FIDELIS CAPITAL PARTNERS, LLC

PrivateCIK: 1962755

Location

TAMPA, FL

502

Positions

$1.40B

Total AUM (reported)

11.75M

Total Shares

Allocation by class

COM$638.99M45.5%

CORE S&P500 ETF$53.09M3.8%

TR UNIT$48.44M3.5%

S&P 500 ETF SHS$42.58M3.0%

COM NEW$42.26M3.0%

PHYSICAL SILVER$40.26M2.9%

CL A$37.83M2.7%

Portfolio Concentration

Top 3$173.52M12.4%

4–10$256.76M18.3%

11–25$257.46M18.3%

Rest$715.63M51.0%

Top 3 weight

12.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 11.75M

Sole

Full voting authority

9.93M

% of voting shares84.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares15.5%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeSole · 84.5% of voting shares

Institutional Holdings502

Rows:

APPLE INC

SOLE

COM

Shares241.89K

TypeSH

Market value$61.39M

4.37%

Sole

205.59K

Shared

0.00

None

36.31K

NVIDIA CORPORATION

SOLE

COM

Shares338.48K

TypeSH

Market value$59.03M

4.21%

Sole

277.13K

Shared

0.00

None

61.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.28K

TypeSH

Market value$53.09M

3.78%

Sole

64.62K

Shared

0.00

None

16.66K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares74.49K

TypeSH

Market value$48.44M

3.45%

Sole

65.39K

Shared

0.00

None

9.11K

MICROSOFT CORP

SOLE

COM

Shares115.26K

TypeSH

Market value$42.67M

3.04%

Sole

97.04K

Shared

0.00

None

18.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.25K

TypeSH

Market value$42.58M

3.03%

Sole

57.25K

Shared

0.00

None

14K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares1.65M

TypeSH

Market value$40.26M

2.87%

Sole

1.51M

Shared

0.00

None

142K

ALPHABET INC

SOLE

CAP STK CL A

Shares113.95K

TypeSH

Market value$32.77M

2.33%

Sole

94.19K

Shared

0.00

None

19.77K

AMAZON COM INC

SOLE

COM

Shares124.20K

TypeSH

Market value$25.87M

1.84%

Sole

105.72K

Shared

0.00

None

18.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares56.19K

TypeSH

Market value$24.18M

1.72%

Sole

34.19K

Shared

0.00

None

22K

ALPHABET INC

SOLE

CAP STK CL C

Shares77.81K

TypeSH

Market value$22.32M

1.59%

Sole

58.23K

Shared

0.00

None

19.59K

JPMORGAN CHASE & CO

SOLE

COM

Shares72.55K

TypeSH

Market value$21.34M

1.52%

Sole

58.10K

Shared

0.00

None

14.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.75K

TypeSH

Market value$20.79M

1.48%

Sole

36.01K

Shared

0.00

None

12.74K

BROADCOM INC

SOLE

COM

Shares67.05K

TypeSH

Market value$20.75M

1.48%

Sole

57K

Shared

0.00

None

10.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares289.76K

TypeSH

Market value$19.57M

1.39%

Sole

282.55K

Shared

0.00

None

7.21K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares543.91K

TypeSH

Market value$19.28M

1.37%

Sole

446.92K

Shared

0.00

None

97K

META PLATFORMS INC

SOLE

CL A

Shares29.46K

TypeSH

Market value$16.85M

1.20%

Sole

26.34K

Shared

0.00

None

3.12K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares172.13K

TypeSH

Market value$16.74M

1.19%

Sole

143.47K

Shared

0.00

None

28.66K

EXXON MOBIL CORP

SOLE

COM

Shares96.51K

TypeSH

Market value$16.37M

1.17%

Sole

65.49K

Shared

0.00

None

31.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.83K

TypeSH

Market value$15.58M

1.11%

Sole

56.32K

Shared

0.00

None

6.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.15K

TypeSH

Market value$14.12M

1.01%

Sole

42.82K

Shared

0.00

None

6.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.86K

TypeSH

Market value$13.66M

0.97%

Sole

131.60K

Shared

0.00

None

19.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares138.23K

TypeSH

Market value$13.43M

0.96%

Sole

132.41K

Shared

0.00

None

5.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.84K

TypeSH

Market value$13.34M

0.95%

Sole

25.15K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares107.20K

TypeSH

Market value$13.33M

0.95%

Sole

96.48K

Shared

0.00

None

10.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	241.89K	SH	$61.39M 4.37%	205.59K	36.31K
NVIDIA CORPORATIONSOLE	COM	338.48K	SH	$59.03M 4.21%	277.13K	61.35K
ISHARES TRSOLE	CORE S&P500 ETF	81.28K	SH	$53.09M 3.78%	64.62K	16.66K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	74.49K	SH	$48.44M 3.45%	65.39K	9.11K
MICROSOFT CORPSOLE	COM	115.26K	SH	$42.67M 3.04%	97.04K	18.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.25K	SH	$42.58M 3.03%	57.25K	14K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	1.65M	SH	$40.26M 2.87%	1.51M	142K
ALPHABET INCSOLE	CAP STK CL A	113.95K	SH	$32.77M 2.33%	94.19K	19.77K
AMAZON COM INCSOLE	COM	124.20K	SH	$25.87M 1.84%	105.72K	18.48K
SPDR GOLD TRSOLE	GOLD SHS	56.19K	SH	$24.18M 1.72%	34.19K	22K
ALPHABET INCSOLE	CAP STK CL C	77.81K	SH	$22.32M 1.59%	58.23K	19.59K
JPMORGAN CHASE & COSOLE	COM	72.55K	SH	$21.34M 1.52%	58.10K	14.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.75K	SH	$20.79M 1.48%	36.01K	12.74K
BROADCOM INCSOLE	COM	67.05K	SH	$20.75M 1.48%	57K	10.05K
ISHARES TRSOLE	CORE S&P MCP ETF	289.76K	SH	$19.57M 1.39%	282.55K	7.21K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	543.91K	SH	$19.28M 1.37%	446.92K	97K
META PLATFORMS INCSOLE	CL A	29.46K	SH	$16.85M 1.20%	26.34K	3.12K
ISHARES TRSOLE	RUS MID CAP ETF	172.13K	SH	$16.74M 1.19%	143.47K	28.66K
EXXON MOBIL CORPSOLE	COM	96.51K	SH	$16.37M 1.17%	65.49K	31.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.83K	SH	$15.58M 1.11%	56.32K	6.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.15K	SH	$14.12M 1.01%	42.82K	6.33K
ISHARES TRSOLE	CORE MSCI EAFE	150.86K	SH	$13.66M 0.97%	131.60K	19.26K
ISHARES TRSOLE	MSCI EAFE ETF	138.23K	SH	$13.43M 0.96%	132.41K	5.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.84K	SH	$13.34M 0.95%	25.15K	2.69K
ISHARES TRSOLE	CORE S&P SCP ETF	107.20K	SH	$13.33M 0.95%	96.48K	10.71K

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