Fidelis Capital Partners, LLC Top Holdings and 13F Report (2025) About Fidelis Capital Partners, LLCInvestment ActivityFidelis Capital Partners, LLC has $1.00 billion in total holdings as of December 31, 2024.Fidelis Capital Partners, LLC owns shares of 439 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 15.20% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Fidelis Capital Partners, LLC has purchased 411 new stocks and bought additional shares in 264 stocks.Fidelis Capital Partners, LLC sold shares of 97 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $56,794,213Microsoft $46,920,136SPDR S&P 500 ETF Trust $45,520,783iShares Core S&P 500 ETF $42,724,243NVIDIA $33,777,146 Largest New Holdings this Quarter BLACKROCK INC $2,146,109 HoldingSPDR Dow Jones Industrial Average ETF Trust $1,955,677 HoldingSPDR S&P 400 Mid Cap Value ETF $1,853,120 HoldingARISTA NETWORKS INC $1,137,661 HoldingLAM RESEARCH CORP $1,080,721 Holding Largest Purchases this Quarter Bank of America 223,779 shares (about $10.34M)Apple 28,643 shares (about $6.53M)SPROTT PHYSICAL SILVER TR 547,050 shares (about $5.78M)Microsoft 11,973 shares (about $4.92M)Invesco QQQ 8,168 shares (about $4.23M) Largest Sales this Quarter Citigroup 13,692 shares (about $1.09M)AstraZeneca 14,575 shares (about $1.02M)Elevance Health 2,425 shares (about $982.37K)Advanced Micro Devices 7,713 shares (about $881.36K)Costco Wholesale 695 shares (about $699.04K) 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 PortfolioSectorAAPLApple$56,794,213$6,530,877 ▲13.0%249,0875.7%Computer and TechnologyMSFTMicrosoft$46,920,136$4,919,951 ▲11.7%114,1834.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$45,520,783$1,480,079 ▲3.4%76,1514.6%FinanceIVViShares Core S&P 500 ETF$42,724,243$3,951,299 ▲10.2%71,1264.3%ETFNVDANVIDIA$33,777,146$2,972,729 ▲9.7%289,5353.4%Computer and TechnologyAMZNAmazon.com$29,010,451$2,695,439 ▲10.2%122,1902.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$21,021,171$191,584 ▼-0.9%51,8992.1%ETFGOOGLAlphabet$20,348,144$2,526,439 ▲14.2%101,1192.0%Computer and TechnologyVOVanguard Mid-Cap ETF$18,968,556$3,576,652 ▲23.2%69,0721.9%ETFVOOVanguard S&P 500 ETF$18,005,693$1,507,300 ▲9.1%32,7551.8%ETFSPROTT PHYSICAL SILVER TR$17,216,496$5,776,848 ▲50.5%1,630,3501.7%TR UNITCOSTCostco Wholesale$16,956,976$699,039 ▼-4.0%16,8591.7%Retail/WholesaleMETAMeta Platforms$16,102,733$1,903,342 ▲13.4%23,0881.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$14,768,197$1,153,162 ▲8.5%161,4541.5%ETFGOOGAlphabet$14,751,033$88,757 ▲0.6%72,7941.5%Computer and TechnologyJPMJPMorgan Chase & Co.$14,590,197$3,347,656 ▲29.8%54,6841.5%FinanceSPROTT PHYSICAL GOLD TR$11,996,1040.0%550,2801.2%UNITBACBank of America$11,929,435$10,340,828 ▲650.9%258,1571.2%FinanceIWMiShares Russell 2000 ETF$11,375,264$2,094,601 ▲22.6%50,8211.1%FinanceGLDSPDR Gold Shares$10,945,034$901,472 ▲9.0%42,1061.1%FinanceAVGOBroadcom$10,661,874$840,008 ▲8.6%48,9681.1%Computer and TechnologyBRK.BBerkshire Hathaway$10,466,544$1,266,039 ▲13.8%22,5281.0%FinanceIEFAiShares Core MSCI EAFE ETF$9,856,133$1,519,346 ▲18.2%135,4051.0%ETFXOMExxon Mobil$9,193,201$937,140 ▲11.4%85,8460.9%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$8,870,625$2,383,436 ▲36.7%75,9020.9%ETFIWDiShares Russell 1000 Value ETF$8,819,322$120,506 ▼-1.3%45,7410.9%ETFVVisa$8,258,182$905,357 ▲12.3%23,8800.8%Business ServicesTSLATesla$7,505,790$1,729,980 ▲30.0%19,5630.8%Auto/Tires/TrucksQQQInvesco QQQ$7,173,233$4,231,923 ▲143.9%13,8450.7%FinanceQUALiShares MSCI USA Quality Factor ETF$6,658,894$684,957 ▼-9.3%36,4950.7%ETFVEAVanguard FTSE Developed Markets ETF$6,309,010$2,764,779 ▲78.0%127,9200.6%ETFCMGChipotle Mexican Grill$6,302,941$172,104 ▲2.8%108,0010.6%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$5,833,128$4,206,306 ▲258.6%55,9640.6%ETFLLYEli Lilly and Company$5,817,672$191,248 ▲3.4%7,1790.6%MedicalCOWZPacer US Cash Cows 100 ETF$5,740,247$267,149 ▲4.9%99,6570.6%ETFUNHUnitedHealth Group$5,457,680$877,088 ▲19.1%9,9560.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$5,417,224$3,459,637 ▲176.7%108,1930.