Filed: 2/6/2025ACC: 0001085146-25-000839
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$1.00B
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$499.12M49.9%
TR UNIT$62.74M6.3%
CORE S&P500 ETF$42.72M4.3%
CL A$30.92M3.1%
RUS 1000 GRW ETF$21.02M2.1%
CAP STK CL A$20.35M2.0%
MID CAP ETF$18.97M1.9%
Portfolio Concentration
Top 3$149.24M14.9%
4–10$183.86M18.4%
11–25$189.68M19.0%
Rest$477.38M47.7%
Top 3 weight
14.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
7.98M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
907.11K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings439
Rows:
APPLE INC
SOLEShares249.09K
TypeSH
Market value$56.79M
5.68%
Sole
213.98K
Shared
0.00
None
35.11K
MICROSOFT CORP
SOLEShares114.18K
TypeSH
Market value$46.92M
4.69%
Sole
102K
Shared
0.00
None
12.18K
SPDR S&P 500 ETF TR
SOLEShares76.15K
TypeSH
Market value$45.52M
4.55%
Sole
59.12K
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares71.13K
TypeSH
Market value$42.72M
4.27%
Sole
54.05K
Shared
0.00
None
17.07K
NVIDIA CORPORATION
SOLEShares289.54K
TypeSH
Market value$33.78M
3.38%
Sole
257.60K
Shared
0.00
None
31.94K
AMAZON COM INC
SOLEShares122.19K
TypeSH
Market value$29.01M
2.90%
Sole
109.42K
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$21.02M
2.10%
Sole
37.31K
Shared
0.00
None
14.59K
ALPHABET INC
SOLEShares101.12K
TypeSH
Market value$20.35M
2.03%
Sole
90.87K
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
SOLEShares69.07K
TypeSH
Market value$18.97M
1.90%
Sole
58.25K
Shared
0.00
None
10.82K
VANGUARD INDEX FDS
SOLEShares32.76K
TypeSH
Market value$18.01M
1.80%
Sole
23.26K
Shared
0.00
None
9.50K
SPROTT PHYSICAL SILVER TR
SOLEShares1.63M
TypeSH
Market value$17.22M
1.72%
Sole
1.51M
Shared
0.00
None
125K
COSTCO WHSL CORP NEW
SOLEShares16.86K
TypeSH
Market value$16.96M
1.70%
Sole
15.48K
Shared
0.00
None
1.38K
META PLATFORMS INC
SOLEShares23.09K
TypeSH
Market value$16.10M
1.61%
Sole
20.92K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares161.45K
TypeSH
Market value$14.77M
1.48%
Sole
139.69K
Shared
0.00
None
21.76K
ALPHABET INC
SOLEShares72.79K
TypeSH
Market value$14.75M
1.47%
Sole
65.34K
Shared
0.00
None
7.45K
JPMORGAN CHASE & CO.
SOLEShares54.68K
TypeSH
Market value$14.59M
1.46%
Sole
49.43K
Shared
0.00
None
5.25K
SPROTT PHYSICAL GOLD TR
SOLEShares550.28K
TypeSH
Market value$12.00M
1.20%
Sole
478.28K
Shared
0.00
None
72K
BANK AMERICA CORP
SOLEShares258.16K
TypeSH
Market value$11.93M
1.19%
Sole
241.88K
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$11.38M
1.14%
Sole
46.40K
Shared
0.00
None
4.42K
SPDR GOLD TR
SOLEShares42.11K
TypeSH
Market value$10.95M
1.09%
Sole
15.99K
Shared
0.00
None
26.12K
BROADCOM INC
SOLEShares48.97K
TypeSH
Market value$10.66M
1.07%
Sole
43.56K
Shared
0.00
None
5.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.53K
TypeSH
Market value$10.47M
1.05%
Sole
20.35K
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares135.41K
TypeSH
Market value$9.86M
0.99%
Sole
124.69K
Shared
0.00
None
10.72K
EXXON MOBIL CORP
SOLEShares85.85K
TypeSH
Market value$9.19M
0.92%
Sole
73.44K
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$8.87M
0.89%
Sole
57.31K
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.09K | SH | $56.79M 5.68% | 213.98K | 0.00 | 35.11K |
MICROSOFT CORPSOLE | COM | 114.18K | SH | $46.92M 4.69% | 102K | 0.00 | 12.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.15K | SH | $45.52M 4.55% | 59.12K | 0.00 | 17.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.13K | SH | $42.72M 4.27% | 54.05K | 0.00 | 17.07K |
NVIDIA CORPORATIONSOLE | COM | 289.54K | SH | $33.78M 3.38% | 257.60K | 0.00 | 31.94K |
AMAZON COM INCSOLE | COM | 122.19K | SH | $29.01M 2.90% | 109.42K | 0.00 | 12.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.90K | SH | $21.02M 2.10% | 37.31K | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL A | 101.12K | SH | $20.35M 2.03% | 90.87K | 0.00 | 10.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.07K | SH | $18.97M 1.90% | 58.25K | 0.00 | 10.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.76K | SH | $18.01M 1.80% | 23.26K | 0.00 | 9.50K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.63M | SH | $17.22M 1.72% | 1.51M | 0.00 | 125K |
COSTCO WHSL CORP NEWSOLE | COM | 16.86K | SH | $16.96M 1.70% | 15.48K | 0.00 | 1.38K |
META PLATFORMS INCSOLE | CL A | 23.09K | SH | $16.10M 1.61% | 20.92K | 0.00 | 2.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 161.45K | SH | $14.77M 1.48% | 139.69K | 0.00 | 21.76K |
ALPHABET INCSOLE | CAP STK CL C | 72.79K | SH | $14.75M 1.47% | 65.34K | 0.00 | 7.45K |
JPMORGAN CHASE & CO.SOLE | COM | 54.68K | SH | $14.59M 1.46% | 49.43K | 0.00 | 5.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 550.28K | SH | $12.00M 1.20% | 478.28K | 0.00 | 72K |
BANK AMERICA CORPSOLE | COM | 258.16K | SH | $11.93M 1.19% | 241.88K | 0.00 | 16.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.82K | SH | $11.38M 1.14% | 46.40K | 0.00 | 4.42K |
SPDR GOLD TRSOLE | GOLD SHS | 42.11K | SH | $10.95M 1.09% | 15.99K | 0.00 | 26.12K |
BROADCOM INCSOLE | COM | 48.97K | SH | $10.66M 1.07% | 43.56K | 0.00 | 5.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.53K | SH | $10.47M 1.05% | 20.35K | 0.00 | 2.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.41K | SH | $9.86M 0.99% | 124.69K | 0.00 | 10.72K |
EXXON MOBIL CORPSOLE | COM | 85.85K | SH | $9.19M 0.92% | 73.44K | 0.00 | 12.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.90K | SH | $8.87M 0.89% | 57.31K | 0.00 | 18.59K |
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