Latest Fidelis Capital Partners, LLC Stock Portfolio

Fidelis Capital Partners, LLC Performance:

2025 Q3: 4.47%YTD: 8.82%2024: 16.81%

Performance for 2025 Q3 is 4.47%, and YTD is 8.82%, and 2024 is 16.81%.

About Fidelis Capital Partners, LLC and 13F Hedge Fund Stock Holdings

FIDELIS CAPITAL PARTNERS, LLC is a hedge fund based in TAMPA, FL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.3 Millions. In it's latest 13F Holdings report, FIDELIS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of FIDELIS CAPITAL PARTNERS, LLC are AAPL, SPY, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), DIAMONDBACK ENERGY INC (FANG) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), VERTEX PHARMACEUTICALS INC (VRTX) and COLGATE PALMOLIVE CO (CL). FIDELIS CAPITAL PARTNERS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MASTEC INC (MTZ) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, CARDINAL HEALTH INC (CAH) and ECOLAB INC (ECL).

Fidelis Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELIS CAPITAL PARTNERS, LLC made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
american centy etf tr	4,585,390
mastec inc	1,870,390
fidelity merrimack str tr	1,753,490
vertiv holdings co	1,118,170
delta air lines inc del	1,022,300
kimco rlty corp	1,005,380
etf ser solutions	997,805
ishares tr	946,642

New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker	% Inc.
sap se	325
cardinal health inc	296
ecolab inc	253
prudential finl inc	228
bank new york mellon corp	214
taiwan semiconductor mfg ltd	206
general dynamics corp	193
ford mtr co	193

Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker	% Reduced
fair isaac corp	-68.55
vertex pharmaceuticals inc	-62.3
colgate palmolive co	-61.13
paypal hldgs inc	-57.67
eog res inc	-48.27
fastenal co	-41.62
ishares bitcoin trust etf	-35.7
amcor plc	-24.72

Fidelis Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-452,552
vodafone group plc new	-135,238
granite ridge resources inc	-54,519
nuscale pwr corp	-286,695
diamondback energy inc	-430,482
digital rlty tr inc	-213,388
dicks sporting goods inc	-214,228

Fidelis Capital Partners, LLC got rid off the above stocks

Sector Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	21.5
Financial Services	7.7
Communication Services	6.2
Consumer Cyclical	5.4
Industrials	5.3
Healthcare	4.5
Energy	2.8
Consumer Defensive	2.3
Utilities	1.3

Market Cap. Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	34.4
LARGE-CAP	23.2

Stocks belong to which Index?

About 54.9% of the stocks held by FIDELIS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	44.4

Top 5 Winners (%)		%
SES	ses ai corporation	59.0 %
MU	micron technology inc	53.3 %
INTC	intel corp	48.2 %
UWMC	uwm holdings corporation	44.0 %
LRCX	lam research corp	39.0 %

Top 5 Winners ($)		$
AAPL	apple inc	9.9 M
GOOG	alphabet inc	4.7 M
GOOG	alphabet inc	3.5 M
SPY	spdr s&p 500 etf tr	3.2 M
TSLA	tesla inc	2.5 M

Top 5 Losers (%)		%
SNPS	synopsys inc	-19.3 %
AXON	axon enterprise inc	-16.9 %
MSTR	strategy inc	-15.1 %
TGT	target corp	-14.5 %
TYL	tyler technologies inc	-14.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.9 M
MSFT	microsoft corp	-0.7 M
CMG	chipotle mexican grill inc	-0.4 M
COST	costco whsl corp new	-0.3 M
AMZN	amazon com inc	-0.3 M

Fidelis Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Fidelis Capital Partners, LLC

FIDELIS CAPITAL PARTNERS, LLC has 486 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIDELIS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,807	360,278	added	2.18

AAPL	apple inc	4.98	250,606	63,811,900	added	4.78

AAXJ	ishares tr	0.12	7,470	1,563,170	unchanged	0.00

AAXJ	ishares tr	0.05	8,354	640,919	reduced	-0.2

AAXJ	ishares tr	0.03	3,687	419,876	unchanged	0.00

AAXJ	ishares tr	0.03	7,290	388,922	unchanged	0.00

AAXJ	ishares tr	0.03	3,079	327,934	unchanged	0.00

AAXJ	ishares tr	0.02	2,851	304,430	unchanged	0.00

ABBV	abbvie inc	0.58	32,325	7,484,480	added	13.92

ABC	cencora inc	0.05	2,129	665,376	added	0.85

ABT	abbott labs	0.28	26,530	3,553,430	added	30.75

ACGL	arch cap group ltd	0.02	2,621	237,803	added	2.82

ACIO	etf ser solutions	0.08	50,650	997,805	new

ACN	accenture plc ireland	0.11	5,714	1,409,070	reduced	-6.66

ACSG	dbx etf tr	0.04	10,516	488,136	unchanged	0.00

ACWF	ishares tr	0.03	7,524	332,486	unchanged	0.00

ACWF	ishares tr	0.02	5,938	235,204	new

ADBE	adobe inc	0.11	3,948	1,392,690	reduced	-4.38

ADI	analog devices inc	0.06	3,407	837,100	reduced	-0.96

ADP	automatic data processing in	0.18	8,013	2,351,820	added	2.04