FIDELIS CAPITAL PARTNERS, LLC — 13F holdings

FIDELIS CAPITAL PARTNERS, LLC reported 540 holdings worth $1.74B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. AAPL APPLE INC — $83.5M (4.8%)
  2. SPY SPDR S&P 500 ETF TR — $72.1M (4.2%)
  3. NVDA NVIDIA CORPORATION — $66.6M (3.8%)
  4. IVV ISHARES TR — $65.7M (3.8%)
  5. VOO VANGUARD INDEX FDS — $59.8M (3.4%)
  6. MSFT MICROSOFT CORP — $44.2M (2.5%)
  7. GOOGL ALPHABET INC — $43.7M (2.5%)
  8. GOOG ALPHABET INC — $32.9M (1.9%)
  9. AMZN AMAZON COM INC — $32.3M (1.9%)
  10. PSLV SPROTT ASSET MANAGEMENT LP — $31.2M (1.8%)