Latest FIDELIS iM, LLC Stock Portfolio
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 $161.2 Millions as of 30 Sep, 2025.
The top stock holdings of FIDELIS iM, LLC are BIV, VB, VIG. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 15.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). FIDELIS iM, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB).
The top stock holdings of FIDELIS iM, LLC are BIV, VB, VIG. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 15.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). FIDELIS iM, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB).
FIDELIS iM, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 364,000 |
| johnson & johnson | 327,000 |
New stocks bought by FIDELIS iM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 157 |
| home depot inc | 52.09 |
| vanguard index fds | 48.84 |
| microsoft corp | 43.38 |
Additions to existing portfolio by FIDELIS iM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -88.95 |
| vanguard malvern fds | -81.7 |
| schwab strategic tr | -78.03 |
| vanguard scottsdale fds | -73.48 |
| wisdomtree tr | -72.22 |
| schwab strategic tr | -55.46 |
| vanguard index fds | -53.12 |
| schwab strategic tr | -30.45 |
FIDELIS iM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -5,984,980 |
| schwab strategic tr | -868,246 |
| tesla inc | -1,649,610 |
| howmet aerospace inc | -200,671 |
| air prods & chems inc | -209,068 |
| spdr s&p 500 etf tr | -271,854 |
FIDELIS iM, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
FIDELIS iM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDELIS iM, LLC
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGZD | wisdomtree tr | 4.88 | 65,960 | 7,868,000 | reduced | -72.22 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 20.05 | 378,115 | 32,310,000 | added | 157 | ||
| BIV | vanguard bd index fds | 3.44 | 67,631 | 5,542,000 | reduced | -0.42 | ||
| BNDW | vanguard scottsdale fds | 5.79 | 113,310 | 9,338,000 | reduced | -73.48 | ||
| FNDA | schwab strategic tr | 10.03 | 161,460 | 16,162,000 | reduced | -78.03 | ||
| FNDA | schwab strategic tr | 9.63 | 149,287 | 15,530,000 | reduced | -88.95 | ||
| FNDA | schwab strategic tr | 1.73 | 91,493 | 2,789,000 | reduced | -30.45 | ||
| FNDA | schwab strategic tr | 0.80 | 16,720 | 1,282,000 | reduced | -55.46 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.50 | 2,473 | 812,000 | added | 52.09 | ||
| HWM | howmet aerospace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.20 | 2,023 | 327,000 | new | |||
| MSFT | microsoft corp | 0.45 | 2,565 | 723,000 | added | 43.38 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UPS | united parcel service inc | 0.23 | 2,000 | 364,000 | new | |||
| VB | vanguard index fds | 15.46 | 105,229 | 24,914,000 | added | 48.84 | ||
| VB | vanguard index fds | 2.42 | 38,409 | 3,909,000 | reduced | -53.12 | ||