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FIDELIS CAPITAL PARTNERS, LLC

Q4 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    492

  • Value ($000)

    $1,376,328

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0001962755
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$64.99M
5 %

239,069

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$60.25M
4 %

323,046

M
MSFT

MICROSOFT CORP

COM
594918104
$54.97M
4 %

113,656

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$53.12M
4 %

77,548

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$50.42M
4 %

73,933

P
PSLV/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER
85207K107
$39M
3 %

1,649,160

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$36.16M
3 %

57,653

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$32.5M
2 %

103,823

A
AMZN

AMAZON COM INC

COM
023135106
$27.16M
2 %

117,680

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$24.04M
2 %

76,614

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