Fidelis Capital Partners, LLC Top Holdings and 13F Report (2025) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $940.80 million in total holdings as of March 31, 2025.Fidelis Capital Partners, LLC owns shares of 430 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 439 new stocks and bought additional shares in 187 stocks.Fidelis Capital Partners, LLC sold shares of 189 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,032,727Apple $49,402,064iShares Core S&P 500 ETF $41,356,961Microsoft $39,330,432NVIDIA $29,945,163 Largest New Holdings this Quarter 58733R102 - MercadoLibre $841,371 Holding01609W102 - Alibaba Group $683,070 Holding04911A107 - Atlantic Union Bankshares $613,724 Holding45782C870 - Innovator U.S. Equity Power Buffer ETF - April $495,642 Holding45782C383 - Innovator U.S. Equity Power Buffer ETF - March $482,543 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 22,722 shares (about $11.50M)SPDR S&P 500 ETF Trust 18,344 shares (about $10.10M)iShares Core S&P Mid-Cap ETF 70,122 shares (about $3.97M)SPDR Gold Shares 8,923 shares (about $2.72M)iShares Core S&P 500 ETF 3,635 shares (about $2.01M) Largest Sales this Quarter Costco Wholesale 8,917 shares (about $8.71M)Microsoft 13,812 shares (about $5.41M)Amazon.com 20,985 shares (about $3.97M)Vanguard Mid-Cap ETF 12,122 shares (about $3.08M)Apple 13,030 shares (about $2.73M) 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$52,032,727$10,100,940 ▲24.1%94,4955.5%FinanceAAPLApple$49,402,064$2,726,921 ▼-5.2%236,0575.3%Computer and TechnologyIVViShares Core S&P 500 ETF$41,356,961$2,010,842 ▲5.1%74,7614.4%ETFMSFTMicrosoft$39,330,432$5,412,240 ▼-12.1%100,3714.2%Computer and TechnologyNVDANVIDIA$29,945,163$2,196,110 ▼-6.8%269,7523.2%Computer and TechnologyVOOVanguard S&P 500 ETF$28,077,713$11,499,933 ▲69.4%55,4773.0%ETFAMZNAmazon.com$19,126,814$3,965,972 ▼-17.2%101,2052.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$18,731,088$200,629 ▼-1.1%51,3492.0%ETFSPROTT PHYSICAL SILVER TR$18,119,085$22,200 ▲0.1%1,632,3501.9%TR UNITGOOGLAlphabet$16,015,713$361,494 ▼-2.2%98,8871.7%Computer and TechnologyGLDSPDR Gold Shares$15,550,067$2,719,106 ▲21.2%51,0291.7%FinanceVOVanguard Mid-Cap ETF$14,449,797$3,075,688 ▼-17.5%56,9501.5%ETFJPMJPMorgan Chase & Co.$14,135,604$817,352 ▲6.1%58,0401.5%FinanceSPROTT PHYSICAL GOLD TR$13,914,992$75,450 ▲0.5%553,2801.5%UNITIWRiShares Russell Mid-Cap ETF$13,469,090$8,670 ▲0.1%161,5581.4%ETFMETAMeta Platforms$13,346,098$710,894 ▲5.6%24,3871.4%Computer and TechnologyBRK.BBerkshire Hathaway$12,679,107$717,846 ▲6.0%23,8801.3%FinanceGOOGAlphabet$12,195,238$267,896 ▲2.2%74,4291.3%Computer and TechnologyIWMiShares Russell 2000 ETF$11,685,442$1,820,069 ▲18.4%60,1971.2%FinanceXOMExxon Mobil$9,823,474$503,219 ▲5.4%90,4811.0%EnergyAVGOBroadcom$9,453,254$36,155 ▲0.4%49,1561.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$9,022,119$1,444,082 ▲19.1%90,3661.0%ETFIEFAiShares Core MSCI EAFE ETF$8,760,186$1,812,237 ▼-17.1%112,1950.9%ETFIJHiShares Core S&P Mid-Cap ETF$8,748,870$3,968,204 ▲83.0%154,6010.9%ETFVVisa$8,453,323$449,463 ▲5.6%25,2210.9%Business ServicesBACBank of America$8,219,204$2,027,048 ▼-19.8%207,0850.9%FinanceIWDiShares Russell 1000 Value ETF$8,109,065$143,983 ▼-1.7%44,9430.9%ETFCOSTCostco Wholesale$7,760,302$8,712,996 ▼-52.9%7,9420.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$7,327,350$620,509 ▲9.3%139,7550.8%ETFLLYEli Lilly and Company$7,036,073$686,360 ▲10.8%7,9550.7%MedicalQUALiShares MSCI USA Quality Factor ETF$6,181,510$60,215 ▲1.0%36,8540.7%ETFTSLATesla$5,889,526$315,149 ▲5.7%20,6690.6%Auto/Tires/TrucksCMGChipotle Mexican Grill$5,520,786$71,508 ▼-1.3%106,6200.6%Retail/WholesaleQQQInvesco QQQ$5,355,995$1,186,598 ▼-18.1%11,3340.6%FinanceABBVAbbVie$5,306,208$290,252 ▲5.8%28,5190.6%MedicalCOWZPacer US Cash Cows 100 ETF$5,206,514$69,180 ▲1.3%100,9990.6%ETFVONGVanguard Russell 1000 Growth ETF$5,165,077$89,383 ▼-1.7%55,0120.5%ETFJNJJohnson & Johnson$5,040,622$407,467 ▲8.8%32,6090.5%MedicalNFLXNetflix$5,019,121$23,130 ▲0.5%4,5570.5%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$4,746,135$1,923,404 ▲68.1%56,4210.5%FinancePALANTIR TECHNOLOGIES INC$4,527,666$1,339,150 ▲42.0%40,1460.5%CL AIWYiShares Russell Top 200 Growth ETF$4,505,615$48,303 ▼-1.1%21,1740.5%ETFHDHome Depot$4,486,199$555,679 ▲14.1%12,5460.5%Retail/WholesalePANWPalo Alto Networks$4,486,160$383,735 ▼-7.9%25,0650.