FIDELIS iM, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), FIDELIS iM, LLC reported 18 stock positions worth $161.2 million. Its top holding was Vanguard Total Bond Market (BND) at 20.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 15.5%) and Vanguard Dividend Apprec ETF (VIG, 14.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 6, added to 4 and reduced 11. The biggest buy was Vanguard Total Bond Market (BND, shares +158%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- MEDFORD, OR
- CIK
- 0001894206
- Portfolio Value
- $161.2M (Q3 2025)
- SEC Filing
- 0001894206-25-000008 ↗ filed Oct 31, 2025
Holdings Value
Holdings 18 stocks · $161.2M
| BND Vanguard Total Bond Market | 20.05% | 378,115 | $32.3M | Add +157.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.46% | 105,229 | $24.9M | Add +48.8% |
| VIG Vanguard Dividend Apprec ETF | 14.38% | 150,884 | $23.2M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 10.03% | 161,460 | $16.2M | Reduce -78.0% |
| SCHX Schwab US Large-Cap ETF | 9.63% | 149,287 | $15.5M | Reduce -89.0% |
| VXUS Vanguard Total Intl Stock | 8.17% | 208,227 | $13.2M | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.79% | 113,310 | $9.3M | Reduce -73.5% |
| DLN Wisdomtree US Largecap Divid | 4.88% | 65,960 | $7.9M | Reduce -72.2% |
| BSV Vanguard Short-Term Bond ETF | 3.44% | 67,631 | $5.5M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.43% | 38,409 | $3.9M | Reduce -53.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.73% | 91,493 | $2.8M | Reduce -30.4% |
| VTIP Vanguard Short-Term Tips | 1.14% | 34,800 | $1.8M | Reduce -81.7% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 16,720 | $1.3M | Reduce -55.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,200 | $1.1M | No change |
| HD Home Depot Inc. | 0.50% | 2,473 | $812K | Add +52.1% |
| MSFT Microsoft Corp. | 0.45% | 2,565 | $723K | Add +43.4% |
| UPS United Parcel Service Class B | 0.23% | 2,000 | $364K | New |
| JNJ Johnson & Johnson | 0.20% | 2,023 | $327K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -73.5% | 5.79% | −9.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -89.0% | 9.63% | −5.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -72.2% | 4.88% | −3.79 |
| VTIP Vanguard Short-Term Tips | Reduce -81.7% | 1.14% | −3.12 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −2.66 |
| VNQ Vanguard Real Estate ETF | Reduce -53.1% | 2.43% | −0.82 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.73 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 14.38% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -30.4% | 1.73% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -55.5% | 0.80% | +0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -16.7% | 8.17% | +0.49 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 3.44% | +1.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -78.0% | 10.03% | +1.76 |
Portfolio Buys Q2 2025 → Q3 2025
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 |