FIDELIS CAPITAL PARTNERS, LLC
•CIK: 1962755•Filing: Q4 2025
**Fidelis Capital Partners, LLC** manages $1.4B across a diversified portfolio of 492 positions. The firm maintains significant exposure to mega-cap technology leaders, highlighted by top holdings including AAPL at $65.0M and NVDA at $60.2M. Core allocations also feature substantial weights in MSFT ($55.0M) and broad market ETFs like IVV ($53.1M) and SPY ($50.4M). This structure suggests a conviction-driven, large-cap growth mandate anchored in established tech pillars.
Total AUM
$1.4B
QoQ Performance
+7.5%
Positions
411
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.7%
NVDA4.4%
MSFT4.0%
IVV3.9%
SPY3.7%
PSLV/U2.8%
VOO2.6%
GOOGL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.2%
Technology25.4%
ETF11.2%
Financial7.4%
Consumer5.1%
Healthcare4.0%
Industrial2.5%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+286 more exited positions
Changes from Q3 2025
NEW3 new positions
↑115 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023