Managers / Q2 2025 · view latest →
FIDELIS CAPITAL PARTNERS, LLC
CIK 0001962755 · 4221 W BOY SCOUT BLVD, STE 730, TAMPA, FL, 33607-5765 · 8139346246
Reported Value
$1.1B
Q2 2025
Positions
445
Filings on Record
15
2019–present window
Filed
Aug 7, 2025
original filing
Summary
Fidelis Capital Partners, Llc reported $1.1B in U.S.-listed holdings across 445 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 5.5% of the portfolio.
Compared with Q1 2025, the fund opened 35 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.6% · $621M
- ETP · 37.9% · $416M
- Closed-End Fund · 3.2% · $35M
- Other · 1.3% · $14M
- REIT · 0.5% · $5M
- Other · 0.6% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 504 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 492 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 489 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 445 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $941M | 430 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 439 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $840M | 412 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $702M | 378 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $659M | 379 | May 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $452M | 328 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 271 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $274M | 273 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $235M | 249 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $84.8B | 113 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.