AI Portfolio Summary
In 2025 Q4, FIDELIS CAPITAL PARTNERS, LLC maintained a portfolio of 524 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 7.5%. Conversely, FIDELIS CAPITAL PARTNERS, LLC completely exited their position in FIDELITY ETHEREUM FD.
Total Positions
524
Quarter
2025 Q4
Top Holding
AAPL (4.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 524
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.98% |
#1
Prev: #1
|
4.4 | -11,537 | -4.6% |
P
S
|
239,069 | $64,993,409 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 4.38% |
#2
2
Prev: #4
|
5.3 | 22,629 | 7.5% |
P
S
|
323,046 | $60,248,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.40% |
#3
Prev: #3
|
3.1 | 4,996 | 4.6% |
P
S
|
113,656 | $54,966,366 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.86% | 3.96% |
#4
1
Prev: #5
|
2.5 | 1,729 | 2.3% |
P
S
|
77,548 | $53,115,546 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.66% | 4.95% |
#5
3
Prev: #2
|
2.0 | -21,232 | -22.3% |
P
S
|
73,933 | $50,416,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.83% | 1.98% |
#6
2
Prev: #8
|
1.6 | 31,000 | 1.9% |
P
S
|
1,649,160 | $39,002,634 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.63% | 2.76% |
#7
1
Prev: #6
|
1.6 | -13 | -0.0% |
P
S
|
57,653 | $36,155,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.05% |
#8
1
Prev: #7
|
1.4 | -4,371 | -4.0% |
P
S
|
103,823 | $32,496,549 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.93% |
#9
1
Prev: #10
|
1.3 | 5,430 | 4.8% |
P
S
|
117,680 | $27,162,844 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.45% |
#10
4
Prev: #14
|
1.2 | 431 | 0.6% |
P
S
|
76,614 | $24,041,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.68% | 1.96% |
#11
2
Prev: #9
|
1.2 | -4,726 | -8.8% |
P
S
|
48,969 | $23,177,028 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.60% |
#12
1
Prev: #11
|
2.7 | 5,101 | 7.9% |
P
S
|
70,077 | $22,580,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.59% |
#13
Prev: #13
|
1.1 | 1,875 | 3.0% |
P
S
|
63,465 | $21,965,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 1.45% |
#14
1
Prev: #15
|
1.1 | -1,186 | -2.3% |
P
S
|
50,970 | $20,199,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.60% |
#15
3
Prev: #12
|
2.6 | 1,445 | 5.2% |
P
S
|
29,269 | $19,319,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.30% | 1.26% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
543,915 | $17,960,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.21% | 1.22% |
#17
1
Prev: #18
|
2.5 | 11,811 | 7.3% |
P
S
|
173,610 | $16,713,435 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 0.97% |
#18
3
Prev: #21
|
3.0 | 52,471 | 27.5% |
P
S
|
243,060 | $16,041,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.12% | 0.91% |
#19
3
Prev: #22
|
2.9 | 53,949 | 23.9% |
P
S
|
279,559 | $15,375,772 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.13% |
#20
1
Prev: #19
|
0.9 | 2,271 | 3.8% |
P
S
|
62,319 | $15,340,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.29% |
#21
5
Prev: #16
|
0.9 | -5,467 | -9.8% |
P
S
|
50,576 | $14,678,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.10% |
#22
2
Prev: #20
|
0.9 | -241 | -0.9% |
P
S
|
27,748 | $13,947,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.79% |
#23
2
Prev: #25
|
2.9 | 34,481 | 29.9% |
P
S
|
149,916 | $13,411,485 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | 0.60% |
#24
8
Prev: #32
|
3.4 | 43,404 | 52.9% |
P
S
|
125,460 | $12,047,956 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.82% |
#25
2
Prev: #23
|
2.3 | 5,446 | 6.2% |
P
S
|
93,739 | $11,265,495 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.0 | -24,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -46,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.0 | -50,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.0 | -3,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #357) |
0.0 | -2,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.0 | -973 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.0 | -866 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.0 | -4,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.0 | -3,434 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.0 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.0 | -1,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.0 | -3,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.0 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.0 | -431 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.0 | -871 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #442) |
0.0 | -2,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.0 | -2,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.0 | -417 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.0 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.0 | -5,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.0 | -791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.0 | -3,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.0 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.0 | -1,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.0 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.0 | -2,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.0 | -1,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.0 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.0 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.0 | -342 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.0 | -24,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 524 holdings