Fidelis Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Fidelis Capital Partners, LLC reported 438 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q3 2024, it opened 47 new positions, sold out of 19, added to 265 and reduced 100. The biggest buy was Bank of America (BAC, shares +651%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000839 ↗ filed Feb 6, 2025
Holdings Value
Holdings 438 stocks · $1.0B
| AAPL Apple Inc. | 5.68% | 249,087 | $56.8M | Add +13.0% |
| MSFT Microsoft Corp. | 4.69% | 114,183 | $46.9M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 76,151 | $45.5M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 4.27% | 71,126 | $42.7M | Add +10.2% |
| NVDA Nvidia Corp. | 3.38% | 289,535 | $33.8M | Add +9.7% |
| AMZN Amazon.com Inc. | 2.90% | 122,190 | $29.0M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 2.10% | 51,899 | $21.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.03% | 101,119 | $20.3M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 69,072 | $19.0M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 1.80% | 32,755 | $18.0M | Add +9.1% |
| PSLV Sprott Physical Silver Trust | 1.72% | 1,630,350 | $17.2M | Add +50.5% |
| COST Costco Wholesale Corp. | 1.70% | 16,859 | $17.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.61% | 23,088 | $16.1M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 161,454 | $14.8M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 72,794 | $14.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.46% | 54,684 | $14.6M | Add +29.8% |
| PHYS Sprott Physical Gold Trust | 1.20% | 550,280 | $12.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 258,157 | $11.9M | Add +650.9% |
| IWM iShares Russell 2000 ETF | 1.14% | 50,821 | $11.4M | Add +22.6% |
| GLD SPDR Gold Shares | 1.09% | 42,106 | $10.9M | Add +9.0% |
| AVGO Broadcom Inc. | 1.07% | 48,968 | $10.7M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 22,528 | $10.5M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 135,405 | $9.9M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.92% | 85,846 | $9.2M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 75,902 | $8.9M | Add +36.7% |
| IWD iShares Russell 1000 Value E | 0.88% | 45,741 | $8.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.83% | 23,880 | $8.3M | Add +12.3% |
| TSLA Tesla Inc. | 0.75% | 19,563 | $7.5M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 13,845 | $7.2M | Add +143.9% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 36,495 | $6.7M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 127,920 | $6.3M | Add +78.0% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 108,001 | $6.3M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 55,964 | $5.8M | Add +258.6% |
| LLY Eli Lilly & Co. | 0.58% | 7,179 | $5.8M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 99,657 | $5.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,956 | $5.5M | Add +19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 108,193 | $5.4M | Add +176.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 84,479 | $5.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.51% | 26,959 | $5.1M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 0.50% | 21,401 | $5.0M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.50% | 27,209 | $5.0M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.49% | 29,121 | $4.9M | Add +22.9% |
| CVX Chevron Corp. | 0.47% | 31,737 | $4.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 7,418 | $4.7M | Add +65.7% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 34,641 | $4.6M | Add +74.2% |
| MRK Merck & Co. Inc. | 0.46% | 46,571 | $4.6M | Add +10.2% |
| VONV Vanguard Russell 1000 Value | 0.46% | 54,652 | $4.6M | Add +63.5% |
| JNJ Johnson & Johnson | 0.46% | 29,973 | $4.6M | Add +4.2% |
| HD Home Depot Inc. | 0.45% | 10,992 | $4.5M | Add +7.8% |
| NFLX Netflix Inc. | 0.44% | 4,536 | $4.4M | Add +8.6% |
| CRM Salesforce Inc. | 0.40% | 11,759 | $4.0M | Add +13.9% |
| MS Morgan Stanley | 0.39% | 28,744 | $3.9M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 40,301 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 59,909 | $3.7M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.36% | 10,005 | $3.6M | Add +15.2% |
| QCOM Qualcomm Inc. | 0.36% | 21,229 | $3.6M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.35% | 6,185 | $3.5M | Add +21.1% |
| COP Conocophillips | 0.34% | 35,031 | $3.4M | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 25,573 | $3.4M | Add +3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 75,235 | $3.2M | Reduce -14.4% |
| WMT Walmart Inc. | 0.32% | 32,263 | $3.2M | Add +21.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 69,768 | $3.1M | Add +27.1% |
| XLK SS Technology Select Sector | 0.30% | 13,351 | $3.0M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 5,109 | $3.0M | Add +119.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 23,910 | $3.0M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 83,646 | $2.9M | Add +390.5% |
| IAU iShares Gold Trust | 0.28% | 52,886 | $2.8M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.28% | 6,117 | $2.8M | Add +9.9% |
| KLAC KLA Corp. | 0.27% | 3,664 | $2.7M | Add +19.1% |
| ORCL Oracle Corp. | 0.27% | 15,860 | $2.7M | Add +24.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 33,556 | $2.6M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.26% | 8,276 | $2.6M | Add +7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 5,520 | $2.6M | Add +1.0% |
| ABT Abbott Laboratories | 0.26% | 19,969 | $2.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.25% | 32,464 | $2.5M | Add +32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,996 | $2.5M | Reduce -18.2% |
| ADP Automatic Data Processing | 0.24% | 7,915 | $2.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 28,272 | $2.4M | Add +133.3% |
| HON Honeywell International Inc. | 0.23% | 10,464 | $2.3M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.23% | 16,878 | $2.3M | Add +30.2% |
| ACN Accenture PLC Class A | 0.22% | 5,787 | $2.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.22% | 5,025 | $2.2M | Add +11.8% |
| UNP Union Pacific Corp. | 0.22% | 8,942 | $2.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,769 | $2.2M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,643 | $2.2M | Add +14.9% |
| BLK BlackRock Inc. | 0.21% | 2,117 | $2.1M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 22,018 | $2.1M | Add +64.8% |
| MCD McDonald's Corp. | 0.21% | 7,241 | $2.1M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,983 | $2.1M | Add +27.6% |
