Fidelis Capital Partners, LLC Top Holdings and 13F Report (2025) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $1.10 billion in total holdings as of June 30, 2025.Fidelis Capital Partners, LLC owns shares of 445 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 430 new stocks and bought additional shares in 259 stocks.Fidelis Capital Partners, LLC sold shares of 118 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $60,133,987Microsoft $53,977,554Apple $51,002,865NVIDIA $47,395,935iShares Core S&P 500 ETF $47,165,988 Largest New Holdings this Quarter 19761L706 - Columbia Research Enhanced Core ETF $1,896,336 Holding302301106 - EZCORP $537,600 Holding21873S108 - COREWEAVE INC $469,843 Holding31613E103 - FIDELITY ETHEREUM FD $467,728 Holding233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $466,474 Holding Largest Purchases this Quarter Strategas Macro Thematic Opportunities ETF 117,825 shares (about $4.21M)Capital One Financial 10,134 shares (about $2.16M)iShares MSCI EAFE ETF 21,924 shares (about $1.95M)Columbia Research Enhanced Core ETF 49,943 shares (about $1.90M)O'Reilly Automotive 14,159 shares (about $1.48M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 40,357 shares (about $1.97M)ConocoPhillips 16,641 shares (about $1.55M)NVIDIA 5,590 shares (about $1.00M)iShares MSCI USA Quality Factor ETF 4,072 shares (about $754.91K)Pacer US Cash Cows 100 ETF 12,085 shares (about $670.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$60,133,987$339,172 ▲0.6%95,0315.5%FinanceMSFTMicrosoft$53,977,554$1,288,729 ▲2.4%102,8264.9%Computer and TechnologyAAPLApple$51,002,865$663,635 ▲1.3%239,1694.6%Computer and TechnologyNVDANVIDIA$47,395,935$1,002,958 ▼-2.1%264,1624.3%Computer and TechnologyIVViShares Core S&P 500 ETF$47,165,988$366,214 ▼-0.8%74,1854.3%ETFVOOVanguard S&P 500 ETF$33,423,807$1,156,296 ▲3.6%57,4653.0%ETFIWFiShares Russell 1000 Growth ETF$23,779,234$1,034,708 ▲4.5%53,6852.2%ETFAMZNAmazon.com$23,226,008$727,174 ▲3.2%104,4762.1%Retail/WholesaleSPROTT PHYSICAL SILVER TR$20,760,993$182,058 ▼-0.9%1,618,1601.9%TR UNITGOOGLAlphabet$19,711,132$320,411 ▲1.7%100,5211.8%Computer and TechnologyMETAMeta Platforms$19,487,096$660,815 ▲3.5%25,2431.8%Computer and TechnologyJPMJPMorgan Chase & Co.$17,172,124$262,214 ▲1.6%58,9401.6%FinanceVOVanguard Mid-Cap ETF$15,962,147$232,613 ▼-1.4%56,1321.5%ETFGLDSPDR Gold Shares$15,915,609$71,105 ▲0.4%51,2581.4%FinanceAVGOBroadcom$15,054,639$225,651 ▲1.5%49,9041.