FIDELIS CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
489
Total value ($000)
$1,280,283
Net value change ($000)
+182,184 (16.6%)
New positions
51
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 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)
AAPL 12,809 25.1%
NVDA 8,656 18.3%
GOOGL 6,591 33.4%
AVGO 5,264 35.0%
PSLV 4,644 22.4%
AVEM 4,585 NEW
ORCL 3,930 80.0%
GOOGL 3,751 25.3%
IVV 3,580 7.6%
JPM 3,323 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -1,274 -61.7%
EOG -853 -50.3%
CL -780 -63.3%
FAST -773 -38.8%
FICO -769 -66.2%
PYPL -512 -59.1%
SLB -453 -100.0%
FANG -430 -100.0%
CMG -406 -8.9%
VTEB -297 -12.0%
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