FIDELIS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,618,160 | +1,618,160 | 0 | 25,405,112 | 1.98% | +25,405,112 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 543,915 | +543,915 | 0 | 16,110,762 | 1.26% | +16,110,762 |
| APPLE INC(AAPL) | 239,169 | 250,606 | +11,437 | 51,002,865 | 63,811,896 | 4.98% | +12,809,031 |
| NVIDIA CORPORATION(NVDA) | 264,162 | 300,417 | +36,255 | 47,395,935 | 56,051,793 | 4.38% | +8,655,858 |
| ALPHABET INC(GOOG) | 100,521 | 108,194 | +7,673 | 19,711,132 | 26,301,923 | 2.05% | +6,590,791 |
| BROADCOM INC(AVGO) | 49,904 | 61,590 | +11,686 | 15,054,639 | 20,319,266 | 1.59% | +5,264,627 |
| AMERICAN CENTY ETF TR | 0 | 61,049 | +61,049 | 0 | 4,585,390 | 0.36% | +4,585,390 |
| ORACLE CORP(ORCL) | 19,156 | 31,439 | +12,283 | 4,912,235 | 8,841,972 | 0.69% | +3,929,737 |
| ALPHABET INC(GOOG) | 75,171 | 76,183 | +1,012 | 14,802,728 | 18,554,438 | 1.45% | +3,751,710 |
| ISHARES TR | 74,185 | 75,819 | +1,634 | 47,165,988 | 50,745,984 | 3.96% | +3,579,996 |
| JPMORGAN CHASE & CO.(JPM) | 58,940 | 64,976 | +6,036 | 17,172,124 | 20,495,331 | 1.60% | +3,323,207 |
| SPDR S&P 500 ETF TR(SPY) | 95,031 | 95,165 | +134 | 60,133,987 | 63,397,305 | 4.95% | +3,263,318 |
| GE AEROSPACE(GE) | 8,744 | 18,630 | +9,886 | 2,380,893 | 5,604,361 | 0.44% | +3,223,468 |
| TESLA INC(TSLA) | 20,205 | 21,346 | +1,141 | 6,463,663 | 9,492,829 | 0.74% | +3,029,166 |
| SPDR GOLD TR(GLD) | 51,258 | 52,156 | +898 | 15,915,609 | 18,539,893 | 1.45% | +2,624,284 |
| WILLIAMS COS INC(WMB) | 28,974 | 67,248 | +38,274 | 1,699,053 | 4,260,179 | 0.33% | +2,561,126 |
| RTX CORPORATION(RTX) | 13,465 | 27,052 | +13,587 | 2,097,174 | 4,526,611 | 0.35% | +2,429,437 |
| MICROSOFT CORP(MSFT) | 102,826 | 108,660 | +5,834 | 53,977,554 | 56,280,520 | 4.40% | +2,302,966 |
| BANK AMERICA CORP | 205,807 | 225,610 | +19,803 | 9,347,754 | 11,639,220 | 0.91% | +2,291,466 |
| BLACKSTONE INC(BX) | 12,536 | 24,707 | +12,171 | 2,122,972 | 4,221,191 | 0.33% | +2,098,219 |
| APPLOVIN CORP(APP) | 1,201 | 3,515 | +2,314 | 469,075 | 2,525,668 | 0.20% | +2,056,593 |
| BERKSHIRE HATHAWAY INC DEL | 25,692 | 27,989 | +2,297 | 12,047,043 | 14,070,984 | 1.10% | +2,023,941 |
| ABBVIE INC(ABBV) | 28,374 | 32,325 | +3,951 | 5,569,777 | 7,484,484 | 0.58% | +1,914,707 |
| VANGUARD INDEX FDS | 57,465 | 57,666 | +201 | 33,423,807 | 35,313,362 | 2.76% | +1,889,555 |
| MASTEC INC(MTZ) | 0 | 8,789 | +8,789 | 0 | 1,870,387 | 0.15% | +1,870,387 |
| QUALCOMM INC(QCOM) | 22,112 | 30,390 | +8,278 | 3,224,781 | 5,055,643 | 0.39% | +1,830,862 |
| FIDELITY MERRIMACK STR TR | 0 | 34,930 | +34,930 | 0 | 1,753,486 | 0.14% | +1,753,486 |
| LOCKHEED MARTIN CORP(LMT) | 5,675 | 8,002 | +2,327 | 2,467,774 | 3,994,678 | 0.31% | +1,526,904 |
| GE VERNOVA INC(GEV) | 2,373 | 5,043 | +2,670 | 1,576,977 | 3,100,941 | 0.24% | +1,523,964 |
| ISHARES TR | 175,513 | 190,589 | +15,076 | 10,997,619 | 12,437,842 | 0.97% | +1,440,223 |
| AMAZON COM INC(AMZN) | 104,476 | 112,250 | +7,774 | 23,226,008 | 24,646,682 | 1.93% | +1,420,674 |
| ISHARES TR | 53,685 | 53,695 | +10 | 23,779,234 | 25,151,275 | 1.96% | +1,372,041 |
| GOLDMAN SACHS GROUP INC(GS) | 7,314 | 8,348 | +1,034 | 5,300,914 | 6,648,112 | 0.52% | +1,347,198 |
