Fidelis Im, LLC Top Holdings and 13F Report (2025) About Fidelis Im, LLCInvestment ActivityFidelis Im, LLC has $224.82 million in total holdings as of June 30, 2025.Fidelis Im, LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Fidelis Im, LLC has purchased 22 new stocks and bought additional shares in 8 stocks.Fidelis Im, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $33,963,672Schwab US Large-Cap ETF $33,021,036Vanguard Dividend Appreciation ETF $32,759,220Vanguard Mid-Cap ETF $19,783,485WisdomTree U.S. LargeCap Dividend Fund $19,502,910 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $271,854 Holding443201108 - Howmet Aerospace $200,671 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 12,108 shares (about $295.92K)SPDR S&P 500 ETF Trust 440 shares (about $271.85K)Howmet Aerospace 1,078 shares (about $200.67K)Schwab US Small-Cap ETF 5,955 shares (about $150.66K)Schwab Emerging Markets Equity ETF 4,496 shares (about $135.51K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 17,080 shares (about $1.36M)Vanguard Short-Term Inflation-Protected Securities ETF 16,843 shares (about $846.70K)Vanguard Short-Term Bond ETF 10,203 shares (about $802.98K)Vanguard Total Bond Market ETF 10,046 shares (about $739.69K)Vanguard Dividend Appreciation ETF 1,033 shares (about $211.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelis Im, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$33,963,672$1,357,860 ▼-3.8%427,21615.1%ETFSCHXSchwab US Large-Cap ETF$33,021,036$295,920 ▲0.9%1,351,10614.7%ETFVIGVanguard Dividend Appreciation ETF$32,759,220$211,425 ▼-0.6%160,05814.6%ETFVOVanguard Mid-Cap ETF$19,783,485$560 ▼0.0%70,6988.8%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$19,502,910$103,086 ▲0.5%237,4348.7%FinanceSCHASchwab US Small-Cap ETF$18,592,827$150,662 ▲0.8%734,8948.3%ETFVXUSVanguard Total International Stock ETF$17,265,165$138,111 ▼-0.8%249,8937.7%ETFBNDVanguard Total Bond Market ETF$10,808,623$739,689 ▼-6.4%146,7964.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,557,162$846,700 ▼-8.1%190,1164.3%ManufacturingVNQVanguard Real Estate ETF$7,297,552$54,238 ▼-0.7%81,9393.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,984,983$106,103 ▲1.8%204,9852.7%ETFBSVVanguard Short-Term Bond ETF$5,345,192$802,983 ▼-13.1%67,9182.4%ETFSCHESchwab Emerging Markets Equity ETF$3,965,196$135,510 ▲3.5%131,5591.8%ETFTSLATesla$1,649,6080.0%5,1930.7%Auto/Tires/TrucksVBVanguard Small-Cap ETF$1,232,2960.0%5,2000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,053,0530.0%37,5420.5%ETFMSFTMicrosoft$890,045$1,493 ▲0.2%1,7890.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$868,2460.0%37,3600.4%ETFHDHome Depot$596,517$3,669 ▲0.6%1,6260.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$271,854$271,854 ▲New Holding4400.1%FinanceAPDAir Products and Chemicals$209,068$1,411 ▲0.7%7410.1%Basic MaterialsHWMHowmet Aerospace$200,671$200,671 ▲New Holding1,0780.1%AerospaceAAPLApple$0$250 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$209 ▼-100.0%00.0%MedicalShowing 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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