Fidelis Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fidelis Capital Partners, LLC reported 429 stock positions worth $940.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q4 2024, it opened 24 new positions, sold out of 33, added to 187 and reduced 189. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +69%) and the biggest sale Costco Wholesale (COST, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $940.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002502 ↗ filed May 1, 2025
Holdings Value
Holdings 429 stocks · $940.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 94,495 | $52.0M | Add +24.1% |
| AAPL Apple Inc. | 5.25% | 236,057 | $49.4M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 4.40% | 74,761 | $41.4M | Add +5.1% |
| MSFT Microsoft Corp. | 4.18% | 100,371 | $39.3M | Reduce -12.1% |
| NVDA Nvidia Corp. | 3.18% | 269,752 | $29.9M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 2.98% | 55,477 | $28.1M | Add +69.4% |
| AMZN Amazon.com Inc. | 2.03% | 101,205 | $19.1M | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 1.99% | 51,349 | $18.7M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 1.93% | 1,632,350 | $18.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 98,887 | $16.0M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.65% | 51,029 | $15.6M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 56,950 | $14.4M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 58,040 | $14.1M | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 1.48% | 553,280 | $13.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.43% | 161,558 | $13.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.42% | 24,387 | $13.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 23,880 | $12.7M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.30% | 74,429 | $12.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 1.24% | 60,197 | $11.7M | Add +18.4% |
| XOM Exxon Mobil Corp. | 1.04% | 90,481 | $9.8M | Add +5.4% |
| AVGO Broadcom Inc. | 1.00% | 49,156 | $9.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 90,366 | $9.0M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 112,195 | $8.8M | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 154,601 | $8.7M | Add +83.0% |
| V Visa Inc. Class A | 0.90% | 25,221 | $8.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 207,085 | $8.2M | Reduce -19.8% |
| IWD iShares Russell 1000 Value E | 0.86% | 44,943 | $8.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.82% | 7,942 | $7.8M | Reduce -52.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 139,755 | $7.3M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.75% | 7,955 | $7.0M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 36,854 | $6.2M | Add +1.0% |
| TSLA Tesla Inc. | 0.63% | 20,669 | $5.9M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 106,620 | $5.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,334 | $5.4M | Reduce -18.1% |
| ABBV Abbvie Inc. | 0.56% | 28,519 | $5.3M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 100,999 | $5.2M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 55,012 | $5.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 32,609 | $5.0M | Add +8.8% |
| NFLX Netflix Inc. | 0.53% | 4,557 | $5.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.50% | 56,421 | $4.7M | Add +68.1% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 40,146 | $4.5M | Add +42.0% |
| IWY iShares Russell Top 200 Grow | 0.48% | 21,174 | $4.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.48% | 12,546 | $4.5M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 25,065 | $4.5M | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 91,002 | $4.4M | Reduce -15.9% |
| VONV Vanguard Russell 1000 Value | 0.46% | 54,429 | $4.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.45% | 30,377 | $4.2M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 34,719 | $4.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 9,469 | $4.0M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,211 | $3.9M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.42% | 24,338 | $3.9M | Reduce -16.4% |
| WMT Walmart Inc. | 0.42% | 41,199 | $3.9M | Add +27.7% |
| MDY State Street SPDR S&P Midcap | 0.41% | 7,527 | $3.9M | Add +47.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 39,301 | $3.6M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.36% | 22,799 | $3.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.36% | 59,711 | $3.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,251 | $3.3M | Add +1.1% |
| MS Morgan Stanley | 0.35% | 28,574 | $3.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.35% | 12,134 | $3.3M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.34% | 38,705 | $3.2M | Add +75.8% |
| IAU iShares Gold Trust | 0.34% | 50,719 | $3.2M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 83,265 | $3.1M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 25,629 | $3.1M | Add +0.2% |
| COP Conocophillips | 0.33% | 33,595 | $3.1M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.33% | 37,083 | $3.1M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.32% | 9,970 | $3.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 67,528 | $3.0M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 23,452 | $3.0M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.31% | 14,055 | $2.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.31% | 6,099 | $2.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.31% | 9,943 | $2.9M | Add +20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,604 | $2.8M | Add +1.5% |
| ABT Abbott Laboratories | 0.28% | 20,195 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.27% | 18,452 | $2.6M | Add +16.3% |
| MCK McKesson Corp. | 0.27% | 3,635 | $2.5M | Add +8.3% |
| KLAC KLA Corp. | 0.26% | 3,504 | $2.4M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 5,849 | $2.3M | Add +32.9% |
| MCD McDonald's Corp. | 0.25% | 7,394 | $2.3M | Add +2.1% |
| ADP Automatic Data Processing | 0.24% | 7,700 | $2.2M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 10,255 | $2.2M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 31,469 | $2.2M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 0.23% | 67,549 | $2.2M | Add +60.4% |
| KO The Coca-Cola Co. | 0.22% | 28,924 | $2.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 38,519 | $2.1M | Add +9.5% |
| KR Kroger Co. | 0.22% | 29,259 | $2.0M | Add +5.8% |
| HON Honeywell International Inc. | 0.22% | 10,249 | $2.0M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.22% | 15,944 | $2.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,769 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,480 | $2.0M | Add +6.2% |
| PEP Pepsico Inc. | 0.21% | 14,684 | $2.0M | Add +12.5% |
| XLE SS Energy Select Sector | 0.20% | 22,904 | $1.9M | Add +4.4% |
| UNP Union Pacific Corp. | 0.20% | 8,706 | $1.9M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.19% | 6,251 | $1.8M | Add +8.0% |
| FICO Fair Isaac Corp. | 0.19% | 937 | $1.8M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,271 | $1.8M | Add +17.2% |
| DFS Discover Financial Services | 0.19% | 9,705 | $1.8M | Reduce -3.1% |
| FAST Fastenal Co. | 0.19% | 21,677 | $1.7M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 8,602 | $1.7M | Add +4.1% |
| BLK BlackRock Inc. | 0.18% | 1,872 | $1.7M | Reduce -11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 23,114 | $1.7M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $20K | No change |
Total filed on the 13F, all lines: $940.8M.
