§ 13F · FUND PROFILE
Fidelis Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1098.1T (13F)Positions · 445Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 239K | $65.0T | 4.7% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 323K | $60.2T | 4.4% | +8% |
| 3 | MSFT | MICROSOFT CORP | 114K | $55.0T | 4.0% | +5% |
| 4 | IVV | ISHARES TR | 78K | $53.1T | 3.9% | +2% |
| 5 | SPY | SPDR S&P 500 ETF TR | 74K | $50.4T | 3.7% | −22% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.65M | $39.0T | 2.8% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 58K | $36.2T | 2.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 104K | $32.5T | 2.4% | −4% |
| 9 | AMZN | AMAZON COM INC | 118K | $27.2T | 2.0% | +5% |
| 10 | GOOG | ALPHABET INC | 77K | $24.0T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
Fidelis Capital Partners, LLC is a Other fund managing $1098098.9 trillion in assets. The fund runs a broad portfolio of 445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed