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Latest FIDELIS iM, LLC Stock Portfolio

FIDELIS iM, LLC Performance:
2025 Q4: -23.93%YTD: 25.87%2024: -24.18%
Performance for 2025 Q4 is -23.93%, and YTD is 25.87%, and 2024 is -24.18%.

About FIDELIS iM, LLC and 13F Hedge Fund Stock Holdings

FIDELIS iM, LLC is a hedge fund based in MEDFORD, OR. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.3 Millions. In it's latest 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $257.5 Millions as of 31 Dec, 2025.

The top stock holdings of FIDELIS iM, LLC are FNDA, BNDW, VIG. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 14.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), HOME DEPOT INC (HD) and JOHNSON & JOHNSON (JNJ). FIDELIS iM, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).

FIDELIS iM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELIS iM, LLC made a return of -23.93% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr8,352,190
tesla inc2,353,380
apple inc1,058,040
schwab strategic tr873,103
spdr s&p 500 etf tr317,360
howmet aerospace inc221,320
vanguard index fds211,243
invesco qqq tr203,356
New stocks bought by FIDELIS iM, LLC

Additions

Ticker% Inc.
schwab strategic tr907
vanguard malvern fds452
schwab strategic tr409
vanguard scottsdale fds325
wisdomtree tr305
vanguard index fds137
schwab strategic tr124
schwab strategic tr68.34
Additions to existing portfolio by FIDELIS iM, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-72.67
home depot inc-33.44
johnson & johnson-31.34
vanguard index fds-30.62
vanguard bd index fds-15.9
microsoft corp-8.5
FIDELIS iM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united parcel service inc-364,000
FIDELIS iM, LLC got rid off the above stocks

Sector Distribution

FIDELIS iM, LLC has about 97.8% of it's holdings in Others sector.

Sector%
Others97.8
Consumer Cyclical1.1

Market Cap. Distribution

FIDELIS iM, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.8
MEGA-CAP2.1

Stocks belong to which Index?

About 2.2% of the stocks held by FIDELIS iM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.8
S&P 5002.2
Top 5 Winners (%)%
MSFT
microsoft corp
68.5 %
VIG
vanguard specialized funds
39.4 %
JNJ
johnson & johnson
23.7 %
VB
vanguard index fds
19.1 %
VB
vanguard index fds
18.0 %
Top 5 Winners ($)$
VIG
vanguard specialized funds
10.7 M
VB
vanguard index fds
4.8 M
VXUS
vanguard star fds
2.9 M
MSFT
microsoft corp
0.5 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
FNDA
schwab strategic tr
-61.2 %
FNDA
schwab strategic tr
-60.1 %
FNDA
schwab strategic tr
-52.8 %
AGZD
wisdomtree tr
-18.1 %
VB
vanguard index fds
-9.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-63.7 M
FNDA
schwab strategic tr
-35.3 M
AGZD
wisdomtree tr
-5.2 M
BIV
vanguard bd index fds
-2.7 M
FNDA
schwab strategic tr
-1.3 M

FIDELIS iM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDELIS iM, LLC

FIDELIS iM, LLC has 25 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for FIDELIS iM, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions