Fidelis Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Fidelis Capital Partners, LLC reported 444 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 20, added to 256 and reduced 120. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001855205-25-000036 ↗ filed Aug 7, 2025
Holdings Value
Holdings 444 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 95,031 | $60.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.92% | 102,826 | $54.0M | Add +2.5% |
| AAPL Apple Inc. | 4.64% | 239,169 | $51.0M | Add +1.3% |
| NVDA Nvidia Corp. | 4.32% | 264,162 | $47.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.30% | 74,185 | $47.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.04% | 57,465 | $33.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.17% | 53,685 | $23.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.12% | 104,476 | $23.2M | Add +3.2% |
| PSLV Sprott Physical Silver Trust | 1.89% | 1,618,160 | $20.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 100,521 | $19.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.77% | 25,243 | $19.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 58,940 | $17.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 56,132 | $16.0M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.45% | 51,258 | $15.9M | Add +0.5% |
| AVGO Broadcom Inc. | 1.37% | 49,904 | $15.1M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 161,228 | $15.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.35% | 75,171 | $14.8M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 1.28% | 543,915 | $14.1M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 60,951 | $13.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 25,692 | $12.0M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 175,513 | $11.0M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.88% | 90,994 | $9.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 85,812 | $9.5M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 205,807 | $9.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 111,300 | $9.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.82% | 46,105 | $9.0M | Add +2.6% |
| V Visa Inc. Class A | 0.80% | 25,740 | $8.7M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 43,977 | $7.9M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 136,196 | $7.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.71% | 8,053 | $7.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 12,441 | $7.1M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 78,345 | $7.0M | Add +38.9% |
| TSLA Tesla Inc. | 0.59% | 20,205 | $6.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 55,286 | $6.3M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 32,782 | $6.1M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.54% | 7,900 | $5.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.51% | 32,731 | $5.6M | Add +0.4% |
| ABBV Abbvie Inc. | 0.51% | 28,374 | $5.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.50% | 4,702 | $5.5M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 7,314 | $5.3M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 33,820 | $5.2M | Add +11.3% |
| HD Home Depot Inc. | 0.46% | 13,034 | $5.0M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 35,071 | $4.9M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 88,914 | $4.9M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.45% | 19,156 | $4.9M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.45% | 19,109 | $4.9M | Reduce -9.8% |
| WMT Walmart Inc. | 0.43% | 45,963 | $4.8M | Add +11.6% |
| VONV Vanguard Russell 1000 Value | 0.42% | 54,358 | $4.6M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 107,216 | $4.6M | Add +0.6% |
| SAMT Strategas Macro Them Opps | 0.41% | 126,612 | $4.5M | Add +1340.9% |
| CAT Caterpillar Inc. | 0.40% | 10,245 | $4.4M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 25,069 | $4.3M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.38% | 7,377 | $4.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.38% | 60,986 | $4.2M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 102,603 | $4.2M | Add +23.2% |
| MS Morgan Stanley | 0.38% | 29,481 | $4.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 42,440 | $4.0M | Add +8.0% |
| XLK SS Technology Select Sector | 0.34% | 14,086 | $3.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.33% | 6,412 | $3.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.33% | 23,850 | $3.6M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.33% | 10,000 | $3.6M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 26,361 | $3.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 67,758 | $3.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.29% | 22,112 | $3.2M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.29% | 50,719 | $3.2M | No change |
| AVUV Avantis US Small Cap Value | 0.29% | 34,686 | $3.2M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 23,582 | $3.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.28% | 19,013 | $3.1M | Add +9.2% |
| KLAC KLA Corp. | 0.28% | 3,458 | $3.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 12,502 | $3.0M | Add +21.9% |
| CRM Salesforce Inc. | 0.27% | 11,882 | $3.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.27% | 13,861 | $3.0M | Add +271.9% |
| MRK Merck & Co. Inc. | 0.26% | 36,285 | $2.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.24% | 20,290 | $2.7M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 33,117 | $2.6M | Add +43.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,849 | $2.6M | No change |
| MCK McKesson Corp. | 0.23% | 3,648 | $2.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.23% | 32,281 | $2.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 40,798 | $2.5M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 50,645 | $2.5M | Reduce -44.4% |
| LMT Lockheed Martin Corp. | 0.22% | 5,675 | $2.5M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 8,389 | $2.4M | Add +28.1% |
| DUHP Dimensional US High Profi Et | 0.22% | 66,294 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 8,744 | $2.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.22% | 7,853 | $2.4M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,111 | $2.3M | Add +3.2% |
| HON Honeywell International Inc. | 0.21% | 10,382 | $2.3M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,841 | $2.2M | Add +4.3% |
| MCD McDonald's Corp. | 0.20% | 7,237 | $2.2M | Reduce -2.1% |
| KR Kroger Co. | 0.20% | 29,916 | $2.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 8,640 | $2.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.19% | 12,536 | $2.1M | Add +44.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.1M | Add +200.0% |
| RTX RTX Corp. | 0.19% | 13,465 | $2.1M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.19% | 8,780 | $2.1M | Add +61.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 5,355 | $2.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.19% | 29,380 | $2.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.18% | 8,965 | $2.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.18% | 14,143 | $2.0M | Reduce -3.7% |
| FAST Fastenal Co. | 0.18% | 42,557 | $2.0M | Reduce -1.8% |
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: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -44.4% | 0.23% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.19% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.54% | −0.21 |
| PHYS Sprott Physical Gold Trust | Reduce -1.7% | 1.28% | −0.20 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Reduce -49.5% | 0.14% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.4% | 0.19% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.0% | 0.45% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.1% | 0.55% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 4.30% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.87% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -11.1% | 0.11% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.85% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -7.0% | 0.22% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.33% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.45% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.27% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.71% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.29% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.26% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 1.37% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.14% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.51% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -10.4% | 0.29% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.20% | −0.05 |
| SUB iShares Short-Term National | Reduce -56.0% | 0.03% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -53.6% | 0.03% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -9.1% | 0.18% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.59% | −0.04 |
| ELV Elevance Health Inc. | Reduce -8.9% | 0.04% | −0.04 |
| CI The Cigna Group | Reduce -1.8% | 0.07% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -0.9% | 1.89% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 0.42% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.13% | −0.03 |
| CPRT Copart Inc. | Reduce -2.5% | 0.06% | −0.03 |
| AFL Aflac Inc. | Reduce -14.9% | 0.07% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -9.8% | 0.45% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.0% | 0.10% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.38% | −0.03 |
| DHR Danaher Corp. | Reduce -7.5% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.09% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -3.0% | 0.05% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.5% | 4.92% | +0.73 |
| SAMT Strategas Macro Them Opps | Add +1340.9% | 0.41% | +0.38 |
| AVGO Broadcom Inc. | Add +1.5% | 1.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.77% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +9.5% | 0.72% | +0.24 |
| COF Capital One Financial Corp. | Add +271.9% | 0.27% | +0.20 |
| ORCL Oracle Corp. | Add +3.8% | 0.45% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +4.5% | 2.17% | +0.17 |
| RECS Columbia Resear Enh Cor ETF | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +38.9% | 0.64% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.19% | +0.11 |
| AMD Advanced Micro Devices | Add +9.2% | 0.28% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.80% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.12% | +0.08 |
| CEG Constellation Energy | Add +38.1% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Add +2.8% | 0.40% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.64% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 1.00% | +0.07 |
| BX Blackstone Inc. | Add +44.8% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.48% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.56% | +0.06 |
| GEV GE Vernova Inc. | Add +12.4% | 0.14% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +43.3% | 0.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.04% | +0.06 |
| LNG Cheniere Energy Inc. | Add +61.2% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.35% | +0.05 |
| ANET Arista Networks Inc. | Add +2.7% | 0.14% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +28.1% | 0.22% | +0.05 |
| EZPW Ezcorp Inc. Class A | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.2% | 0.38% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.5% | 0.16% | +0.05 |
| KKR KKR & Co. Inc. | Add +51.0% | 0.12% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| FETH Fidelity Ethereum Fund | New | 0.04% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.04% | +0.04 |
| BJUN Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.9% | 0.27% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +33.9% | 0.17% | +0.04 |
| GE General Electric | Add +1.6% | 0.22% | +0.04 |
| URA Global X Uranium ETF | Add +20.7% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +25.5% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +3.4% | 0.16% | +0.03 |
| MS Morgan Stanley | Add +3.2% | 0.38% | +0.03 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.11% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +0.2% | 0.34% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 0.57% | +0.02 |
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 |