FIDELIS iM, LLC

Q3 2025 13F-HR Holdings

Location
Medford, OR
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$161,185
Net value change ($000)
-63,633 (-28.3%)
New positions
2
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 21,501 198.9%
VO 5,131 25.9%
UPS 364 NEW
JNJ 327 NEW
SCHM 229 21.7%
HD 215 36.0%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -24,626 -72.5%
SCHX -17,491 -53.0%
DLN -11,635 -59.7%
VIG -9,583 -29.3%
VTIP -7,727 -80.9%
SCHG -5,985 -100.0%
VXUS -4,093 -23.7%
VNQ -3,389 -46.4%
SCHA -2,431 -13.1%
TSLA -1,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type