| HOME DEPOT INC(HD) | 13,034 | 15,763 | +2,729 | 5,041,551 | 6,387,010 | 0.50% | +1,345,459 |
| JOHNSON & JOHNSON(JNJ) | 32,731 | 37,346 | +4,615 | 5,583,496 | 6,924,603 | 0.54% | +1,341,107 |
| UNITEDHEALTH GROUP INC(UNH) | 8,640 | 9,646 | +1,006 | 2,123,539 | 3,330,764 | 0.26% | +1,207,225 |
| CATERPILLAR INC(CAT) | 10,245 | 11,697 | +1,452 | 4,381,991 | 5,581,224 | 0.44% | +1,199,233 |
| ADVISORS INNER CIRCLE FD III | 126,612 | 152,999 | +26,387 | 4,521,315 | 5,702,273 | 0.45% | +1,180,958 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,412 | +7,412 | 0 | 1,118,174 | 0.09% | +1,118,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,777 | 5,455 | +3,678 | 411,144 | 1,523,527 | 0.12% | +1,112,383 |
| PALO ALTO NETWORKS INC(PANW) | 25,069 | 26,651 | +1,582 | 4,334,205 | 5,426,706 | 0.42% | +1,092,501 |
| ISHARES TR | 60,951 | 60,048 | -903 | 13,443,291 | 14,529,147 | 1.13% | +1,085,856 |
| ENERGY TRANSFER L P(ET) | 41,960 | 105,003 | +63,043 | 749,405 | 1,801,851 | 0.14% | +1,052,446 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 18,014 | +18,014 | 0 | 1,022,295 | 0.08% | +1,022,295 |
| KLA CORP(KLAC) | 3,458 | 3,784 | +326 | 3,071,743 | 4,081,509 | 0.32% | +1,009,766 |
| EMERSON ELEC CO(EMR) | 8,615 | 16,492 | +7,877 | 1,153,807 | 2,163,421 | 0.17% | +1,009,614 |
| KIMCO RLTY CORP(KIM) | 0 | 46,013 | +46,013 | 0 | 1,005,384 | 0.08% | +1,005,384 |
| NORTHROP GRUMMAN CORP(NOC) | 1,598 | 3,195 | +1,597 | 941,685 | 1,946,777 | 0.15% | +1,005,092 |
| ETF SER SOLUTIONS | 0 | 50,650 | +50,650 | 0 | 997,805 | 0.08% | +997,805 |
| ISHARES TR | 85,812 | 88,293 | +2,481 | 9,508,802 | 10,491,858 | 0.82% | +983,056 |
| ROBINHOOD MKTS INC(HOOD) | 4,693 | 10,295 | +5,602 | 495,815 | 1,474,038 | 0.12% | +978,223 |
| MICRON TECHNOLOGY INC(MU) | 16,380 | 16,484 | +104 | 1,781,770 | 2,758,032 | 0.22% | +976,262 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 946,642 | 0.07% | +946,642 |
| META PLATFORMS INC(META) | 25,243 | 27,824 | +2,581 | 19,487,096 | 20,433,153 | 1.60% | +946,057 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,841 | 11,229 | +2,388 | 2,230,324 | 3,168,282 | 0.25% | +937,958 |
| CARDINAL HEALTH INC(CAH) | 2,001 | 7,924 | +5,923 | 313,357 | 1,243,751 | 0.10% | +930,394 |
| BANK NEW YORK MELLON CORP | 3,825 | 12,020 | +8,195 | 391,259 | 1,309,699 | 0.10% | +918,440 |
| VANGUARD BD INDEX FDS | 0 | 12,273 | +12,273 | 0 | 912,743 | 0.07% | +912,743 |
| ABBOTT LABS | 20,290 | 26,530 | +6,240 | 2,656,570 | 3,553,428 | 0.28% | +896,858 |
| GENERAL DYNAMICS CORP(GD) | 1,262 | 3,706 | +2,444 | 397,517 | 1,263,746 | 0.10% | +866,229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,074 | 5,522 | +1,448 | 1,828,982 | 2,678,280 | 0.21% | +849,298 |
| ILLINOIS TOOL WKS INC(ITW) | 3,624 | 6,822 | +3,198 | 933,216 | 1,778,905 | 0.14% | +845,689 |
| WELLS FARGO CO NEW(WFC) | 32,281 | 39,938 | +7,657 | 2,505,321 | 3,347,586 | 0.26% | +842,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,977 | 47,899 | +3,922 | 7,895,631 | 8,737,736 | 0.68% | +842,105 |
| CHEVRON CORP NEW(CVX) | 33,820 | 38,646 | +4,826 | 5,167,019 | 6,001,337 | 0.47% | +834,318 |
