FIDELIS iM, LLC

Q4 2025 13F-HR Holdings

Location
Medford, OR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$257,544
Net value change ($000)
+96,359 (59.8%)
New positions
8
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 29,069 311.3%
SCHX 24,935 160.6%
DLN 15,713 199.7%
VIG 14,559 62.8%
SCHG 8,352 NEW
VTIP 7,679 419.6%
SCHA 7,276 45.0%
VXUS 6,746 51.2%
VNQ 4,163 106.5%
TSLA 2,353 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -24,656 -76.3%
VO -3,725 -15.0%
UPS -364 -100.0%
HD -246 -30.3%
SCHM -153 -11.9%
JNJ -39 -11.9%
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