FIDELIS CAPITAL PARTNERS, LLC
Q1 2025 13F Holdings
- Locationtampa, FL
- Num holdings
430
- Value ($000)
$940,804
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001962755
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $52.03M | 6 % | 94,495 | ||
AAPL APPLE INC | COM | 037833100 | $49.40M | 5 % | 236,057 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $41.36M | 4 % | 74,761 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $39.33M | 4 % | 100,371 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $29.95M | 3 % | 269,752 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $28.08M | 3 % | 55,477 | ||
AMZN AMAZON COM INC | COM | 023135106 | $19.13M | 2 % | 101,205 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $18.73M | 2 % | 51,349 | ||
PSLV/U SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | $18.12M | 2 % | 1,632,350 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $16.02M | 2 % | 98,887 |
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