FIDELIS CAPITAL PARTNERS, LLC
Q3 2025 13F Holdings
- Locationtampa, FL
- Num holdings
489
- Value ($000)
$1,280,283
- Date Filed11/03/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $63.81 M | 5 % | 250,606 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $63.40 M | 5 % | 95,165 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $56.28 M | 4 % | 108,660 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $56.05 M | 4 % | 300,417 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $50.75 M | 4 % | 75,819 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $35.31 M | 3 % | 57,666 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $26.30 M | 2 % | 108,194 | ||
PSLV/U SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | $25.41 M | 2 % | 1,618,160 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $25.15 M | 2 % | 53,695 | ||
AMZN AMAZON COM INC | COM | 023135106 | $24.65 M | 2 % | 112,250 |
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