13F Insight
DOSSIER · 13F-HR · Q4 2025

FIDELIS CAPITAL PARTNERS, LLC

$1.4B in tracked AUM across 492 positions as of Q4 2025.

FC
CIK 0001962755 · last filed Dec 31, 2025
Total AUM
$1.4B
as of Q4 2025
Holdings
492
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

FIDELIS CAPITAL PARTNERS, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$65M239K4.7%02
NVDA
NVIDIA CORPORATION
$60M323K4.4%03
MSFT
MICROSOFT CORP
$55M114K4.0%04
IVV
ISHARES TR
$53M78K3.9%05
SPY
SPDR S&P 500 ETF TR
$50M74K3.7%06
PSLV
SPROTT ASSET MANAGEMENT LP
$39M1.6M2.8%07
VOO
VANGUARD INDEX FDS
$36M58K2.6%08
GOOGL
ALPHABET INC
$32M104K2.4%09
AMZN
AMAZON COM INC
$27M118K2.0%10
GOOG
ALPHABET INC
$24M77K1.7%

Filing history

2025Q4Dec 31
$1.4B▲ 7.5%
492 positionsView →2025Q3Sep 30
$1.3B▲ 16.6%
489 positionsView →2025Q2Jun 30
$1.1B▲ 16.7%
445 positionsLocked2025Q1Mar 31
$941M▼ 5.9%
430 positionsLocked2024Q4Dec 31
$1.0B▲ 19.1%
439 positionsLocked2024Q3Sep 30
$840M▲ 19.6%
412 positionsLocked2024Q2Jun 30
$702M▲ 6.6%
378 positionsLocked2024Q1Mar 31
$659M▲ 45.7%
379 positionsLocked2023Q4Dec 31
$452M▲ 54.6%
328 positionsLocked2023Q3Sep 30
$292M▲ 6.7%
271 positionsLocked2023Q2Jun 30
$274M▲ 16.5%
273 positionsLocked2023Q1Mar 31
$235M▲ 177.4%
249 positionsLocked
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