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,445,448$839,780 ▼-15.9%91,0020.5%ETFVONVVanguard Russell 1000 Value ETF$4,309,688$17,657 ▼-0.4%54,4290.5%ETFCVXChevron$4,214,201$188,673 ▼-4.3%30,3770.4%EnergyIWPiShares Russell Mid-Cap Growth ETF$4,171,141$9,371 ▲0.2%34,7190.4%ETFUNHUnitedHealth Group$3,964,102$203,878 ▼-4.9%9,4690.4%MedicalGSThe Goldman Sachs Group$3,929,110$112,790 ▼-2.8%7,2110.4%FinancePGProcter & Gamble$3,918,824$770,143 ▼-16.4%24,3380.4%Consumer StaplesWMTWalmart$3,917,613$849,724 ▲27.7%41,1990.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$3,895,298$1,251,339 ▲47.3%7,5270.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,568,924$90,810 ▼-2.5%39,3010.4%ETFQCOMQUALCOMM$3,386,986$233,237 ▲7.4%22,7990.4%Computer and TechnologyCSCOCisco Systems$3,386,211$11,229 ▼-0.3%59,7110.4%Computer and TechnologyMAMastercard$3,334,783$35,210 ▲1.1%6,2510.4%Business ServicesMSMorgan Stanley$3,314,870$19,722 ▼-0.6%28,5740.4%FinanceCRMSalesforce$3,250,092$100,444 ▲3.2%12,1340.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,201,280$1,380,177 ▲75.8%38,7050.3%ETFIAUiShares Gold Trust$3,161,822$135,091 ▼-4.1%50,7190.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$3,125,768$14,303 ▼-0.5%83,2650.3%ETFIWSiShares Russell Mid-Cap Value ETF$3,121,612$6,821 ▲0.2%25,6290.3%ETFCOPConocoPhillips$3,081,320$131,709 ▼-4.1%33,5950.3%EnergyMRKMerck & Co., Inc.$3,068,247$785,037 ▼-20.4%37,0830.3%MedicalCATCaterpillar$3,055,307$10,726 ▼-0.3%9,9700.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,029,981$100,509 ▼-3.2%67,5280.3%ETFTJXTJX Companies$2,968,085$57,964 ▼-1.9%23,4520.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,930,046$146,763 ▲5.3%14,0550.3%ETFLMTLockheed Martin$2,913,126$8,598 ▼-0.3%6,0990.3%AerospaceETNEaton$2,871,737$481,463 ▲20.1%9,9430.3%IndustrialsVRTXVertex Pharmaceuticals$2,767,479$41,483 ▲1.5%5,6040.3%MedicalABTAbbott Laboratories$2,602,126$29,120 ▲1.1%20,1950.3%MedicalORCLOracle$2,555,451$358,971 ▲16.3%18,4520.3%Computer and TechnologyMCKMcKesson$2,525,978$194,573 ▲8.3%3,6350.3%MedicalKLACKLA$2,433,969$111,140 ▼-4.4%3,5040.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,345,566$580,276 ▲32.9%5,8490.2%FinanceMCDMcDonald's$2,341,976$48,461 ▲2.1%7,3940.2%Retail/WholesaleADPAutomatic Data Processing$2,246,552$62,728 ▼-2.7%7,7000.2%Computer and TechnologyVBVanguard Small-Cap ETF$2,202,569$55,628 ▲2.6%10,2550.2%ETFWFCWells Fargo & Company$2,194,337$69,381 ▼-3.1%31,4690.2%FinanceDUHPDimensional US High Profitability ETF$2,179,806$820,916 ▲60.4%67,5490.2%ETFKOCocaCola$2,079,896$1,438 ▲0.1%28,9240.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$2,070,771$179,504 ▲9.5%38,5190.2%ETFKRKroger$2,048,130$112,560 ▲5.8%29,2590.2%Retail/WholesaleHONHoneywell International$2,041,091$42,817 ▼-2.1%10,2490.2%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$2,035,411$119,234 ▼-5.5%15,9440.2%ETFVIGVanguard Dividend Appreciation ETF$2,031,6800.0%10,7690.2%ETFIBMInternational Business Machines$1,970,760$115,503 ▲6.2%8,4800.2%Computer and TechnologyPEPPepsiCo$1,958,485$217,669 ▲12.5%14,6840.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,887,081$79,507 ▲4.4%22,9040.2%ETFUNPUnion Pacific$1,856,990$50,339 ▼-2.6%8,7060.2%TransportationACNAccenture$1,833,981$136,133 ▲8.0%6,2510.2%Computer and TechnologyFICOFair Isaac$1,829,314$132,757 ▼-6.8%9370.2%Computer and TechnologyTMOThermo Fisher Scientific$1,811,929$266,423 ▲17.2%4,2710.2%MedicalDFSDiscover Financial Services$1,793,974$57,858 ▼-3.1%9,7050.2%FinanceFASTFastenal$1,749,984$17,761 ▲1.0%21,6770.2%Retail/WholesaleGEGE Aerospace$1,706,950$67,468 ▲4.1%8,6020.2%AerospaceBLACKROCK INC$1,699,196$222,384 ▼-11.6%1,8720.2%COMMDYVSPDR S&P 400 Mid Cap Value ETF$1,697,492$40,245 ▲2.4%23,1140.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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