13F Filings History of FIDELIS CAPITAL PARTNERS, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,376,327,782
Signature - Title
Justin Jones - COO
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by FIDELIS CAPITAL PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDELIS CAPITAL PARTNERS, LLC reported 492 stock holdings with total value $1,376,327,782 as of Q4 2025. Top holdings included AAPL, NVDA, MSFT, IVV, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 492 $1,376,327,782 +$110,909,024 -$50,812,691 +$60,096,333 AAPL, NVDA, MSFT, IVV, SPY 13F-HR 09 Feb 2026, 16:15
Q3 2025 489 $1,280,283,343 +$121,226,275 -$10,391,348 +$110,834,927 AAPL, SPY, MSFT, NVDA, IVV 13F-HR 03 Nov 2025, 12:38
Q2 2025 445 $1,098,098,867 +$51,337,251 -$20,099,385 +$31,237,866 SPY, MSFT, AAPL, NVDA, IVV 13F-HR 07 Aug 2025, 16:12
Q1 2025 430 $940,789,231 +$66,661,121 -$59,895,852 +$6,765,269 SPY, AAPL, IVV, MSFT, NVDA 13F-HR 30 Apr 2025, 17:31
Q4 2024 439 $998,937,806 +$162,675,877 -$22,677,229 +$139,998,648 AAPL, MSFT, SPY, IVV, NVDA 13F-HR 06 Feb 2025, 09:22
Q3 2024 411 $838,674,757 +$77,308,289 -$12,572,677 +$64,735,612 AAPL, MSFT, IVV, NVDA, SPY 13F-HR 25 Oct 2024, 13:20
Q2 2024 378 $683,964,412 +$87,564,982 -$19,974,685 +$67,590,297 AAPL, MSFT, IVV, SPY, NVDA 13F-HR 13 Aug 2024, 16:58
Q1 2024 379 $658,575,459 +$179,231,015 -$11,365,995 +$167,865,020 MSFT, AAPL, IVV, SPY, NVDA Restatement 03 May 2024, 20:13
Q4 2023 328 $452,140,427 +$134,091,636 -$5,121,868 +$128,969,768 AAPL, MSFT, SPY, IVV, AMZN 13F-HR 31 Jan 2024, 15:45
Q3 2023 271 $292,430,969 +$38,603,125 -$13,092,305 +$25,510,820 AAPL, MSFT, SPY, COST, AMZN 13F-HR 07 Nov 2023, 21:18
Q2 2023 272 $273,999,937 +$25,426,699 -$3,870,077 +$21,556,622 AAPL, MSFT, SPY, GOOG, NVDA 13F-HR 10 Aug 2023, 12:40
Q1 2023 249 $232,245,332 +$144,219,808 -$2,896,241 +$141,323,567 AAPL, MSFT, SPY, GOOG, VO 13F-HR 09 May 2023, 10:15
Q4 2022 113 $84,794,376 $0 $0 $0 AAPL, MSFT, VO, GOOG, CVX 13F-HR 20 Jan 2023, 15:59