Portfolio Sells Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Reduce -52.9% | 0.82% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 2.03% | −0.87 |
| MSFT Microsoft Corp. | Reduce -12.1% | 4.18% | −0.51 |
| AAPL Apple Inc. | Reduce -5.2% | 5.25% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.6% | 1.54% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.70% | −0.33 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -19.8% | 0.87% | −0.32 |
| NVDA Nvidia Corp. | Reduce -6.8% | 3.18% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.17 |
| DECK Deckers Outdoor Corp. | Reduce -81.0% | 0.02% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 0.57% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -20.4% | 0.33% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.42% | −0.12 |
| MAR Marriott International Class A | Reduce -63.8% | 0.05% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.99% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -70.8% | 0.03% | −0.09 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.42% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.9% | 0.47% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -22.6% | 0.09% | −0.06 |
| AFL Aflac Inc. | Reduce -39.0% | 0.11% | −0.06 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.16% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.1% | 0.93% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 0.42% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -20.6% | 0.07% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.5% | 0.05% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.59% | −0.04 |
| AXP American Express Co. | Reduce -14.4% | 0.14% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -67.0% | 0.02% | −0.04 |
| MS Morgan Stanley | Reduce -0.6% | 0.35% | −0.04 |
| SPGI S&P Global Inc. | Reduce -28.9% | 0.09% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.32% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -23.9% | 0.02% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.7% | 0.55% | −0.03 |
| BLK BlackRock Inc. | Reduce -11.6% | 0.18% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.7% | 0.14% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -72.8% | 0.01% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -51.0% | 0.03% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -21.2% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -4.3% | 0.45% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -35.8% | 0.04% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.48% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +69.4% | 2.98% | +1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 5.53% | +0.98 |
| GLD SPDR Gold Shares | Add +21.2% | 1.65% | +0.56 |
| IJH iShares Core S&P Midcap ETF | Add +83.0% | 0.93% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 1.35% | +0.30 |
| PHYS Sprott Physical Gold Trust | Add +0.6% | 1.48% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +42.0% | 0.48% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +68.1% | 0.50% | +0.24 |
| PSLV Sprott Physical Silver Trust | Add +0.1% | 1.93% | +0.20 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.75% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 0.78% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +75.8% | 0.34% | +0.13 |
| XOM Exxon Mobil Corp. | Add +5.4% | 1.04% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 4.40% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +47.3% | 0.41% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +18.4% | 1.24% | +0.10 |
| WMT Walmart Inc. | Add +27.7% | 0.42% | +0.10 |
| NFLX Netflix Inc. | Add +0.5% | 0.53% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +60.4% | 0.23% | +0.09 |
| JNJ Johnson & Johnson | Add +8.8% | 0.54% | +0.08 |
| V Visa Inc. Class A | Add +5.6% | 0.90% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +19.1% | 0.96% | +0.07 |
| MCK McKesson Corp. | Add +8.3% | 0.27% | +0.07 |
| AUB Atlantic Union Bankshares Co. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | Add +118.1% | 0.10% | +0.06 |
| BX Blackstone Inc. | Add +119.5% | 0.12% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +32.9% | 0.25% | +0.05 |
| PAPR Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | Add +163.1% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +5.8% | 0.56% | +0.05 |
| PMAR Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | Add +55.6% | 0.12% | +0.05 |
| FOXA Fox Corp. Class A | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +156.9% | 0.09% | +0.05 |
| PM Philip Morris International | Add +2.3% | 0.16% | +0.05 |
| PHM Pultegroup Inc. | Add +97.9% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Add +20.1% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.50% | +0.04 |
| SYK Stryker Corp. | Add +33.6% | 0.18% | +0.04 |
| KR Kroger Co. | Add +5.8% | 0.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +78.3% | 0.12% | +0.04 |
| MCD McDonald's Corp. | Add +2.1% | 0.25% | +0.04 |
| CTAS Cintas Corp. | Add +16.3% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 0.22% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.22% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.29% | +0.03 |
| GLW Corning Inc. | Add +91.7% | 0.07% | +0.03 |
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 |