Managers / Q4 2025 · view latest →
FIDELIS CAPITAL PARTNERS, LLC
CIK 0001962755 · 4221 W BOY SCOUT BLVD, STE 730, TAMPA, FL, 33607-5765 · 8139346246
Reported Value
$1.4B
Q4 2025
Positions
492
Filings on Record
15
2019–present window
Filed
Feb 9, 2026
original filing
Summary
Fidelis Capital Partners, Llc reported $1.4B in U.S.-listed holdings across 492 positions for Q4 2025.
Its largest position, AAPL, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 36 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.