Filed: 2/9/2026ACC: 0001962755-26-000001
📋 What this filing means
FIDELIS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.38B
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$646.54M47.0%
CORE S&P500 ETF$53.12M3.9%
TR UNIT$50.42M3.7%
CL A$43.07M3.1%
PHYSICAL SILVER$39.00M2.8%
COM NEW$37.71M2.7%
S&P 500 ETF SHS$36.16M2.6%
Portfolio Concentration
Top 3$180.21M13.1%
4–10$262.39M19.1%
11–25$254.02M18.5%
Rest$679.70M49.4%
Top 3 weight
13.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
9.82M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings492
Rows:
APPLE INC
SOLEShares239.07K
TypeSH
Market value$64.99M
4.72%
Sole
211.75K
Shared
0.00
None
27.32K
NVIDIA CORPORATION
SOLEShares323.05K
TypeSH
Market value$60.25M
4.38%
Sole
264.19K
Shared
0.00
None
58.86K
MICROSOFT CORP
SOLEShares113.66K
TypeSH
Market value$54.97M
3.99%
Sole
96.45K
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$53.12M
3.86%
Sole
60.77K
Shared
0.00
None
16.78K
SPDR S&P 500 ETF TR
SOLEShares73.93K
TypeSH
Market value$50.42M
3.66%
Sole
65K
Shared
0.00
None
8.93K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.65M
TypeSH
Market value$39.00M
2.83%
Sole
1.51M
Shared
0.00
None
142K
VANGUARD INDEX FDS
SOLEShares57.65K
TypeSH
Market value$36.16M
2.63%
Sole
46.26K
Shared
0.00
None
11.40K
ALPHABET INC
SOLEShares103.82K
TypeSH
Market value$32.50M
2.36%
Sole
88.81K
Shared
0.00
None
15.01K
AMAZON COM INC
SOLEShares117.68K
TypeSH
Market value$27.16M
1.97%
Sole
100.91K
Shared
0.00
None
16.77K
ALPHABET INC
SOLEShares76.61K
TypeSH
Market value$24.04M
1.75%
Sole
57.96K
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$23.18M
1.68%
Sole
36.23K
Shared
0.00
None
12.74K
JPMORGAN CHASE & CO.
SOLEShares70.08K
TypeSH
Market value$22.58M
1.64%
Sole
55.75K
Shared
0.00
None
14.32K
BROADCOM INC
SOLEShares63.47K
TypeSH
Market value$21.97M
1.60%
Sole
53.92K
Shared
0.00
None
9.55K
SPDR GOLD TR
SOLEShares50.97K
TypeSH
Market value$20.20M
1.47%
Sole
29.03K
Shared
0.00
None
21.94K
META PLATFORMS INC
SOLEShares29.27K
TypeSH
Market value$19.32M
1.40%
Sole
26.17K
Shared
0.00
None
3.10K
SPROTT ASSET MANAGEMENT LP
SOLEShares543.91K
TypeSH
Market value$17.96M
1.30%
Sole
446.92K
Shared
0.00
None
97K
ISHARES TR
SOLEShares173.61K
TypeSH
Market value$16.71M
1.21%
Sole
151.56K
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares243.06K
TypeSH
Market value$16.04M
1.17%
Sole
236.03K
Shared
0.00
None
7.03K
BANK AMERICA CORP
SOLEShares279.56K
TypeSH
Market value$15.38M
1.12%
Sole
267.78K
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$15.34M
1.11%
Sole
57.59K
Shared
0.00
None
4.73K
VANGUARD INDEX FDS
SOLEShares50.58K
TypeSH
Market value$14.68M
1.07%
Sole
44.24K
Shared
0.00
None
6.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.75K
TypeSH
Market value$13.95M
1.01%
Sole
25.86K
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares149.92K
TypeSH
Market value$13.41M
0.97%
Sole
131.85K
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$12.05M
0.88%
Sole
121.81K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares93.74K
TypeSH
Market value$11.27M
0.82%
Sole
85.48K
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 239.07K | SH | $64.99M 4.72% | 211.75K | 0.00 | 27.32K |
NVIDIA CORPORATIONSOLE | COM | 323.05K | SH | $60.25M 4.38% | 264.19K | 0.00 | 58.86K |
MICROSOFT CORPSOLE | COM | 113.66K | SH | $54.97M 3.99% | 96.45K | 0.00 | 17.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.55K | SH | $53.12M 3.86% | 60.77K | 0.00 | 16.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.93K | SH | $50.42M 3.66% | 65K | 0.00 | 8.93K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.65M | SH | $39.00M 2.83% | 1.51M | 0.00 | 142K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.65K | SH | $36.16M 2.63% | 46.26K | 0.00 | 11.40K |
ALPHABET INCSOLE | CAP STK CL A | 103.82K | SH | $32.50M 2.36% | 88.81K | 0.00 | 15.01K |
AMAZON COM INCSOLE | COM | 117.68K | SH | $27.16M 1.97% | 100.91K | 0.00 | 16.77K |
ALPHABET INCSOLE | CAP STK CL C | 76.61K | SH | $24.04M 1.75% | 57.96K | 0.00 | 18.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.97K | SH | $23.18M 1.68% | 36.23K | 0.00 | 12.74K |
JPMORGAN CHASE & CO.SOLE | COM | 70.08K | SH | $22.58M 1.64% | 55.75K | 0.00 | 14.32K |
BROADCOM INCSOLE | COM | 63.47K | SH | $21.97M 1.60% | 53.92K | 0.00 | 9.55K |
SPDR GOLD TRSOLE | GOLD SHS | 50.97K | SH | $20.20M 1.47% | 29.03K | 0.00 | 21.94K |
META PLATFORMS INCSOLE | CL A | 29.27K | SH | $19.32M 1.40% | 26.17K | 0.00 | 3.10K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 543.91K | SH | $17.96M 1.30% | 446.92K | 0.00 | 97K |
ISHARES TRSOLE | RUS MID CAP ETF | 173.61K | SH | $16.71M 1.21% | 151.56K | 0.00 | 22.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 243.06K | SH | $16.04M 1.17% | 236.03K | 0.00 | 7.03K |
BANK AMERICA CORPSOLE | COM | 279.56K | SH | $15.38M 1.12% | 267.78K | 0.00 | 11.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.32K | SH | $15.34M 1.11% | 57.59K | 0.00 | 4.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.58K | SH | $14.68M 1.07% | 44.24K | 0.00 | 6.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.75K | SH | $13.95M 1.01% | 25.86K | 0.00 | 1.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.92K | SH | $13.41M 0.97% | 131.85K | 0.00 | 18.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.46K | SH | $12.05M 0.88% | 121.81K | 0.00 | 3.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.74K | SH | $11.27M 0.82% | 85.48K | 0.00 | 8.26K |
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