FIDELIS iM, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), FIDELIS iM, LLC reported 22 stock positions worth $215.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 16.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.5%) and Schwab US Large-Cap ETF (SCHX, 13.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 5. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +81%) and the biggest sale Vanguard Total Bond Market (BND, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $215.9M (Q1 2025)
- SEC Filing
- 0001894206-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 22 stocks · $215.9M
| VCSH Vanguard S/T Corp. Bond ETF | 16.24% | 444,296 | $35.1M | Add +80.7% |
| VIG Vanguard Dividend Apprec ETF | 14.47% | 161,091 | $31.3M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 13.69% | 1,338,998 | $29.6M | Add +3.5% |
| DLN Wisdomtree US Largecap Divid | 8.68% | 236,179 | $18.7M | Add +42.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.47% | 70,700 | $18.3M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 7.91% | 728,939 | $17.1M | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 7.25% | 251,892 | $15.6M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 5.34% | 156,842 | $11.5M | Reduce -64.7% |
| VTIP Vanguard Short-Term Tips | 4.78% | 206,959 | $10.3M | Add +90.2% |
| VNQ Vanguard Real Estate ETF | 3.46% | 82,548 | $7.5M | Reduce -89.7% |
| BSV Vanguard Short-Term Bond ETF | 2.83% | 78,121 | $6.1M | Add +76.6% |
| SCHG Schwab US Large-Cap Growth | 2.33% | 201,351 | $5.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.62% | 127,063 | $3.5M | Add +26.3% |
| TSLA Tesla Inc. | 0.62% | 5,193 | $1.3M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 5,200 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.46% | 37,542 | $983K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 37,360 | $865K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,786 | $670K | Add +0.2% |
| HD Home Depot Inc. | 0.27% | 1,616 | $592K | Add +0.6% |
| AAPL Apple Inc. | 0.12% | 1,129 | $250K | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 736 | $217K | Add +0.6% |
| JNJ Johnson & Johnson | 0.10% | 1,261 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -64.7% | 5.34% | −10.35 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 7.91% | −1.79 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 8.47% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 7.25% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -89.7% | 3.46% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +80.7% | 16.24% | +6.83 |
| DLN Wisdomtree US Largecap Divid | Add +42.7% | 8.68% | +2.36 |
| SCHG Schwab US Large-Cap Growth | New | 2.33% | +2.33 |
| VTIP Vanguard Short-Term Tips | Add +90.2% | 4.78% | +2.20 |
| BSV Vanguard Short-Term Bond ETF | Add +76.6% | 2.83% | +1.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +26.3% | 1.62% | +0.31 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.10% | −0.00 |
| AAPL Apple Inc. | Add +3.0% | 0.12% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 14.47% | −0.15 |
| TSLA Tesla Inc. | Add +3.8% | 0.62% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 13.69% | −1.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $293.2M | SCHX, VIG, VCSH, SCHA, VXUS |
| Q1 2026 | 25 | $264.2M | SCHX, VIG, VCSH, SCHA, DLN |
| Q4 2025 | 25 | $257.5M | SCHX, VCSH, VIG, DLN, SCHA |
| Q3 2025 | 18 | $161.2M | BND, VO, VIG, SCHA, SCHX |
| Q2 2025 | 22 | $224.8M | VCSH, SCHX, VIG, VO, DLN |
| Q1 2025 | 22 | $215.9M | VCSH, VIG, SCHX, DLN, VO |
| Q4 2024 | 21 | $203.7M | BND, SCHX, VIG, SCHA, VCSH |
| Q3 2024 | 22 | $220.5M | BND, VIG, SCHX, SCHA, VO |
| Q2 2024 | 18 | $203.7M | BND, SCHX, VIG, VO, SCHA |
| Q1 2024 | 18 | $199.2M | BND, VIG, SCHX, VO, SCHA |