FIDELIS CAPITAL PARTNERS, LLC
503 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 241.9K | $61.4M | $80.7M | 5.14% | +2.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 338.5K | $59.0M | $66.0M | 4.21% | +15.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 81.3K | $53.1M | $60.6M | 3.86% | +3.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 74.5K | $48.4M | $55.2M | 3.52% | +558 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 115.3K | $42.7M | $52.0M | 3.31% | +1.6K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 71.3K | $42.6M | $48.6M | 3.09% | +13.6K | 2026-03-31 |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.65M | $40.3M | $31.7M | 2.02% | +1.7K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 114.0K | $32.8M | $38.0M | 2.42% | +10.1K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 124.2K | $25.9M | $29.2M | 1.86% | +6.5K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 56.2K | $24.2M | $21.2M | 1.35% | +5.2K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 77.8K | $22.3M | $26.0M | 1.65% | +1.2K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 72.6K | $21.3M | $25.5M | 1.62% | +2.5K | 2026-03-31 |
| 13 | IWF | ISHARES TR | 48.7K | $20.8M | $22.9M | 1.46% | -220 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 67.0K | $20.8M | $26.0M | 1.66% | +3.6K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 289.8K | $19.6M | $21.8M | 1.39% | +46.7K | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 543.9K | $19.3M | $16.9M | 1.08% | -- | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 29.5K | $16.9M | $15.9M | 1.01% | +191 | 2026-03-31 |
| 18 | IWR | ISHARES TR | 172.1K | $16.7M | $18.9M | 1.21% | -1,480 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 96.5K | $16.4M | $15.1M | 0.96% | +4.5K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 96.5K | $16.4M | $15.1M | 0.96% | +4.5K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 62.8K | $15.6M | $18.4M | 1.17% | +514 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 49.2K | $14.1M | $15.9M | 1.01% | -1,425 | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 150.9K | $13.7M | $14.9M | 0.95% | +945 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 138.2K | $13.4M | $14.7M | 0.94% | +12.8K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.8K | $13.3M | $13.3M | 0.85% | +94 | 2026-03-31 |
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