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FIDELIS iM, LLC Portfolio
$302.4M across 35 positions as of 2026-09-30, with 92% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.8%
-7.7% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+4.4%
-7.8% a year vs the S&P 500
Quarters ahead
4 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $48.6M | 16.1% | 1,619,576 |
| VIGVanguard Div Appreciation ETF | $42.5M | 14.1% | 182,133 |
| WISDOMTREE TR | $30.4M | 10.1% | 313,206 |
| VCSHVanguard Short-Term Corporate Bond ETF | $28.2M | 9.3% | 365,558 |
| VXUSVanguard Total International Stock ETF | $27M | 8.9% | 318,040 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $26.7M | 8.8% | 744,281 |
| SCHASchwab U.S. Small-Cap ETF | $25.5M | 8.4% | 780,516 |
| VOVanguard Mid-Cap ETF | $20.8M | 6.9% | 265,597 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $18.3M | 6.0% | 371,653 |
| BNDVanguard Total Bond Market ETF | $10.6M | 3.5% | 150,984 |
| SCHESchwab Emerging Markets Equity ETF | $3.7M | 1.2% | 101,938 |
| AAPLApple Inc | $2.8M | 0.9% | 8,445 |
| BSVVanguard Short-Term Bond ETF | $2.5M | 0.8% | 32,828 |
| NVDANVIDIA Corp | $2.4M | 0.8% | 10,618 |
| TSLATesla Inc | $1.9M | 0.6% | 5,243 |
| MSFTMicrosoft Corp | $1.6M | 0.5% | 3,055 |
| VBVanguard Small-Cap ETF | $1.5M | 0.5% | 5,200 |
| SCHWAB STRATEGIC TR | $1.3M | 0.4% | 37,542 |
| GSGoldman Sachs Group Inc | $731.1K | 0.2% | 812 |
| GOOGLAlphabet Inc | $482.7K | 0.2% | 1,403 |
| HDHome Depot Inc | $478.5K | 0.2% | 1,682 |
| GOOGAlphabet Inc | $470.6K | 0.2% | 1,381 |
| JNJJohnson & Johnson | $451.4K | 0.1% | 1,705 |
| SPYState Street SPDR S&P 500 ETF Trust | $444.7K | 0.1% | 583 |
| AVGOBroadcom Inc | $386.3K | 0.1% | 1,100 |
| VNQVanguard Real Estate ETF | $368.6K | 0.1% | 4,112 |
| QQQInvesco QQQ Trust, Series 1 | $311.9K | 0.1% | 422 |
| VOOVanguard S&P 500 ETF | $305.6K | 0.1% | 436 |
| MRVLMarvell Technology Inc | $274.8K | 0.1% | 1,040 |
| BXBlackstone Inc | $255K | 0.1% | 2,275 |
| HWMHowmet Aerospace Inc | $244.5K | 0.1% | 1,081 |
| VUGVanguard Growth ETF | $219K | 0.1% | 2,430 |
| BROSDutch Bros Inc | $213.6K | 0.1% | 5,539 |
| APDAir Products and Chemicals Inc | $212.8K | 0.1% | 765 |
| INTCIntel Corp | $206.6K | 0.1% | 1,718 |
Quarter ending 2026-09-30.
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