FIDELIS CAPITAL PARTNERS, LLC
Q3 2025 13F Holdings
- Locationtampa, FL
- Num holdings
489
- Value ($000)
$1,280,283
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0001962755
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC | COM | 037833100 | $63.81M | 5 % | 250,606 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $63.40M | 5 % | 95,165 | ||
M MICROSOFT CORP | COM | 594918104 | $56.28M | 4 % | 108,660 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $56.05M | 4 % | 300,417 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $50.75M | 4 % | 75,819 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.31M | 3 % | 57,666 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $26.30M | 2 % | 108,194 | ||
P SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | $25.41M | 2 % | 1,618,160 | ||
I ISHARES TR | RUS 1000 GRW ETF | 464287614 | $25.15M | 2 % | 53,695 | ||
A AMAZON COM INC | COM | 023135106 | $24.65M | 2 % | 112,250 |
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