FIDELIS CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$1,376,328
Net value change ($000)
+96,045 (7.5%)
New positions
36
Sold out positions
33
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
PSLV 13,598 53.5%
DAL 7,603 743.9%
GOOGL 6,195 23.6%
GOOGL 5,488 29.6%
WMB 4,645 109.0%
EFA 4,386 57.2%
NVDA 4,196 7.5%
BAC 3,737 32.1%
IJH 3,604 29.0%
IEFA 3,332 33.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,980 -20.5%
COWZ -2,480 -46.7%
IWF -1,974 -7.8%
ORCL -1,918 -21.7%
VO -1,784 -10.8%
NFLX -1,356 -23.2%
MSFT -1,315 -2.3%
HD -1,160 -18.2%
META -1,113 -5.4%
FETH -1,035 -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