FIDELIS CAPITAL PARTNERS, LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,376,328
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 492 | 1,376,328 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
| Q3 2025 | 11/3/2025 | 489 | 1,280,283 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
| Q2 2025 | 8/7/2025 | 445 | 1,098,099 | 13F-HR | FIDELIS CAPITAL PARTNERS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.106 M | 80.3% | 74.93 K | 0 | 74.93 K |
| ETFs | 270.3 K | 19.6% | 21.11 K | 0 | 21.11 K |
| Debt | 17 | 0.0% | 0 | 3 | -3 |
| Other | 266 | 0.0% | 9 | 0 | 9 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
1,376,328
Holdings
492
QoQ value change ($000)
96,045
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.