| MCK McKesson Corp. | 0.20% | 3,355 | $2.0M | Add +5.5% |
| DFS Discover Financial Services | 0.20% | 10,018 | $2.0M | Add +8.9% |
| PEP Pepsico Inc. | 0.20% | 13,052 | $2.0M | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,402 | $2.0M | New |
| AMD Advanced Micro Devices | 0.19% | 16,988 | $1.9M | Reduce -31.2% |
| XLE SS Energy Select Sector | 0.19% | 21,939 | $1.9M | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 6,997 | $1.9M | Add +109.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 22,566 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 35,180 | $1.9M | Add +11.5% |
| FICO Fair Isaac Corp. | 0.18% | 1,005 | $1.8M | Add +29.5% |
| KO The Coca-Cola Co. | 0.18% | 28,904 | $1.8M | Reduce -10.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $18K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 2.10% | −0.26 |
| AMD Advanced Micro Devices | Reduce -31.2% | 0.19% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.3% | 0.67% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.70% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.88% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.5% | 0.12% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -14.4% | 0.32% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -83.3% | 0.02% | −0.14 |
| ELV Elevance Health Inc. | Reduce -59.9% | 0.07% | −0.13 |
| C Citigroup Inc. | Reduce -58.0% | 0.08% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.2% | 0.25% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.9% | 0.11% | −0.08 |
| KO The Coca-Cola Co. | Reduce -10.9% | 0.18% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -45.9% | 0.06% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -67.4% | 0.02% | −0.08 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.30% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -47.6% | 0.05% | −0.07 |
| MBB iShares MBS ETF | Reduce -43.9% | 0.06% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -37.2% | 0.07% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.37% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| FXI iShares China Large-Cap ETF | Reduce -64.4% | 0.02% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -30.0% | 0.07% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.2% | 0.07% | −0.05 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.22% | −0.05 |
| BLK BlackRock Inc. | Reduce -5.2% | 0.21% | −0.05 |
| URA Global X Uranium ETF | Reduce -31.4% | 0.05% | −0.05 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -8.5% | 0.14% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.6% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.22% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -8.6% | 0.11% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -7.9% | 0.11% | −0.03 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -2.9% | 0.10% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.17% | −0.03 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -11.4% | 0.10% | −0.03 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -5.4% | 0.07% | −0.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -10.8% | 0.03% | −0.03 |
| ADI Analog Devices Inc. | Reduce -5.2% | 0.07% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BAC Bank of America Corp. | Add +650.9% | 1.19% | +1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.8% | 4.55% | +0.72 |
| AMZN Amazon.com Inc. | Add +10.2% | 2.90% | +0.46 |
| VONG Vanguard Russell 1000 Growth | Add +258.6% | 0.58% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +143.9% | 0.72% | +0.39 |
| TSLA Tesla Inc. | Add +29.9% | 0.75% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 1.46% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 2.03% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +176.7% | 0.54% | +0.31 |
| PSLV Sprott Physical Silver Trust | Add +50.5% | 1.72% | +0.26 |
| META Meta Platforms Inc. Class A | Add +13.4% | 1.61% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +390.5% | 0.29% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +78.0% | 0.63% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +65.7% | 0.47% | +0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.19% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | Add +74.2% | 0.46% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +133.3% | 0.24% | +0.18 |
| MDY State Street SPDR S&P Midcap | Add +119.5% | 0.30% | +0.14 |
| AVGO Broadcom Inc. | Add +8.6% | 1.07% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +36.7% | 0.89% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +63.5% | 0.46% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.2% | 1.90% | +0.12 |
| V Visa Inc. Class A | Add +12.3% | 0.83% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +210.7% | 0.14% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +109.9% | 0.19% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +299.6% | 0.12% | +0.08 |
| NFLX Netflix Inc. | Add +8.6% | 0.44% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +136.7% | 0.14% | +0.07 |
| WFC Wells Fargo & Co. | Add +32.6% | 0.25% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +158.7% | 0.12% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +64.8% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.47% | +0.06 |
| WMT Walmart Inc. | Add +21.0% | 0.32% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +22.6% | 1.14% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +106.5% | 0.10% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +68.3% | 0.13% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +41.5% | 0.18% | +0.05 |
| CRM Salesforce Inc. | Add +13.9% | 0.40% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| GE General Electric | Add +46.1% | 0.17% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +68.2% | 0.16% | +0.05 |
| L Loews Corp. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +38.1% | 0.18% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 18,000 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 538 | $1.7B | AAPL, SPY, NVDA, IVV, VOO |
| Q1 2026 | 502 | $1.4B | AAPL, NVDA, IVV, SPY, MSFT |
| Q4 2025 | 491 | $1.4B | AAPL, NVDA, MSFT, IVV, SPY |
| Q3 2025 | 488 | $1.3B | AAPL, SPY, MSFT, NVDA, IVV |
| Q2 2025 | 444 | $1.1B | SPY, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 429 | $940.8M | SPY, AAPL, IVV, MSFT, NVDA |
| Q4 2024 | 438 | $1.0B | AAPL, MSFT, SPY, IVV, NVDA |
| Q3 2024 | 410 | $839.7M | AAPL, MSFT, IVV, NVDA, SPY |
| Q2 2024 | 377 | $702.2M | AAPL, MSFT, IVV, SPY, NVDA |
| Q1 2024Amended | 378 | $658.6M | MSFT, AAPL, IVV, SPY, NVDA |