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$15,032,899$30,769 ▼-0.2%161,2281.4%ETFGOOGAlphabet$14,802,728$146,115 ▲1.0%75,1711.3%Computer and TechnologySPROTT PHYSICAL GOLD TR$14,065,642$242,179 ▼-1.7%543,9151.3%UNITIWMiShares Russell 2000 ETF$13,443,291$166,301 ▲1.3%60,9511.2%FinanceBRK.BBerkshire Hathaway$12,047,043$849,651 ▲7.6%25,6921.1%FinanceIJHiShares Core S&P Mid-Cap ETF$10,997,619$1,310,343 ▲13.5%175,5131.0%ETFXOMExxon Mobil$9,691,724$54,639 ▲0.6%90,9940.9%EnergyIJRiShares Core S&P Small-Cap ETF$9,508,802$504,627 ▼-5.0%85,8120.9%ETFBACBank of America$9,347,754$58,047 ▼-0.6%205,8070.9%FinanceIEFAiShares Core MSCI EAFE ETF$9,280,194$74,625 ▼-0.8%111,3000.8%ETFIWDiShares Russell 1000 Value ETF$8,974,338$226,183 ▲2.6%46,1050.8%ETFVVisa$8,744,908$176,325 ▲2.1%25,7400.8%Business ServicesPALANTIR TECHNOLOGIES INC$7,895,631$687,818 ▲9.5%43,9770.7%CL AVEAVanguard FTSE Developed Markets ETF$7,809,474$204,073 ▼-2.5%136,1960.7%ETFCOSTCostco Wholesale$7,799,513$107,506 ▲1.4%8,0530.7%Retail/WholesaleQQQInvesco QQQ$7,058,028$628,023 ▲9.8%12,4410.6%FinanceEFAiShares MSCI EAFE ETF$6,974,230$1,951,663 ▲38.9%78,3450.6%FinanceTSLATesla$6,463,663$148,436 ▼-2.2%20,2050.6%Auto/Tires/TrucksVONGVanguard Russell 1000 Growth ETF$6,300,393$31,225 ▲0.5%55,2860.6%ETFQUALiShares MSCI USA Quality Factor ETF$6,077,440$754,906 ▼-11.0%32,7820.6%ETFLLYEli Lilly and Company$5,895,950$41,048 ▼-0.7%7,9000.5%MedicalJNJJohnson & Johnson$5,583,496$20,812 ▲0.4%32,7310.5%MedicalABBVAbbVie$5,569,777$28,463 ▼-0.5%28,3740.5%MedicalNFLXNetflix$5,540,624$170,861 ▲3.2%4,7020.5%Consumer DiscretionaryGSThe Goldman Sachs Group$5,300,914$74,651 ▲1.4%7,3140.5%FinanceCVXChevron$5,167,019$526,021 ▲11.3%33,8200.5%EnergyHDHome Depot$5,041,551$188,758 ▲3.9%13,0340.5%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$4,946,765$49,650 ▲1.0%35,0710.5%ETFCOWZPacer US Cash Cows 100 ETF$4,931,191$670,237 ▼-12.0%88,9140.4%ETFORCLOracle$4,912,235$180,529 ▲3.8%19,1560.4%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$4,907,764$530,354 ▼-9.8%19,1090.4%ETFWMTWalmart$4,750,736$492,407 ▲11.6%45,9630.4%Retail/WholesaleVONVVanguard Russell 1000 Value ETF$4,642,717$6,064 ▼-0.1%54,3580.4%ETFCMGChipotle Mexican Grill$4,577,053$25,443 ▲0.6%107,2160.4%Retail/WholesaleSAMTStrategas Macro Thematic Opportunities ETF$4,521,315$4,207,531 ▲1,340.9%126,6120.4%ETFCATCaterpillar$4,381,991$117,623 ▲2.8%10,2450.4%IndustrialsPANWPalo Alto Networks$4,334,205$692 ▲0.0%25,0690.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,222,964$85,868 ▼-2.0%7,3770.4%ETFCSCOCisco Systems$4,220,841$88,243 ▲2.1%60,9860.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,177,994$787,443 ▲23.2%102,6030.4%ETFMSMorgan Stanley$4,165,665$128,159 ▲3.2%29,4810.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,950,315$292,178 ▲8.0%42,4400.4%ETFXLKTechnology Select Sector SPDR Fund$3,705,449$8,155 ▲0.2%14,0860.3%ETFMAMastercard$3,649,262$91,630 ▲2.6%6,4120.3%Business ServicesPGProcter & Gamble$3,645,635$74,594 ▼-2.0%23,8500.3%Consumer StaplesETNEaton$3,581,600$20,415 ▲0.6%10,0000.3%IndustrialsIWSiShares Russell Mid-Cap Value ETF$3,527,102$97,942 ▲2.9%26,3610.