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,399,053$9,842 ▲0.2%84,4790.5%ETFABBVAbbVie$5,125,946$420,967 ▲8.9%26,9590.5%MedicalIWYiShares Russell Top 200 Growth ETF$5,044,216$214,016 ▲4.4%21,4010.5%ETFPANWPalo Alto Networks$4,973,560$2,652,846 ▲114.3%27,2090.5%Computer and TechnologyPGProcter & Gamble$4,914,376$916,351 ▲22.9%29,1210.5%Consumer StaplesCVXChevron$4,739,603$31,361 ▲0.7%31,7370.5%Oils/EnergyGSThe Goldman Sachs Group$4,691,065$1,860,490 ▲65.7%7,4180.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$4,649,169$1,980,940 ▲74.2%34,6410.5%ETFMRKMerck & Co., Inc.$4,647,320$428,798 ▲10.2%46,5710.5%MedicalVONVVanguard Russell 1000 Value$4,624,106$1,795,255 ▲63.5%54,6520.5%ETFJNJJohnson & Johnson$4,551,924$184,215 ▲4.2%29,9730.5%MedicalHDHome Depot$4,493,090$323,738 ▲7.8%10,9920.4%Retail/WholesaleNFLXNetflix$4,439,982$351,401 ▲8.6%4,5360.4%Consumer DiscretionaryCRMSalesforce$3,989,123$487,488 ▲13.9%11,7590.4%Computer and TechnologyMSMorgan Stanley$3,942,527$220,142 ▲5.9%28,7440.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,722,6030.0%40,3010.4%ETFCSCOCisco Systems$3,656,845$237,446 ▼-6.1%59,9090.4%Computer and TechnologyCATCaterpillar$3,617,308$477,608 ▲15.2%10,0050.4%Industrial ProductsQCOMQUALCOMM$3,613,987$175,005 ▲5.1%21,2290.4%Computer and TechnologyMAMastercard$3,488,031$607,938 ▲21.1%6,1850.3%Business ServicesCOPConocoPhillips$3,449,838$330,596 ▲10.6%35,0310.3%Oils/EnergyIWSiShares Russell Mid-Cap Value ETF$3,392,514$115,680 ▲3.5%25,5730.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,249,384$545,919 ▼-14.4%75,2350.3%ETFWMTWalmart$3,211,459$557,125 ▲21.0%32,2630.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,079,560$657,465 ▲27.1%69,7680.3%ETFXLKTechnology Select Sector SPDR Fund$3,040,023$119,998 ▼-3.8%13,3510.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,984,065$1,624,327 ▲119.5%5,1090.3%ETFTJXTJX Companies$2,972,252$274,104 ▲10.2%23,9100.3%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$2,946,012$2,345,370 ▲390.5%83,6460.3%ETFIAUiShares Gold Trust$2,811,949$103,203 ▲3.8%52,8860.3%FinanceLMTLockheed Martin$2,785,804$250,481 ▲9.9%6,1170.3%AerospaceKLACKLA$2,712,189$435,253 ▲19.1%3,6640.3%Computer and TechnologyORCLOracle$2,674,036$528,063 ▲24.6%15,8600.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,627,770$131,561 ▲5.3%33,5560.3%FinanceETNEaton$2,610,333$175,683 ▲7.2%8,2760.3%Industrial ProductsVRTXVertex Pharmaceuticals$2,596,442$25,870 ▲1.0%5,5200.3%MedicalABTAbbott Laboratories$2,565,018$171,095 ▲7.1%19,9690.3%MedicalWFCWells Fargo & Company$2,536,741$623,480 ▲32.6%32,4640.3%FinanceVBVanguard Small-Cap ETF$2,465,114$549,447 ▼-18.2%9,9960.2%ETFADPAutomatic Data Processing$2,432,438$21,820 ▲0.9%7,9150.2%Business ServicesPALANTIR TECHNOLOGIES INC$2,367,497$1,352,903 ▲133.3%28,2720.2%CL AHONHoneywell International$2,327,187$117,872 ▲5.3%10,4640.2%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$2,265,872$525,589 ▲30.2%16,8780.2%ETFACNAccenture$2,229,210$65,100 ▼-2.8%5,7870.2%Computer and TechnologyADBEAdobe$2,204,009$232,463 ▲11.8%5,0250.2%Computer and TechnologyUNPUnion Pacific$2,173,184$32,566 ▲1.5%8,9420.2%TransportationVIGVanguard Dividend Appreciation ETF$2,171,784$101,843 ▼-4.5%10,7690.2%ETFTMOThermo Fisher Scientific$2,163,031$280,250 ▲14.9%3,6430.2%MedicalBLACKROCK INC$2,146,109$2,146,109 ▲New Holding2,1170.2%COMAVUVAvantis U.S. Small Cap Value ETF$2,125,647$835,855 ▲64.8%22,0180.2%ETFMCDMcDonald's$2,100,252$107,899 ▲5.4%7,2410.2%Retail/WholesaleIBMInternational Business Machines$2,081,322$450,262 ▲27.6%7,9830.2%Computer and TechnologyMCKMcKesson$2,012,096$105,553 ▲5.5%3,3550.2%MedicalDFSDiscover Financial Services$1,990,077$162,893 ▲8.9%10,0180.2%FinancePEPPepsiCo$1,961,249$172,353 ▲9.6%13,0520.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$1,955,677$1,955,677 ▲New Holding4,4020.2%FinanceAMDAdvanced Micro Devices$1,941,219$881,365 ▼-31.2%16,9880.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,934,775$78,841 ▲4.2%21,9390.2%ETFVOTVanguard Mid-Cap Growth ETF$1,891,289$990,109 ▲109.9%6,9970.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,853,120$1,853,120 ▲New Holding22,5660.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,852,921$191,191 ▲11.5%35,1800.2%ETFFICOFair Isaac$1,837,100$418,603 ▲29.5%1,0050.2%Computer and TechnologyKOCoca-Cola$1,831,043$224,826 ▼-10.9%28,9040.2%Consumer StaplesShowing largest 100 holdings. 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