Filed: 11/3/2025ACC: 0001962755-25-000002
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.28B
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$606.07M47.3%
TR UNIT$63.40M5.0%
CORE S&P500 ETF$50.75M4.0%
CL A$44.16M3.4%
S&P 500 ETF SHS$35.31M2.8%
CAP STK CL A$26.30M2.1%
COM NEW$26.29M2.1%
Portfolio Concentration
Top 3$183.49M14.3%
4–10$243.62M19.0%
11–25$229.91M18.0%
Rest$623.26M48.7%
Top 3 weight
14.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
9.34M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
972.01K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings489
Rows:
APPLE INC
SOLEShares250.61K
TypeSH
Market value$63.81M
4.98%
Sole
216.01K
Shared
0.00
None
34.60K
SPDR S&P 500 ETF TR
SOLEShares95.17K
TypeSH
Market value$63.40M
4.95%
Sole
78.15K
Shared
0.00
None
17.02K
MICROSOFT CORP
SOLEShares108.66K
TypeSH
Market value$56.28M
4.40%
Sole
96.60K
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares300.42K
TypeSH
Market value$56.05M
4.38%
Sole
273.31K
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$50.75M
3.96%
Sole
58.96K
Shared
0.00
None
16.86K
VANGUARD INDEX FDS
SOLEShares57.67K
TypeSH
Market value$35.31M
2.76%
Sole
46.23K
Shared
0.00
None
11.44K
ALPHABET INC
SOLEShares108.19K
TypeSH
Market value$26.30M
2.05%
Sole
98.24K
Shared
0.00
None
9.95K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.62M
TypeSH
Market value$25.41M
1.98%
Sole
1.51M
Shared
0.00
None
110K
ISHARES TR
SOLEShares53.70K
TypeSH
Market value$25.15M
1.96%
Sole
39.64K
Shared
0.00
None
14.06K
AMAZON COM INC
SOLEShares112.25K
TypeSH
Market value$24.65M
1.93%
Sole
99.44K
Shared
0.00
None
12.81K
JPMORGAN CHASE & CO.
SOLEShares64.98K
TypeSH
Market value$20.50M
1.60%
Sole
59.34K
Shared
0.00
None
5.63K
META PLATFORMS INC
SOLEShares27.82K
TypeSH
Market value$20.43M
1.60%
Sole
25.56K
Shared
0.00
None
2.26K
BROADCOM INC
SOLEShares61.59K
TypeSH
Market value$20.32M
1.59%
Sole
56.27K
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares76.18K
TypeSH
Market value$18.55M
1.45%
Sole
68.94K
Shared
0.00
None
7.24K
SPDR GOLD TR
SOLEShares52.16K
TypeSH
Market value$18.54M
1.45%
Sole
26.72K
Shared
0.00
None
25.43K
VANGUARD INDEX FDS
SOLEShares56.04K
TypeSH
Market value$16.46M
1.29%
Sole
45.02K
Shared
0.00
None
11.02K
SPROTT ASSET MANAGEMENT LP
SOLEShares543.91K
TypeSH
Market value$16.11M
1.26%
Sole
481.92K
Shared
0.00
None
62K
ISHARES TR
SOLEShares161.80K
TypeSH
Market value$15.62M
1.22%
Sole
139.75K
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$14.53M
1.13%
Sole
55.32K
Shared
0.00
None
4.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.99K
TypeSH
Market value$14.07M
1.10%
Sole
25.95K
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares190.59K
TypeSH
Market value$12.44M
0.97%
Sole
183.63K
Shared
0.00
None
6.96K
BANK AMERICA CORP
SOLEShares225.61K
TypeSH
Market value$11.64M
0.91%
Sole
209.24K
Shared
0.00
None
16.37K
ISHARES TR
SOLEShares88.29K
TypeSH
Market value$10.49M
0.82%
Sole
69.74K
Shared
0.00
None
18.56K
EXXON MOBIL CORP
SOLEShares89.84K
TypeSH
Market value$10.13M
0.79%
Sole
83.87K
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares115.44K
TypeSH
Market value$10.08M
0.79%
Sole
97.37K
Shared
0.00
None
18.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 250.61K | SH | $63.81M 4.98% | 216.01K | 0.00 | 34.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.17K | SH | $63.40M 4.95% | 78.15K | 0.00 | 17.02K |
MICROSOFT CORPSOLE | COM | 108.66K | SH | $56.28M 4.40% | 96.60K | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 300.42K | SH | $56.05M 4.38% | 273.31K | 0.00 | 27.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.82K | SH | $50.75M 3.96% | 58.96K | 0.00 | 16.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.67K | SH | $35.31M 2.76% | 46.23K | 0.00 | 11.44K |
ALPHABET INCSOLE | CAP STK CL A | 108.19K | SH | $26.30M 2.05% | 98.24K | 0.00 | 9.95K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.62M | SH | $25.41M 1.98% | 1.51M | 0.00 | 110K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.70K | SH | $25.15M 1.96% | 39.64K | 0.00 | 14.06K |
AMAZON COM INCSOLE | COM | 112.25K | SH | $24.65M 1.93% | 99.44K | 0.00 | 12.81K |
JPMORGAN CHASE & CO.SOLE | COM | 64.98K | SH | $20.50M 1.60% | 59.34K | 0.00 | 5.63K |
META PLATFORMS INCSOLE | CL A | 27.82K | SH | $20.43M 1.60% | 25.56K | 0.00 | 2.26K |
BROADCOM INCSOLE | COM | 61.59K | SH | $20.32M 1.59% | 56.27K | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL C | 76.18K | SH | $18.55M 1.45% | 68.94K | 0.00 | 7.24K |
SPDR GOLD TRSOLE | GOLD SHS | 52.16K | SH | $18.54M 1.45% | 26.72K | 0.00 | 25.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.04K | SH | $16.46M 1.29% | 45.02K | 0.00 | 11.02K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 543.91K | SH | $16.11M 1.26% | 481.92K | 0.00 | 62K |
ISHARES TRSOLE | RUS MID CAP ETF | 161.80K | SH | $15.62M 1.22% | 139.75K | 0.00 | 22.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.05K | SH | $14.53M 1.13% | 55.32K | 0.00 | 4.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.99K | SH | $14.07M 1.10% | 25.95K | 0.00 | 2.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.59K | SH | $12.44M 0.97% | 183.63K | 0.00 | 6.96K |
BANK AMERICA CORPSOLE | COM | 225.61K | SH | $11.64M 0.91% | 209.24K | 0.00 | 16.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.29K | SH | $10.49M 0.82% | 69.74K | 0.00 | 18.56K |
EXXON MOBIL CORPSOLE | COM | 89.84K | SH | $10.13M 0.79% | 83.87K | 0.00 | 5.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 115.44K | SH | $10.08M 0.79% | 97.37K | 0.00 | 18.06K |
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