| ECOLAB INC(ECL) | 1,162 | 4,112 | +2,950 | 312,334 | 1,126,112 | 0.09% | +813,778 |
| AMGEN INC(AMGN) | 4,651 | 7,555 | +2,904 | 1,324,000 | 2,132,021 | 0.17% | +808,021 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,411 | +16,411 | 0 | 799,544 | 0.06% | +799,544 |
| ISHARES TR | 111,300 | 115,435 | +4,135 | 9,280,194 | 10,078,630 | 0.79% | +798,436 |
| SOUTHERN CO(SO) | 13,005 | 21,060 | +8,055 | 1,231,313 | 1,995,856 | 0.16% | +764,543 |
| M & T BK CORP(MTB) | 0 | 3,816 | +3,816 | 0 | 754,118 | 0.06% | +754,118 |
| SAP SE(SAP) | 870 | 3,698 | +2,828 | 253,849 | 988,143 | 0.08% | +734,294 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,239 | +1,239 | 0 | 696,653 | 0.05% | +696,653 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,276 | +9,276 | 0 | 696,646 | 0.05% | +696,646 |
| ISHARES TR | 78,345 | 82,056 | +3,711 | 6,974,230 | 7,661,525 | 0.60% | +687,295 |
| KKR & CO INC(KKR) | 8,906 | 14,979 | +6,073 | 1,287,395 | 1,946,470 | 0.15% | +659,075 |
| APPLIED MATLS INC | 6,947 | 9,152 | +2,205 | 1,237,473 | 1,873,705 | 0.15% | +636,232 |
| ISHARES GOLD TR(IAU) | 50,719 | 52,816 | +2,097 | 3,223,700 | 3,843,420 | 0.30% | +619,720 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,831 | +21,831 | 0 | 618,036 | 0.05% | +618,036 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,772 | +13,772 | 0 | 613,543 | 0.05% | +613,543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,513 | 9,754 | +4,241 | 1,036,720 | 1,643,354 | 0.13% | +606,634 |
| ISHARES TR | 161,228 | 161,799 | +571 | 15,032,899 | 15,621,693 | 1.22% | +588,794 |
| MORGAN STANLEY(MS) | 29,481 | 29,845 | +364 | 4,165,665 | 4,744,161 | 0.37% | +578,496 |
| ASML HOLDING N V | 1,250 | 1,489 | +239 | 863,700 | 1,441,486 | 0.11% | +577,786 |
| SERVICENOW INC(NOW) | 1,747 | 2,359 | +612 | 1,593,806 | 2,170,941 | 0.17% | +577,135 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,912 | +17,912 | 0 | 571,572 | 0.04% | +571,572 |
| FIDELITY ETHEREUM FD | 12,710 | 24,908 | +12,198 | 467,728 | 1,034,927 | 0.08% | +567,199 |
| LAM RESEARCH CORP(LRCX) | 14,067 | 14,203 | +136 | 1,349,588 | 1,901,782 | 0.15% | +552,194 |
| HALLIBURTON CO(HAL) | 0 | 22,146 | +22,146 | 0 | 544,792 | 0.04% | +544,792 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,258 | +5,258 | 0 | 539,681 | 0.04% | +539,681 |
| CISCO SYS INC(CSCO) | 60,986 | 69,539 | +8,553 | 4,220,841 | 4,757,858 | 0.37% | +537,017 |
| VANGUARD WORLD FD | 0 | 716 | +716 | 0 | 534,587 | 0.04% | +534,587 |
| PHILIP MORRIS INTL INC(PM) | 9,618 | 13,132 | +3,514 | 1,606,110 | 2,130,010 | 0.17% | +523,900 |
| DEERE & CO(DE) | 2,595 | 4,009 | +1,414 | 1,322,414 | 1,833,064 | 0.14% | +510,650 |
| INVESCO QQQ TR | 12,441 | 12,606 | +165 | 7,058,028 | 7,568,264 | 0.59% | +510,236 |
| COREWEAVE INC(CRWV) | 4,262 | 7,112 | +2,850 | 469,843 | 973,277 | 0.08% | +503,434 |
| VANGUARD INDEX FDS | 56,132 | 56,043 | -89 | 15,962,147 | 16,461,957 | 1.29% | +499,810 |
| PRUDENTIAL FINL INC(PFH) | 2,059 | 6,767 | +4,708 | 214,301 | 702,009 | 0.05% | +487,708 |
| BOEING CO(BA) | 3,149 | 5,531 | +2,382 | 708,626 | 1,193,732 | 0.09% | +485,106 |
| MERCK & CO INC(MRK) | 36,285 | 40,089 | +3,804 | 2,882,480 | 3,364,670 | 0.26% | +482,190 |