Institutions / Fidelis Capital Partners, LLC
Fidelis Capital Partners, LLC
CIK 1962755 · Institution · as of Dec 31, 2025
Portfolio value
$1.38B
Positions
492
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 492 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $64.99M | 4.7% |
| NVIDIA Corp | $60.25M | 4.4% |
| Microsoft Corp | $54.97M | 4.0% |
| iShares Tr | $53.12M | 3.9% |
| SPDR S&P 500 ETF Tr | $50.42M | 3.7% |
| Sprott Asset Management LP | $39.00M | 2.8% |
| Vanguard Index Fds | $36.16M | 2.6% |
| Alphabet Inc. | $32.50M | 2.4% |
| Amazon.com Inc | $27.16M | 2.0% |
| Alphabet Inc. | $24.04M | 1.7% |
| iShares Tr | $23.18M | 1.7% |
| JPMorgan Chase & Co | $22.58M | 1.6% |
| Broadcom Inc. | $21.97M | 1.6% |
| SPDR Gold Tr | $20.20M | 1.5% |
| Meta Platforms Inc | $19.32M | 1.4% |
| Sprott Asset Management LP | $17.96M | 1.3% |
| iShares Tr | $16.71M | 1.2% |
| iShares Tr | $16.04M | 1.2% |
| Bank of America Corp /De | $15.38M | 1.1% |
| iShares Tr | $15.34M | 1.1% |
| Vanguard Index Fds | $14.68M | 1.1% |
| Warren E. Buffett | $13.95M | 1.0% |
| iShares Tr | $13.41M | 1.0% |
| iShares Tr | $12.05M | 0.9% |
| iShares Tr | $11.27M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.