Fidelis Capital Partners, LLC

RIA/Wealth

Fidelis Capital Partners, LLC is a RIA/Wealth based in Tampa, FL led by Richard F Simonetti, reporting $1.7B in AUM as of Q3 2025 with 33% ETF concentration.

CEORichard F Simonetti

Portfolio Value: $1.3B
Positions: 488
Top Holding: AAPL at 4.98%
Last Reported: Q3 2025

Address4221 W Boy Scout Blvd, Suite 730, Tampa, FL, 33607, United States

Top Holdings

Largest long holdings in Fidelis Capital Partners, LLC's portfolio (33.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$63.8M	4.98%	+$2.9M Bought	0.00% 250.6K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$63.4M	4.95%	+$89.3K Bought	— 95.2K shares	Q4 2022 Held for 2y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$56.3M	4.40%	+$3.0M Bought	0.00% 108.7K shares	Q4 2022 Held for 2y 11m
4 Nvidia NVDA	Semiconductors Technology	$56.1M	4.38%	+$6.8M Bought	0.00% 300.4K shares	Q4 2022 Held for 2y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$50.7M	3.96%	+$1.1M Bought	— 75.8K shares	Q4 2022 Held for 2y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$35.3M	2.76%	+$123.1K Bought	— 57.7K shares	Q4 2022 Held for 2y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.3M	2.05%	+$1.9M Bought	0.00% 108.2K shares	Q4 2022 Held for 2y 11m
8 PSLV Sprott Physical Silver Trust PSLV	Unknown Unknown	$25.4M	1.98%	—	— 1.6M shares	Q1 2024 Held for 1y 8m
9 iShares Russell 1000 Growth IWF	ETF ETF	$25.2M	1.96%	+$4.7K Bought	— 53.7K shares	Q1 2023 Held for 2y 8m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$24.6M	1.93%	+$1.7M Bought	0.00% 112.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fidelis Capital Partners, LLC's latest filing

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Market Value

$1.3B

Prior: $1.1B

Q/Q Change

+16.59%

+$182.2M

Net Flows % of MV

+7.65%

Turnover Ratio

5.14%

New Purchases

25 stocks

$16.0M

Added To

276 stocks

+$92.4M

Sold Out Of

7 stocks

$1.8M

Reduced Holdings

103 stocks

-$8.6M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 61.0K +$4.6M
2 MasTec MTZ	New	0 → 8.8K +$1.9M
3 Fidelity Low Duration Bond Factor FLDR	New	0 → 34.9K +$1.8M
4 AAM Low Duration Preferred and Income Securities PFLD	New	0 → 50.7K +$997.8K
5 iShares S&P 500 Value IVE	New	0 → 4.6K +$946.6K

Decreased Positions

Position	Shares Δ	Change
1 Schlumberger SLB	Sold	13.8K → 0 −$452.6K
2 Diamondback Energy FANG	Sold	3.0K → 0 −$430.5K
3 NuScale Power SMR	Sold	6.2K → 0 −$286.7K
4 Dick's Sporting Goods DKS	Sold	988.0 → 0 −$214.2K
5 Digital Realty DLR	Sold	1.3K → 0 −$213.4K

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Analytics

Portfolio insights and performance metrics for Fidelis Capital Partners, LLC

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Sector Allocation

ETF

33.40%

Technology

21.80%

Financial Services

9.30%

Communication Services

6.30%

Consumer Cyclical

5.40%

Industrials

5.30%

Healthcare

4.60%

Energy

2.80%

Consumer Defensive

2.30%

Utilities

1.30%

Basic Materials

0.90%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

40.03%

Large Cap ($10B - $200B)

19.97%

Mid Cap ($2B - $10B)

0.24%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

39.49%

Portfolio Concentration

Top 10 Holdings %

33.36%

Top 20 Holdings %

47.04%

Top 50 Holdings %

64.8%

Top 100 Holdings %

78.35%