Fund Holdings — FIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$1.28B
Total Bought
$179.41M
Total Sold
$15.31M
Net Transaction
+$164.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)239,169250,606+11,43751,00363,8124.98%+12,809
NVIDIA CORPORATION(NVDA)264,162300,417+36,25547,39656,0524.38%+8,656
ALPHABET INC(GOOG)100,521108,194+7,67319,71126,3022.05%+6,591
BROADCOM INC(AVGO)49,90461,590+11,68615,05520,3191.59%+5,265
SPROTT ASSET MANAGEMENT LP(PSLV)1,618,1601,618,160020,76125,4051.98%+4,644
AMERICAN CENTY ETF TR061,049+61,04904,5850.36%+4,585
ORACLE CORP(ORCL)19,15631,439+12,2834,9128,8420.69%+3,930
ALPHABET INC(GOOG)75,17176,183+1,01214,80318,5541.45%+3,752
ISHARES TR74,18575,819+1,63447,16650,7463.96%+3,580
JPMORGAN CHASE & CO.(JPM)58,94064,976+6,03617,17220,4951.60%+3,323
SPDR S&P 500 ETF TR(SPY)95,03195,165+13460,13463,3974.95%+3,263
GE AEROSPACE(GE)8,74418,630+9,8862,3815,6040.44%+3,223
TESLA INC(TSLA)20,20521,346+1,1416,4649,4930.74%+3,029
SPDR GOLD TR(GLD)51,25852,156+89815,91618,5401.45%+2,624
WILLIAMS COS INC(WMB)28,97467,248+38,2741,6994,2600.33%+2,561
RTX CORPORATION(RTX)13,46527,052+13,5872,0974,5270.35%+2,429
MICROSOFT CORP(MSFT)102,826108,660+5,83453,97856,2814.40%+2,303
BANK AMERICA CORP205,807225,610+19,8039,34811,6390.91%+2,291
BLACKSTONE INC(BX)12,53624,707+12,1712,1234,2210.33%+2,098
APPLOVIN CORP(APP)1,2013,515+2,3144692,5260.20%+2,057
SPROTT ASSET MANAGEMENT LP(PHYS)543,915543,915014,06616,1111.26%+2,045
BERKSHIRE HATHAWAY INC DEL25,69227,989+2,29712,04714,0711.10%+2,024
ABBVIE INC(ABBV)28,37432,325+3,9515,5707,4840.58%+1,915
VANGUARD INDEX FDS57,46557,666+20133,42435,3132.76%+1,890
MASTEC INC(MTZ)08,789+8,78901,8700.15%+1,870
QUALCOMM INC(QCOM)22,11230,390+8,2783,2255,0560.39%+1,831
FIDELITY MERRIMACK STR TR034,930+34,93001,7530.14%+1,753
LOCKHEED MARTIN CORP(LMT)5,6758,002+2,3272,4683,9950.31%+1,527
GE VERNOVA INC(GEV)2,3735,043+2,6701,5773,1010.24%+1,524
ISHARES TR175,513190,589+15,07610,99812,4380.97%+1,440
AMAZON COM INC(AMZN)104,476112,250+7,77423,22624,6471.93%+1,421
ISHARES TR53,68553,695+1023,77925,1511.96%+1,372
GOLDMAN SACHS GROUP INC(GS)7,3148,348+1,0345,3016,6480.52%+1,347
HOME DEPOT INC(HD)13,03415,763+2,7295,0426,3870.50%+1,345
JOHNSON & JOHNSON(JNJ)32,73137,346+4,6155,5836,9250.54%+1,341
UNITEDHEALTH GROUP INC(UNH)8,6409,646+1,0062,1243,3310.26%+1,207
CATERPILLAR INC(CAT)10,24511,697+1,4524,3825,5810.44%+1,199
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
126,612152,999+26,3874,5215,7020.45%+1,181
VERTIV HOLDINGS CO(VRT)07,412+7,41201,1180.09%+1,118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7775,455+3,6784111,5240.12%+1,112
PALO ALTO NETWORKS INC(PANW)25,06926,651+1,5824,3345,4270.42%+1,093
ISHARES TR60,95160,048-90313,44314,5291.13%+1,086
ENERGY TRANSFER L P(ET)41,960105,003+63,0437491,8020.14%+1,052
DELTA AIR LINES INC DEL(DAL)018,014+18,01401,0220.08%+1,022
KLA CORP(KLAC)3,4583,784+3263,0724,0820.32%+1,010
EMERSON ELEC CO(EMR)8,61516,492+7,8771,1542,1630.17%+1,010
KIMCO RLTY CORP(KIM)046,013+46,01301,0050.08%+1,005
