Filed: 5/1/2025ACC: 0001085146-25-002502
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $940.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$940.80M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$436.95M46.4%
TR UNIT$70.15M7.5%
CORE S&P500 ETF$41.36M4.4%
CL A$28.72M3.1%
S&P 500 ETF SHS$28.08M3.0%
RUS 1000 GRW ETF$18.73M2.0%
CAP STK CL A$16.02M1.7%
Portfolio Concentration
Top 3$142.79M15.2%
4–10$169.35M18.0%
11–25$175.69M18.7%
Rest$452.98M48.1%
Top 3 weight
15.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.91K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings430
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.50K
TypeSH
Market value$52.03M
5.53%
Sole
76.79K
Shared
0.00
None
17.70K
APPLE INC
SOLEShares236.06K
TypeSH
Market value$49.40M
5.25%
Sole
200.74K
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares74.76K
TypeSH
Market value$41.36M
4.40%
Sole
57.88K
Shared
0.00
None
16.88K
MICROSOFT CORP
SOLEShares100.37K
TypeSH
Market value$39.33M
4.18%
Sole
88.22K
Shared
0.00
None
12.15K
NVIDIA CORPORATION
SOLEShares269.75K
TypeSH
Market value$29.95M
3.18%
Sole
237.86K
Shared
0.00
None
31.89K
VANGUARD INDEX FDS
SOLEShares55.48K
TypeSH
Market value$28.08M
2.98%
Sole
44.19K
Shared
0.00
None
11.29K
AMAZON COM INC
SOLEShares101.20K
TypeSH
Market value$19.13M
2.03%
Sole
88.18K
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$18.73M
1.99%
Sole
36.88K
Shared
0.00
None
14.47K
SPROTT PHYSICAL SILVER TR
SOLEShares1.63M
TypeSH
Market value$18.12M
1.93%
Sole
1.51M
Shared
0.00
None
125K
ALPHABET INC
SOLEShares98.89K
TypeSH
Market value$16.02M
1.70%
Sole
88.85K
Shared
0.00
None
10.04K
SPDR GOLD TR
SOLEShares51.03K
TypeSH
Market value$15.55M
1.65%
Sole
26.04K
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares56.95K
TypeSH
Market value$14.45M
1.54%
Sole
45.49K
Shared
0.00
None
11.46K
JPMORGAN CHASE & CO.
SOLEShares58.04K
TypeSH
Market value$14.14M
1.50%
Sole
52.48K
Shared
0.00
None
5.56K
SPROTT PHYSICAL GOLD TR
SOLEShares553.28K
TypeSH
Market value$13.91M
1.48%
Sole
481.28K
Shared
0.00
None
72K
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$13.47M
1.43%
Sole
139.20K
Shared
0.00
None
22.36K
META PLATFORMS INC
SOLEShares24.39K
TypeSH
Market value$13.35M
1.42%
Sole
22.09K
Shared
0.00
None
2.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.88K
TypeSH
Market value$12.68M
1.35%
Sole
21.66K
Shared
0.00
None
2.22K
ALPHABET INC
SOLEShares74.43K
TypeSH
Market value$12.20M
1.30%
Sole
66.95K
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares60.20K
TypeSH
Market value$11.69M
1.24%
Sole
54.52K
Shared
0.00
None
5.67K
EXXON MOBIL CORP
SOLEShares90.48K
TypeSH
Market value$9.82M
1.04%
Sole
83.33K
Shared
0.00
None
7.15K
BROADCOM INC
SOLEShares49.16K
TypeSH
Market value$9.45M
1.00%
Sole
43.91K
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares90.37K
TypeSH
Market value$9.02M
0.96%
Sole
70.11K
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares112.19K
TypeSH
Market value$8.76M
0.93%
Sole
94.13K
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares154.60K
TypeSH
Market value$8.75M
0.93%
Sole
147.80K
Shared
0.00
None
6.80K
VISA INC
SOLEShares25.22K
TypeSH
Market value$8.45M
0.90%
Sole
21.96K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.50K | SH | $52.03M 5.53% | 76.79K | 0.00 | 17.70K |
APPLE INCSOLE | COM | 236.06K | SH | $49.40M 5.25% | 200.74K | 0.00 | 35.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 74.76K | SH | $41.36M 4.40% | 57.88K | 0.00 | 16.88K |
MICROSOFT CORPSOLE | COM | 100.37K | SH | $39.33M 4.18% | 88.22K | 0.00 | 12.15K |
NVIDIA CORPORATIONSOLE | COM | 269.75K | SH | $29.95M 3.18% | 237.86K | 0.00 | 31.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.48K | SH | $28.08M 2.98% | 44.19K | 0.00 | 11.29K |
AMAZON COM INCSOLE | COM | 101.20K | SH | $19.13M 2.03% | 88.18K | 0.00 | 13.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.35K | SH | $18.73M 1.99% | 36.88K | 0.00 | 14.47K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.63M | SH | $18.12M 1.93% | 1.51M | 0.00 | 125K |
ALPHABET INCSOLE | CAP STK CL A | 98.89K | SH | $16.02M 1.70% | 88.85K | 0.00 | 10.04K |
SPDR GOLD TRSOLE | GOLD SHS | 51.03K | SH | $15.55M 1.65% | 26.04K | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.95K | SH | $14.45M 1.54% | 45.49K | 0.00 | 11.46K |
JPMORGAN CHASE & CO.SOLE | COM | 58.04K | SH | $14.14M 1.50% | 52.48K | 0.00 | 5.56K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 553.28K | SH | $13.91M 1.48% | 481.28K | 0.00 | 72K |
ISHARES TRSOLE | RUS MID CAP ETF | 161.56K | SH | $13.47M 1.43% | 139.20K | 0.00 | 22.36K |
META PLATFORMS INCSOLE | CL A | 24.39K | SH | $13.35M 1.42% | 22.09K | 0.00 | 2.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.88K | SH | $12.68M 1.35% | 21.66K | 0.00 | 2.22K |
ALPHABET INCSOLE | CAP STK CL C | 74.43K | SH | $12.20M 1.30% | 66.95K | 0.00 | 7.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.20K | SH | $11.69M 1.24% | 54.52K | 0.00 | 5.67K |
EXXON MOBIL CORPSOLE | COM | 90.48K | SH | $9.82M 1.04% | 83.33K | 0.00 | 7.15K |
BROADCOM INCSOLE | COM | 49.16K | SH | $9.45M 1.00% | 43.91K | 0.00 | 5.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.37K | SH | $9.02M 0.96% | 70.11K | 0.00 | 20.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.19K | SH | $8.76M 0.93% | 94.13K | 0.00 | 18.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.60K | SH | $8.75M 0.93% | 147.80K | 0.00 | 6.80K |
VISA INCSOLE | COM CL A | 25.22K | SH | $8.45M 0.90% | 21.96K | 0.00 | 3.26K |
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