Fidelis Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Fidelis Capital Partners, LLC reported 488 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 51 new positions, sold out of 7, added to 276 and reduced 103. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001962755-25-000002 ↗ filed Nov 3, 2025
Holdings Value
Holdings 488 stocks · $1.3B
| AAPL Apple Inc. | 4.98% | 250,606 | $63.8M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 95,165 | $63.4M | Add +0.1% |
| MSFT Microsoft Corp. | 4.40% | 108,660 | $56.3M | Add +5.7% |
| NVDA Nvidia Corp. | 4.38% | 300,417 | $56.1M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 3.96% | 75,819 | $50.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 2.76% | 57,666 | $35.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.05% | 108,194 | $26.3M | Add +7.6% |
| PSLV Sprott Physical Silver Trust | 1.98% | 1,618,160 | $25.4M | No change |
| IWF iShares Russell 1000 Growth | 1.96% | 53,695 | $25.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.93% | 112,250 | $24.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 64,976 | $20.5M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.60% | 27,824 | $20.4M | Add +10.2% |
| AVGO Broadcom Inc. | 1.59% | 61,590 | $20.3M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 1.45% | 76,183 | $18.6M | Add +1.4% |
| GLD SPDR Gold Shares | 1.45% | 52,156 | $18.5M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 56,043 | $16.5M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 1.26% | 543,915 | $16.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 161,799 | $15.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.13% | 60,048 | $14.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 27,989 | $14.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 190,589 | $12.4M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 225,610 | $11.6M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 88,293 | $10.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.79% | 89,842 | $10.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 115,435 | $10.1M | Add +3.7% |
| TSLA Tesla Inc. | 0.74% | 21,346 | $9.5M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.72% | 45,307 | $9.2M | Reduce -1.7% |
| V Visa Inc. Class A | 0.71% | 26,477 | $9.0M | Add +2.9% |
| ORCL Oracle Corp. | 0.69% | 31,439 | $8.8M | Add +64.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 47,899 | $8.7M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 135,697 | $8.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.60% | 82,056 | $7.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.59% | 8,204 | $7.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 12,606 | $7.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.58% | 32,325 | $7.5M | Add +13.9% |
| JNJ Johnson & Johnson | 0.54% | 37,346 | $6.9M | Add +14.1% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 55,236 | $6.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.52% | 8,348 | $6.6M | Add +14.1% |
| HD Home Depot Inc. | 0.50% | 15,763 | $6.4M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.49% | 8,169 | $6.2M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 32,037 | $6.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.47% | 38,646 | $6.0M | Add +14.3% |
| NFLX Netflix Inc. | 0.46% | 4,883 | $5.9M | Add +3.9% |
| SAMT Strategas Macro Them Opps | 0.45% | 152,999 | $5.7M | Add +20.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 18,630 | $5.6M | Add +113.1% |
| CAT Caterpillar Inc. | 0.44% | 11,697 | $5.6M | Add +14.2% |
| PANW Palo Alto Networks Inc. | 0.42% | 26,651 | $5.4M | Add +6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 92,322 | $5.3M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.41% | 19,109 | $5.2M | No change |
| QCOM Qualcomm Inc. | 0.39% | 30,390 | $5.1M | Add +37.4% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 35,071 | $5.0M | No change |
| WMT Walmart Inc. | 0.38% | 47,567 | $4.9M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.38% | 54,358 | $4.9M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 69,539 | $4.8M | Add +14.0% |
| MS Morgan Stanley | 0.37% | 29,845 | $4.7M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 61,049 | $4.6M | New |
| RTX RTX Corp. | 0.35% | 27,052 | $4.5M | Add +100.9% |
| MDY State Street SPDR S&P Midcap | 0.34% | 7,352 | $4.4M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 99,594 | $4.3M | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.33% | 67,248 | $4.3M | Add +132.1% |
| BX Blackstone Inc. | 0.33% | 24,707 | $4.2M | Add +97.1% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 106,429 | $4.2M | Reduce -0.7% |
| KLAC KLA Corp. | 0.32% | 3,784 | $4.1M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.32% | 26,421 | $4.1M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.31% | 7,035 | $4.0M | Add +9.7% |
| LMT Lockheed Martin Corp. | 0.31% | 8,002 | $4.0M | Add +41.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 41,910 | $4.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.31% | 14,090 | $4.0M | Add +0.0% |
| IAU iShares Gold Trust | 0.30% | 52,816 | $3.8M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.29% | 10,024 | $3.8M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 26,287 | $3.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 67,490 | $3.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.28% | 26,530 | $3.6M | Add +30.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 24,081 | $3.5M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 34,967 | $3.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.26% | 40,089 | $3.4M | Add +10.5% |
| WFC Wells Fargo & Co. | 0.26% | 39,938 | $3.3M | Add +23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 13,133 | $3.3M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 9,646 | $3.3M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,229 | $3.2M | Add +27.0% |
