Fidelis Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Fidelis Capital Partners, LLC reported 491 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 31, added to 242 and reduced 175. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001962755
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001962755-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 491 stocks · $1.4B
| AAPL Apple Inc. | 4.72% | 239,069 | $65.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 4.38% | 323,046 | $60.2M | Add +7.5% |
| MSFT Microsoft Corp. | 3.99% | 113,656 | $55.0M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 3.86% | 77,548 | $53.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 73,933 | $50.4M | Reduce -22.3% |
| PSLV Sprott Physical Silver Trust | 2.83% | 1,649,160 | $39.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 2.63% | 57,653 | $36.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.36% | 103,823 | $32.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.97% | 117,680 | $27.2M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.75% | 76,614 | $24.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.68% | 48,969 | $23.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 70,077 | $22.6M | Add +7.8% |
| AVGO Broadcom Inc. | 1.60% | 63,465 | $22.0M | Add +3.0% |
| GLD SPDR Gold Shares | 1.47% | 50,970 | $20.2M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.40% | 29,269 | $19.3M | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 1.30% | 543,915 | $18.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 173,610 | $16.7M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 243,060 | $16.0M | Add +27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 279,559 | $15.4M | Add +23.9% |
| IWM iShares Russell 2000 ETF | 1.11% | 62,319 | $15.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 50,576 | $14.7M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 27,748 | $13.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 149,916 | $13.4M | Add +29.9% |
| EFA iShares MSCI Eafe ETF | 0.88% | 125,460 | $12.0M | Add +52.9% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 93,739 | $11.3M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.80% | 92,011 | $11.1M | Add +2.4% |
| TSLA Tesla Inc. | 0.74% | 22,590 | $10.2M | Add +5.8% |
| JNJ Johnson & Johnson | 0.68% | 44,987 | $9.3M | Add +20.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 147,541 | $9.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 50,848 | $9.0M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.65% | 8,340 | $9.0M | Add +2.1% |
| WMB Williams Cos Inc. | 0.65% | 148,150 | $8.9M | Add +120.3% |
| IWD iShares Russell 1000 Value E | 0.64% | 41,694 | $8.8M | Reduce -8.0% |
| V Visa Inc. Class A | 0.64% | 24,966 | $8.8M | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 0.63% | 124,276 | $8.6M | Add +589.9% |
| GS Goldman Sachs Group Inc. | 0.58% | 9,057 | $8.0M | Add +8.5% |
| CAT Caterpillar Inc. | 0.57% | 13,682 | $7.8M | Add +17.0% |
| ABBV Abbvie Inc. | 0.57% | 34,121 | $7.8M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 12,513 | $7.7M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 23,438 | $7.2M | Add +25.8% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 91,962 | $7.1M | Add +50.6% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 57,030 | $6.9M | Add +3.3% |
| ORCL Oracle Corp. | 0.50% | 35,522 | $6.9M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.50% | 7,905 | $6.8M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.48% | 71,018 | $6.6M | Add +77.8% |
| SAMT Strategas Macro Them Opps | 0.47% | 167,649 | $6.5M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 31,607 | $6.3M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 45,223 | $6.2M | Add +28.9% |
| VONV Vanguard Russell 1000 Value | 0.43% | 63,771 | $5.9M | Add +17.3% |
| QCOM Qualcomm Inc. | 0.41% | 33,357 | $5.7M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.41% | 73,493 | $5.7M | Add +5.7% |
| CVX Chevron Corp. | 0.40% | 36,229 | $5.5M | Reduce -6.3% |
| WMT Walmart Inc. | 0.40% | 49,304 | $5.5M | Add +3.6% |
| MS Morgan Stanley | 0.39% | 30,482 | $5.4M | Add +2.1% |
| RTX RTX Corp. | 0.39% | 29,075 | $5.3M | Add +7.5% |
| HD Home Depot Inc. | 0.38% | 15,190 | $5.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.38% | 49,118 | $5.2M | Add +22.5% |
| IWY iShares Russell Top 200 Grow | 0.37% | 18,289 | $5.1M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 27,356 | $5.0M | Add +2.6% |
| MU Micron Technology Inc. | 0.34% | 16,431 | $4.7M | Reduce -0.3% |
| KLAC KLA Corp. | 0.33% | 3,750 | $4.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.33% | 47,973 | $4.5M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.32% | 55,025 | $4.5M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,340 | $4.4M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 99,594 | $4.4M | No change |
| AMD Advanced Micro Devices | 0.30% | 19,483 | $4.2M | Add +1.2% |
| XLK SS Technology Select Sector | 0.29% | 28,183 | $4.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 107,314 | $4.0M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 41,910 | $3.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 14,988 | $3.9M | Add +14.1% |
| LMT Lockheed Martin Corp. | 0.28% | 7,983 | $3.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 17,380 | $3.8M | Add +56.4% |
| GEV GE Vernova Inc. | 0.28% | 5,836 | $3.8M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 12,747 | $3.8M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.27% | 26,300 | $3.8M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 24,454 | $3.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.27% | 6,478 | $3.7M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 68,523 | $3.7M | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 25,806 | $3.6M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.26% | 28,522 | $3.6M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,092 | $3.5M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 33,853 | $3.5M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.25% | 14,025 | $3.4M | Reduce -1.2% |
