FIDELIS iM, LLC
•CIK: 1894206•Filing: Q4 2025
FIDELIS iM, LLC manages $258M across a concentrated portfolio of 25 positions. The strategy exhibits a significant tilt toward U.S. equity exposure, evidenced by top holdings including SCHX ($40.5M) and VCSH ($38.4M). Further allocations are notable in growth and sector-specific indices, with VIG ($37.7M) and SCHA ($23.4M) representing core components. This structure suggests a systematic, large-cap focused approach within the broader market landscape.
Total AUM
$257.5M
QoQ Performance
+59.8%
Positions
16
Top 10 Concentration
89.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
VCSH
VIG
DLN
SCHA
VO
VXUS
SCHX15.7%
VCSH14.9%
VIG14.7%
DLN9.2%
SCHA9.1%
VO8.2%
VXUS7.7%
VTIP3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.8%
Consumer1.1%
Technology0.9%
ETF0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑10 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022