Filed: 8/7/2025ACC: 0001855205-25-000036
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.10B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$507.05M46.2%
TR UNIT$80.89M7.4%
CORE S&P500 ETF$47.17M4.3%
CL A$40.31M3.7%
S&P 500 ETF SHS$33.42M3.0%
RUS 1000 GRW ETF$23.78M2.2%
CAP STK CL A$19.71M1.8%
Portfolio Concentration
Top 3$165.11M15.0%
4–10$215.46M19.6%
11–25$201.81M18.4%
Rest$515.71M47.0%
Top 3 weight
15.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
8.32M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.18K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings445
Rows:
SPDR S&P 500 ETF TR
SOLEShares95.03K
TypeSH
Market value$60.13M
5.48%
Sole
77.41K
Shared
0.00
None
17.62K
MICROSOFT CORP
SOLEShares102.83K
TypeSH
Market value$53.98M
4.92%
Sole
90.61K
Shared
0.00
None
12.22K
APPLE INC
SOLEShares239.17K
TypeSH
Market value$51.00M
4.64%
Sole
204.17K
Shared
0.00
None
35K
NVIDIA CORPORATION
SOLEShares264.16K
TypeSH
Market value$47.40M
4.32%
Sole
235.84K
Shared
0.00
None
28.32K
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$47.17M
4.30%
Sole
57.23K
Shared
0.00
None
16.95K
VANGUARD INDEX FDS
SOLEShares57.47K
TypeSH
Market value$33.42M
3.04%
Sole
46.03K
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$23.78M
2.17%
Sole
39.47K
Shared
0.00
None
14.22K
AMAZON COM INC
SOLEShares104.48K
TypeSH
Market value$23.23M
2.12%
Sole
91.43K
Shared
0.00
None
13.04K
SPROTT PHYSICAL SILVER TR
SOLEShares1.62M
TypeSH
Market value$20.76M
1.89%
Sole
1.51M
Shared
0.00
None
110K
ALPHABET INC
SOLEShares100.52K
TypeSH
Market value$19.71M
1.80%
Sole
90.44K
Shared
0.00
None
10.08K
META PLATFORMS INC
SOLEShares25.24K
TypeSH
Market value$19.49M
1.77%
Sole
22.94K
Shared
0.00
None
2.30K
JPMORGAN CHASE & CO.
SOLEShares58.94K
TypeSH
Market value$17.17M
1.56%
Sole
53.26K
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares56.13K
TypeSH
Market value$15.96M
1.45%
Sole
44.67K
Shared
0.00
None
11.46K
SPDR GOLD TR
SOLEShares51.26K
TypeSH
Market value$15.92M
1.45%
Sole
26.27K
Shared
0.00
None
24.99K
BROADCOM INC
SOLEShares49.90K
TypeSH
Market value$15.05M
1.37%
Sole
44.65K
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares161.23K
TypeSH
Market value$15.03M
1.37%
Sole
138.87K
Shared
0.00
None
22.36K
ALPHABET INC
SOLEShares75.17K
TypeSH
Market value$14.80M
1.35%
Sole
67.72K
Shared
0.00
None
7.46K
SPROTT PHYSICAL GOLD TR
SOLEShares543.91K
TypeSH
Market value$14.07M
1.28%
Sole
481.92K
Shared
0.00
None
62K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$13.44M
1.22%
Sole
55.84K
Shared
0.00
None
5.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.69K
TypeSH
Market value$12.05M
1.10%
Sole
23.46K
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares175.51K
TypeSH
Market value$11.00M
1.00%
Sole
168.56K
Shared
0.00
None
6.95K
EXXON MOBIL CORP
SOLEShares90.99K
TypeSH
Market value$9.69M
0.88%
Sole
84.71K
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares85.81K
TypeSH
Market value$9.51M
0.87%
Sole
66K
Shared
0.00
None
19.81K
BANK AMERICA CORP
SOLEShares205.81K
TypeSH
Market value$9.35M
0.85%
Sole
189.34K
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares111.30K
TypeSH
Market value$9.28M
0.85%
Sole
93.24K
Shared
0.00
None
18.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.03K | SH | $60.13M 5.48% | 77.41K | 0.00 | 17.62K |
MICROSOFT CORPSOLE | COM | 102.83K | SH | $53.98M 4.92% | 90.61K | 0.00 | 12.22K |
APPLE INCSOLE | COM | 239.17K | SH | $51.00M 4.64% | 204.17K | 0.00 | 35K |
NVIDIA CORPORATIONSOLE | COM | 264.16K | SH | $47.40M 4.32% | 235.84K | 0.00 | 28.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 74.19K | SH | $47.17M 4.30% | 57.23K | 0.00 | 16.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.47K | SH | $33.42M 3.04% | 46.03K | 0.00 | 11.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.69K | SH | $23.78M 2.17% | 39.47K | 0.00 | 14.22K |
AMAZON COM INCSOLE | COM | 104.48K | SH | $23.23M 2.12% | 91.43K | 0.00 | 13.04K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.62M | SH | $20.76M 1.89% | 1.51M | 0.00 | 110K |
ALPHABET INCSOLE | CAP STK CL A | 100.52K | SH | $19.71M 1.80% | 90.44K | 0.00 | 10.08K |
META PLATFORMS INCSOLE | CL A | 25.24K | SH | $19.49M 1.77% | 22.94K | 0.00 | 2.30K |
JPMORGAN CHASE & CO.SOLE | COM | 58.94K | SH | $17.17M 1.56% | 53.26K | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.13K | SH | $15.96M 1.45% | 44.67K | 0.00 | 11.46K |
SPDR GOLD TRSOLE | GOLD SHS | 51.26K | SH | $15.92M 1.45% | 26.27K | 0.00 | 24.99K |
BROADCOM INCSOLE | COM | 49.90K | SH | $15.05M 1.37% | 44.65K | 0.00 | 5.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 161.23K | SH | $15.03M 1.37% | 138.87K | 0.00 | 22.36K |
ALPHABET INCSOLE | CAP STK CL C | 75.17K | SH | $14.80M 1.35% | 67.72K | 0.00 | 7.46K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 543.91K | SH | $14.07M 1.28% | 481.92K | 0.00 | 62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.95K | SH | $13.44M 1.22% | 55.84K | 0.00 | 5.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.69K | SH | $12.05M 1.10% | 23.46K | 0.00 | 2.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.51K | SH | $11.00M 1.00% | 168.56K | 0.00 | 6.95K |
EXXON MOBIL CORPSOLE | COM | 90.99K | SH | $9.69M 0.88% | 84.71K | 0.00 | 6.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.81K | SH | $9.51M 0.87% | 66K | 0.00 | 19.81K |
BANK AMERICA CORPSOLE | COM | 205.81K | SH | $9.35M 0.85% | 189.34K | 0.00 | 16.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.30K | SH | $9.28M 0.85% | 93.24K | 0.00 | 18.06K |
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