| BX Blackstone Inc. | 0.24% | 21,347 | $3.3M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 9,831 | $3.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.24% | 10,158 | $3.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 47,210 | $3.2M | Add +8.1% |
| LUV Southwest Airlines Co. | 0.23% | 76,616 | $3.2M | Add +327.7% |
| MCK McKesson Corp. | 0.23% | 3,776 | $3.1M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 58,482 | $2.9M | Add +34.5% |
| AMAT Applied Materials Inc. | 0.21% | 11,122 | $2.9M | Add +21.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 46,974 | $2.8M | Reduce -49.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,745 | $2.8M | Add +49.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 5,803 | $2.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.20% | 8,263 | $2.7M | Add +9.4% |
| PEP Pepsico Inc. | 0.19% | 18,443 | $2.6M | Add +12.8% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 64,315 | $2.6M | Add +26.0% |
| CRM Salesforce Inc. | 0.19% | 9,843 | $2.6M | Reduce -21.3% |
| MTZ Mastec Inc. | 0.19% | 11,952 | $2.6M | Add +36.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 30,424 | $2.6M | Reduce -8.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $17K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 3.66% | −1.29 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 1.68% | −0.28 |
| AAPL Apple Inc. | Reduce -4.6% | 4.72% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.8% | 1.07% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.1% | 0.21% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 2.63% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.33% | −0.13 |
| HD Home Depot Inc. | Reduce -3.6% | 0.38% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.50% | −0.10 |
| BX Blackstone Inc. | Reduce -13.6% | 0.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.01% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 0.64% | −0.08 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.08 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -5.7% | 0.64% | −0.07 |
| CVX Chevron Corp. | Reduce -6.3% | 0.40% | −0.07 |
| CRWV Coreweave Inc. Class A | Reduce -53.5% | 0.02% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -7.3% | 0.13% | −0.05 |
| EOG EOG Resources Inc. | Reduce -72.9% | 0.02% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.5% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.27% | −0.04 |
| LIN Linde PLC | Reduce -16.6% | 0.10% | −0.04 |
| AZO AutoZone Inc. | Reduce -12.5% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -21.3% | 0.19% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.2% | 0.07% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -4.3% | 0.37% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.14% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -72.4% | 0.02% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -18.6% | 0.11% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -25.2% | 0.06% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -31.6% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.56% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.28% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -3.6% | 0.17% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 0.46% | −0.03 |
| SO The Southern Co. | Reduce -4.9% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.17% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.1% | 0.19% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.0% | 0.04% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -14.6% | 0.09% | −0.02 |
| KR Kroger Co. | Reduce -1.9% | 0.14% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -18.7% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -0.5% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +1.9% | 2.83% | +0.85 |
| DAL Delta Air Lines Inc. | Add +589.9% | 0.63% | +0.55 |
| WMB Williams Cos Inc. | Add +120.3% | 0.65% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.75% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +52.9% | 0.88% | +0.28 |
| WFC Wells Fargo & Co. | Add +77.8% | 0.48% | +0.22 |
| BAC Bank of America Corp. | Add +23.9% | 1.12% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +27.5% | 1.17% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +29.9% | 0.97% | +0.19 |
| LUV Southwest Airlines Co. | Add +327.7% | 0.23% | +0.19 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.65% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +50.6% | 0.51% | +0.16 |
| JNJ Johnson & Johnson | Add +20.5% | 0.68% | +0.14 |
| CAT Caterpillar Inc. | Add +17.0% | 0.57% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +22.5% | 0.38% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +147.4% | 0.18% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +56.4% | 0.28% | +0.09 |
| GE General Electric | Add +25.8% | 0.52% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +21.5% | 0.21% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +1.2% | 0.30% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +28.9% | 0.45% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +49.4% | 0.20% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.5% | 0.58% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.97% | +0.05 |
| SLV iShares Silver Trust | Add +147.3% | 0.07% | +0.05 |
| PFE Pfizer Inc. | Add +92.2% | 0.11% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +17.3% | 0.43% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +10.3% | 0.26% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +51.0% | 0.13% | +0.04 |
| DIS The Walt Disney Co. | Add +51.2% | 0.15% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.5% | 0.21% | +0.04 |
| MTZ Mastec Inc. | Add +36.0% | 0.19% | +0.04 |
| RF Regions Financial Corp. | Add +75.4% | 0.10% | +0.04 |
| GLW Corning Inc. | Add +79.5% | 0.09% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.64% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.41% | +0.04 |
| AXP American Express Co. | Add +22.5% | 0.17% | +0.04 |
| LRCX Lam Research Corp. | Add +4.1% | 0.18% | +0.04 |
| GEV GE Vernova Inc. | Add +15.7% | 0.28% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.7% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 0.67% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +20.1% | 0.12% | +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 |