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,413,648$11,587 ▲0.3%67,7580.3%ETFQCOMQUALCOMM$3,224,781$100,191 ▼-3.0%22,1120.3%Computer and TechnologyIAUiShares Gold Trust$3,223,7000.0%50,7190.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,213,648$372,359 ▼-10.4%34,6860.3%ETFTJXTJX Companies$3,115,182$17,173 ▲0.6%23,5820.3%Retail/WholesaleAMDAdvanced Micro Devices$3,101,401$261,971 ▲9.2%19,0130.3%Computer and TechnologyKLACKLA$3,071,743$40,862 ▼-1.3%3,4580.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,009,606$540,920 ▲21.9%12,5020.3%ETFCRMSalesforce$2,960,638$62,791 ▼-2.1%11,8820.3%Computer and TechnologyCOFCapital One Financial$2,950,654$2,157,271 ▲271.9%13,8610.3%FinanceMRKMerck & Co., Inc.$2,882,480$63,393 ▼-2.2%36,2850.3%MedicalABTAbbott Laboratories$2,656,570$12,438 ▲0.5%20,2900.2%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$2,632,802$795,239 ▲43.3%33,1170.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,585,0830.0%5,8490.2%FinanceMCKMcKesson$2,566,965$9,148 ▲0.4%3,6480.2%MedicalWFCWells Fargo & Company$2,505,321$63,019 ▲2.6%32,2810.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,488,666$139,018 ▲5.9%40,7980.2%ETFVTEBVanguard Tax-Exempt Bond ETF$2,474,515$1,971,843 ▼-44.3%50,6450.2%ETFLMTLockheed Martin$2,467,774$184,376 ▼-7.0%5,6750.2%AerospaceVOTVanguard Mid-Cap Growth ETF$2,424,253$531,434 ▲28.1%8,3890.2%ETFDUHPDimensional US High Profitability ETF$2,405,809$45,544 ▼-1.9%66,2940.2%ETFGEGE Aerospace$2,380,893$38,665 ▲1.7%8,7440.2%AerospaceADPAutomatic Data Processing$2,368,779$46,151 ▲2.0%7,8530.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,298,755$70,756 ▲3.2%11,1110.2%ETFHONHoneywell International$2,275,936$29,156 ▲1.3%10,3820.2%Multi-Sector ConglomeratesIBMInternational Business Machines$2,230,324$91,070 ▲4.3%8,8410.2%Computer and TechnologyMCDMcDonald's$2,226,535$48,303 ▼-2.1%7,2370.2%Retail/WholesaleKRKroger$2,205,707$48,441 ▲2.2%29,9160.2%Retail/WholesaleUNHUnitedHealth Group$2,123,539$203,752 ▼-8.8%8,6400.2%MedicalBXBlackstone$2,122,972$656,570 ▲44.8%12,5360.2%FinanceBRK.ABerkshire Hathaway$2,109,345$1,406,230 ▲200.0%30.2%FinanceRTXRTX$2,097,174$113,230 ▲5.7%13,4650.2%AerospaceCHENIERE ENERGY INC$2,071,406$786,332 ▲61.2%8,7800.2%COM NEWVRTXVertex Pharmaceuticals$2,065,156$96,027 ▼-4.4%5,3550.2%MedicalKOCocaCola$2,042,176$31,696 ▲1.6%29,3800.2%Consumer StaplesUNPUnion Pacific$2,021,341$58,397 ▲3.0%8,9650.2%TransportationPEPPepsiCo$1,991,264$76,170 ▼-3.7%14,1430.2%Consumer StaplesFASTFastenal$1,990,816$976,766 ▲96.3%42,5570.2%Retail/WholesaleShowing largest 100 holdings. 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