NORTHROP GRUMMAN CORP(NOC)1,5983,195+1,5979421,9470.15%+1,005
ETF SER SOLUTIONS
AAM LW DUR PFD
050,650+50,65009980.08%+998
ISHARES TR85,81288,293+2,4819,50910,4920.82%+983
ROBINHOOD MKTS INC(HOOD)4,69310,295+5,6024961,4740.12%+978
MICRON TECHNOLOGY INC(MU)16,38016,484+1041,7822,7580.22%+976
ISHARES TR04,584+4,58409470.07%+947
META PLATFORMS INC(META)25,24327,824+2,58119,48720,4331.60%+946
INTERNATIONAL BUSINESS MACHS(IBM)8,84111,229+2,3882,2303,1680.25%+938
CARDINAL HEALTH INC(CAH)2,0017,924+5,9233131,2440.10%+930
BANK NEW YORK MELLON CORP3,82512,020+8,1953911,3100.10%+918
VANGUARD BD INDEX FDS012,273+12,27309130.07%+913
ABBOTT LABS20,29026,530+6,2402,6573,5530.28%+897
GENERAL DYNAMICS CORP(GD)1,2623,706+2,4443981,2640.10%+866
THERMO FISHER SCIENTIFIC INC(TMO)4,0745,522+1,4481,8292,6780.21%+849
ILLINOIS TOOL WKS INC(ITW)3,6246,822+3,1989331,7790.14%+846
WELLS FARGO CO NEW(WFC)32,28139,938+7,6572,5053,3480.26%+842
PALANTIR TECHNOLOGIES INC(PLTR)43,97747,899+3,9227,8968,7380.68%+842
CHEVRON CORP NEW(CVX)33,82038,646+4,8265,1676,0010.47%+834
ECOLAB INC(ECL)1,1624,112+2,9503121,1260.09%+814
AMGEN INC(AMGN)4,6517,555+2,9041,3242,1320.17%+808
BAKER HUGHES COMPANY(BKR)016,411+16,41108000.06%+800
ISHARES TR
CORE MSCI EAFE
111,300115,435+4,1359,28010,0790.79%+798
SOUTHERN CO(SO)13,00521,060+8,0551,2311,9960.16%+765
M & T BK CORP(MTB)03,816+3,81607540.06%+754
SAP SE(SAP)8703,698+2,8282549880.08%+734
REGENERON PHARMACEUTICALS(REGN)01,239+1,23906970.05%+697
GE HEALTHCARE TECHNOLOGIES I(GEHC)09,276+9,27606970.05%+697
ISHARES TR78,34582,056+3,7116,9747,6620.60%+687
KKR & CO INC(KKR)8,90614,979+6,0731,2871,9460.15%+659
APPLIED MATLS INC6,9479,152+2,2051,2371,8740.15%+636
ISHARES GOLD TR(IAU)50,71952,816+2,0973,2243,8430.30%+620
KINDER MORGAN INC DEL(KMI)021,831+21,83106180.05%+618
FIFTH THIRD BANCORP(FITB)013,772+13,77206140.05%+614
INTERCONTINENTAL EXCHANGE IN(ICE)5,5139,754+4,2411,0371,6430.13%+607
ISHARES TR161,228161,799+57115,03315,6221.22%+589
MORGAN STANLEY(MS)29,48129,845+3644,1664,7440.37%+578
ASML HOLDING N V
N Y REGISTRY SHS
1,2501,489+2398641,4410.11%+578
SERVICENOW INC(NOW)1,7472,359+6121,5942,1710.17%+577
SOUTHWEST AIRLS CO(LUV)017,912+17,91205720.04%+572
FIDELITY ETHEREUM FD12,71024,908+12,1984681,0350.08%+567
LAM RESEARCH CORP(LRCX)14,06714,203+1361,3501,9020.15%+552
HALLIBURTON CO(HAL)022,146+22,14605450.04%+545
PRICE T ROWE GROUP INC(TROW)05,258+5,25805400.04%+540
CISCO SYS INC(CSCO)60,98669,539+8,5534,2214,7580.37%+537
VANGUARD WORLD FD
INF TECH ETF
0716+71605350.04%+535
PHILIP MORRIS INTL INC(PM)9,61813,132+3,5141,6062,1300.17%+524
DEERE & CO(DE)2,5954,009+1,4141,3221,8330.14%+511
INVESCO QQQ TR12,44112,606+1657,0587,5680.59%+510
COREWEAVE INC(CRWV)4,2627,112+2,8504709730.08%+503
VANGUARD INDEX FDS56,13256,043-8915,96216,4621.29%+500
PRUDENTIAL FINL INC(PFH)2,0596,767+4,7082147020.05%+488
BOEING CO(BA)3,1495,531+2,3827091,1940.09%+485
MERCK & CO INC(MRK)36,28540,089+3,8042,8823,3650.26%+482
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FIDELIS CAPITAL PARTNERS, LLC — 13F Holdings — Q3 2025 | TickerTrail