13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Holding Co.›FIDELIS CAPITAL PARTNERS, LLC
DOSSIER · 13F-HR · Q4 2025

FIDELIS CAPITAL PARTNERS, LLC

FIDELIS's holding co. based in San Francisco, CA — $1.4B in tracked AUM across 492 positions as of Q4 2025.

F
FIDELIS·San Francisco, CA·Holding Co.
CIK 0001962755 · last filed Dec 31, 2025
Total AUM
$1.4B
▲ 1.2%
vs prior
Holdings
492
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · 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

Filing history loading…
AI Agent · grounded in FIDELIS
haiku-4-5 · 492 positions indexed
Sector mix
  • Tech5%
  • Financials49%
  • Health Care6%
  • Communications10%
  • Industrials28%
  • Other2%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market