FIDELIS CAPITAL PARTNERS, LLC 13F Holdings
CIK 0001962755 · TAMPA, FL
As of Sep 30, 2025, FIDELIS CAPITAL PARTNERS, LLC reported 489 positions worth
CIK 0001962755 · TAMPA, FL
As of Sep 30, 2025, FIDELIS CAPITAL PARTNERS, LLC reported 489 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 250,606 | $63.8M | 5.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 95,165 | $63.4M | 5.50% |
| MICROSOFT CORP | MSFT | Technology | 108,660 | $56.3M | 4.89% |
| NVIDIA CORP | NVDA | Technology | 300,417 | $56.1M | 4.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 75,819 | $50.7M | 4.40% |
| VANGUARD 500 INDEX FUND | VOO | — | 57,666 | $35.3M | 3.07% |
| ALPHABET INC | GOOGL | Equity | 108,194 | $26.3M | 2.28% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 1,618,160 | $25.4M | 2.21% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 53,695 | $25.2M | 2.18% |
| AMAZON.COM INC | AMZN | Equity | 112,250 | $24.6M | 2.14% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 64,976 | $20.5M | 1.78% |
| META PLATFORMS INC | META | Communication Services | 27,824 | $20.4M | 1.77% |
| BROADCOM INC | AVGO | Technology | 61,590 | $20.3M | 1.76% |
| ALPHABET INC | GOOG | Equity | 76,183 | 8.6M | 1.61% |
| SPDR GOLD TRUST | GQ9 | — | 52,156 | 8.5M | 1.61% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 56,043 | 6.5M | 1.43% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 543,915 | 6.1M | 1.40% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 161,799 | 5.6M | 1.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 60,048 | 4.5M | 1.26% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 27,989 | 4.1M | 1.22% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 190,589 | 2.4M | 1.08% |
| BANK OF AMERICA CORP | BAC | Financial Services | 225,610 | 1.6M | 1.01% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 88,293 | 0.5M | 0.91% |
| EXXON MOBIL CORP | XOM | Energy | 89,842 | 0.1M | 0.88% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 115,435 | 0.1M | 0.87% |