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FIDELIS CAPITAL PARTNERS, LLC 13F holdings

Filed 2026-08-13 · FIDELIS CAPITAL PARTNERS, LLC · 540 positions · $1.7B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC286.6K$82.9M4.8%
SPYSTATE STR SPDR S&P 500 ETF T96.6K$72.1M4.2%
NVDANVIDIA CORPORATION332.7K$66.6M3.8%
IVVISHARES TR87.8K$65.7M3.8%
VOOVANGUARD INDEX FDS87.1K$59.8M3.4%
MSFTMICROSOFT CORP118.5K$44.2M2.5%
GOOGLALPHABET INC122.2K$43.7M2.5%
GOOGALPHABET INC93.0K$32.9M1.9%
AMZNAMAZON COM INC135.4K$32.3M1.9%
PSLVSPROTT ASSET MANAGEMENT LP1.7M$31.2M1.8%
JPMJPMORGAN CHASE & CO81.2K$26.6M1.5%
AVGOBROADCOM INC67.5K$25.5M1.5%
IWFISHARES TR204.1K$25.3M1.5%
IJHISHARES TR314.1K$24.2M1.4%
AVAVAEROVIRONMENT INC145.8K$24.1M1.4%
IWRISHARES TR189.6K$20.9M1.2%
GLDSPDR GOLD TR56.0K$20.6M1.2%
IWMISHARES TR64.7K$19.4M1.1%
MUMICRON TECHNOLOGY INC15.3K$17.6M1.0%
IJRISHARES TR118.7K$17.6M1.0%
METAMETA PLATFORMS INC30.1K$17.0M1.0%
CATCATERPILLAR INC15.9K$16.9M1.0%
VOVANGUARD INDEX FDS205.2K$16.5M1.0%
EFAISHARES TR158.8K$16.5M0.9%
PHYSSPROTT ASSET MANAGEMENT LP543.9K$16.4M0.9%
IEFAISHARES TR162.2K$15.7M0.9%
EXMOCEXXON MOBIL CORP112.9K$15.4M0.9%
AVEMAMERICAN CENTY ETF TR152.1K$14.7M0.8%
JNJJOHNSON & JOHNSON55.7K$14.2M0.8%
BACBANK OF AMER CORP246.9K$14.1M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL27.8K$13.9M0.8%
LLYELI LILLY & CO11.5K$13.7M0.8%
KLACKLA CORP41.6K$12.6M0.7%
AMDADVANCED MICRO DEVICES INC21.2K$12.3M0.7%
GSGOLDMAN SACHS GROUP INC11.9K$12.1M0.7%
WMBWILLIAMS COS INC145.4K$10.8M0.6%
TSLATESLA INC25.0K$10.5M0.6%
DALDELTA AIR LINES INC110.3K$10.3M0.6%
PANWPALO ALTO NETWORKS INC29.8K$10.2M0.6%
IWDISHARES TR41.6K$10.1M0.6%
SAMTADVISORS INNER CIRCLE FD III209.7K$10.0M0.6%
ABBVABBVIE INC38.7K$9.7M0.6%
VEAVANGUARD TAX-MANAGED FDS135.3K$9.6M0.6%
QQQINVESCO QQQ TR12.9K$9.5M0.5%
CSCOCISCO SYS INC79.9K$9.4M0.5%
COSTCOSTCO WHOLESALE CORPORATION10.0K$9.4M0.5%
GEGE AEROSPACE24.2K$9.0M0.5%
VVISA INC25.8K$8.9M0.5%
XLKSELECT SECTOR SPDR TR44.5K$8.5M0.5%
MSMORGAN STANLEY40.0K$8.4M0.5%
AMATAPPLIED MATLS INC10.8K$7.8M0.5%
QUALISHARES TR35.3K$7.7M0.4%
GEVGE VERNOVA INC6.2K$7.3M0.4%
VONGVANGUARD SCOTTSDALE FDS54.0K$6.9M0.4%
MDYSTATE STR SPDR S&P MIDCAP 409.8K$6.9M0.4%
WFCWELLS FARGO & CO80.8K$6.7M0.4%
MRKMERCK & CO INC51.7K$6.6M0.4%
IWPISHARES TR44.7K$6.5M0.4%
HDHOME DEPOT INC18.3K$6.5M0.4%
VONVVANGUARD SCOTTSDALE FDS60.4K$6.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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