| AMD Advanced Micro Devices | 0.24% | 19,259 | $3.1M | Add +1.3% |
| GEV GE Vernova Inc. | 0.24% | 5,043 | $3.1M | Add +112.5% |
| COF Capital One Financial Corp. | 0.24% | 14,193 | $3.0M | Add +2.4% |
| CRM Salesforce Inc. | 0.23% | 12,503 | $3.0M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 43,673 | $2.9M | Add +7.0% |
| MCK McKesson Corp. | 0.22% | 3,723 | $2.9M | Add +2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 33,117 | $2.8M | No change |
| MU Micron Technology Inc. | 0.22% | 16,484 | $2.8M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 5,849 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,522 | $2.7M | Add +35.5% |
| APP AppLovin Corp. Class A | 0.20% | 3,515 | $2.5M | Add +192.7% |
| DUHP Dimensional US High Profi Et | 0.20% | 66,294 | $2.5M | No change |
| HON Honeywell International Inc. | 0.19% | 11,800 | $2.5M | Add +13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 8,389 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,111 | $2.4M | No change |
| ADP Automatic Data Processing | 0.18% | 8,013 | $2.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.18% | 16,357 | $2.3M | Add +15.7% |
| LNG Cheniere Energy Inc. | 0.18% | 9,669 | $2.3M | Add +10.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.3M | No change |
| MCD McDonald's Corp. | 0.17% | 7,330 | $2.2M | Add +1.3% |
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: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.29% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -62.3% | 0.06% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.72% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.79% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.33% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 1.13% | −0.09 |
| EOG EOG Resources Inc. | Reduce -48.3% | 0.07% | −0.09 |
| FAST Fastenal Co. | Reduce -41.6% | 0.10% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -61.1% | 0.04% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.64% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -68.5% | 0.03% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.49% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.1% | 0.17% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.1% | 0.52% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -57.7% | 0.03% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.31% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.33% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.14% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.34% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.29% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -7.3% | 0.12% | −0.03 |
| SNPS Synopsys Inc. | Reduce -11.0% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.14% | −0.03 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.29% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -4.4% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.5% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.7% | 0.12% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 0.13% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.14% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.5% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.07% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -1.6% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.07% | −0.01 |
| TGT Target Corp. | Reduce -6.2% | 0.03% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.7% | 0.02% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.04% | −0.01 |
| CSGP Costar Group Inc. | Reduce -1.5% | 0.04% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -0.8% | 0.03% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +4.8% | 4.98% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 2.05% | +0.26 |
| ORCL Oracle Corp. | Add +64.1% | 0.69% | +0.24 |
| GE General Electric | Add +113.1% | 0.44% | +0.22 |
| AVGO Broadcom Inc. | Add +23.4% | 1.59% | +0.22 |
| WMB Williams Cos Inc. | Add +132.1% | 0.33% | +0.18 |
| RTX RTX Corp. | Add +100.9% | 0.35% | +0.16 |
| APP AppLovin Corp. Class A | Add +192.7% | 0.20% | +0.15 |
| TSLA Tesla Inc. | Add +5.7% | 0.74% | +0.15 |
| MTZ Mastec Inc. | New | 0.15% | +0.15 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.14% | +0.14 |
| BX Blackstone Inc. | Add +97.1% | 0.33% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.45% | +0.10 |
| QCOM Qualcomm Inc. | Add +37.4% | 0.39% | +0.10 |
| GEV GE Vernova Inc. | Add +112.5% | 0.24% | +0.10 |
| LMT Lockheed Martin Corp. | Add +41.0% | 0.31% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +207.0% | 0.12% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +13.9% | 0.58% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| ET Energy Transfer LP | Add +150.3% | 0.14% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +119.4% | 0.12% | +0.07 |
| CAH Cardinal Health Inc. | Add +296.0% | 0.10% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +11.6% | 0.26% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +214.3% | 0.10% | +0.07 |
| NOC Northrop Grumman Corp. | Add +99.9% | 0.15% | +0.07 |
| EMR Emerson Electric Co. | Add +91.4% | 0.17% | +0.06 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +193.7% | 0.10% | +0.06 |
| NVDA Nvidia Corp. | Add +13.7% | 4.38% | +0.06 |
| ECL Ecolab Inc. | Add +253.9% | 0.09% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +9.6% | 0.91% | +0.06 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +325.1% | 0.08% | +0.05 |
| ITW Illinois Tool Works | Add +88.3% | 0.14% | +0.05 |
| MU Micron Technology Inc. | Add +0.6% | 0.22% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +62.4% | 0.17% | +0.05 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +27.0% | 0.25% | +0.04 |
| SO The Southern Co. | Add +61.9% | 0.16% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
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 |