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Fidelis Capital Partners, LLC

CIK:0001962755
Investment Adviser
$2B AUM
445 holdings
Tampa, FL, US
Founded:2022
21 employees
Latest filing:Jun 30, 2025

Fidelis Capital Partners, LLC is an investment management firm headquartered in Tampa, Florida. Registered with the SEC, the firm was founded in 2022 and operates as an independent, advisor-owned wealth management firm. They serve primarily high-net-worth individuals, select individuals, and some corporate accounts, focusing on private banking and comprehensive financial advisory services. The firm has approximately 21 employees, with a majority in investment roles.

Investment Strategy

Fidelis Capital Partners is focused on serving high-net-worth individuals and select corporate clients through actively managed, diversified portfolios. Their investment approach includes providing tailored asset allocation, risk management, and access to direct private banking and advisory services. The firm emphasizes long-term wealth preservation and growth by investing in equities (notably large-cap technology stocks), ETFs, and custom asset mixes suited to each client’s needs, underpinned by a philosophy of comprehensive planning and a client-first fiduciary duty.

Latest 13F Filing Activity

Fidelis Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 443 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., SPDR S&P 500 Etf TR among other positions. Fidelis Capital Partners, LLC reduced exposure to Vanguard Mun BD FDS, Unitedhealth Group Inc., Discover Finl SVCS among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$17.5M
M
MSFTMICROSOFT CORP
+$14.6M
S
SPYSPDR S&P 500 ETF TR
+$8.1M
M
METAMETA PLATFORMS INC
+$6.1M
I
IVVISHARES TR
+$5.8M
Top Sells
V
VTEBVANGUARD MUN BD FDS
-$2.0M
U
UNHUNITEDHEALTH GROUP INC
-$1.8M
D
DFSDISCOVER FINL SVCS
-$1.8M
C
COPCONOCOPHILLIPS
-$1.5M
L
LLYELI LILLY & CO
-$1.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+5.5%$60.1M
M
MSFTMICROSOFT CORP
+4.9%$54.0M
A
AAPLAPPLE INC
+4.6%$51.0M
N
NVDANVIDIA CORPORATION
+4.3%$47.4M
I
IVVISHARES TR
+4.3%$47.2M

Equity Positions (443)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR5.48%$60.1M95,031$506.55$617.85+$8.1M
MICROSOFT CORP4.92%$54.0M102,826$342.60$497.41+$14.6M
APPLE INC4.64%$51.0M239,169$176.32$205.17+$1.6M
NVIDIA CORPORATION4.32%$47.4M264,162$58.05$157.99+$17.5M
ISHARES TR4.30%$47.2M74,185$503.32$620.90+$5.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.0%
SEMICONDUCTORS & RELATED DEVICES
+6.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.0%
ELECTRONIC COMPUTERS
+5.0%