Fidelis Capital Partners, Llc
- Regulatory AUM
- $2.3B
- Discretionary
- $2.2B
- Clients
- 232
- Avg AUM / client
- $9.8M
- Accounts
- 1,228
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Apr 06, 2026
Investments (13F portfolio — 502 positions, $1,403,372,738)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $61,390,404 | 241,894 | 4.37% | 2.69% |
| 2 | Nvidia Corporation | COM | $59,031,221 | 338,482 | 4.21% | 2.58% |
| 3 | Ishares Tr | CORE S&P500 ETF | $53,094,844 | 81,283 | 3.78% | 2.32% |
| 4 | State Str Spdr S&P 500 Etf T | TR UNIT | $48,444,755 | 74,491 | 3.45% | 2.12% |
| 5 | Microsoft Corp | COM | $42,666,203 | 115,261 | 3.04% | 1.87% |
| 6 | Vanguard Index Fds | S&P 500 ETF SHS | $42,575,510 | 71,250 | 3.03% | 1.86% |
| 7 | Sprott Asset Management Lp | PHYSICAL SILVER | $40,263,500 | 1,650,820 | 2.87% | 1.76% |
| 8 | Alphabet Inc | CAP STK CL A | $32,767,991 | 113,952 | 2.33% | 1.43% |
| 9 | Amazon Com Inc | COM | $25,867,502 | 124,202 | 1.84% | 1.13% |
| 10 | Spdr Gold Tr | GOLD SHS | $24,176,704 | 56,187 | 1.72% | 1.06% |
| 11 | Alphabet Inc | CAP STK CL C | $22,321,804 | 77,814 | 1.59% | 0.98% |
| 12 | Jpmorgan Chase & Co | COM | $21,342,439 | 72,554 | 1.52% | 0.93% |
| 13 | Ishares Tr | RUS 1000 GRW ETF | $20,786,574 | 48,749 | 1.48% | 0.91% |
| 14 | Broadcom Inc | COM | $20,752,748 | 67,050 | 1.48% | 0.91% |
| 15 | Ishares Tr | CORE S&P MCP ETF | $19,567,504 | 289,760 | 1.39% | 0.86% |
| 16 | Sprott Asset Management Lp | PHYSICAL GOLD TR | $19,276,348 | 543,915 | 1.37% | 0.84% |
| 17 | Meta Platforms Inc | CL A | $16,854,766 | 29,460 | 1.2% | 0.74% |
| 18 | Ishares Tr | RUS MID CAP ETF | $16,736,200 | 172,130 | 1.19% | 0.73% |
| 19 | Exxon Mobil Corp | COM | $16,373,812 | 96,510 | 1.17% | 0.72% |
| 20 | Ishares Tr | RUSSELL 2000 ETF | $15,582,515 | 62,833 | 1.11% | 0.68% |
| 21 | Vanguard Index Fds | MID CAP ETF | $14,115,303 | 49,151 | 1.01% | 0.62% |
| 22 | Ishares Tr | CORE MSCI EAFE | $13,657,446 | 150,861 | 0.97% | 0.6% |
| 23 | Ishares Tr | MSCI EAFE ETF | $13,426,507 | 138,232 | 0.96% | 0.59% |
| 24 | Berkshire Hathaway Inc Del | CL B NEW | $13,341,791 | 27,842 | 0.95% | 0.58% |
| 25 | Ishares Tr | CORE S&P SCP ETF | $13,325,768 | 107,198 | 0.95% | 0.58% |
Top 25 of 502 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 43 | $18.5M | 0.81% |
| High net worth individuals | 175 | $1.9B | 82.5% |
| Investment companies | 1 | $7.8M | 0.34% |
| Pension and profit sharing plans | 1 | $14.6M | 0.64% |
| Corporations and other businesses | 12 | $359M | 15.7% |
People (18)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fabian, Christy, Jean | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% | |
| Richard F Simonetti | Chief Executive Officer | Jun 2022 (4y) | Less than 5% | |
| Kneen, Cassandra | Elected Manager | Aug 2022 (4y) | GP / trustee / elected manager of Vrs Oz Fund Ii (indirect) | |
| Kneen, Timothy, Barnard | Shareholder And Elected Manager | Aug 2022 (4y) | GP / trustee / elected manager of Vrs Oz Fund Ii (indirect) | |
| Klauer, Thomas, D | Shareholder And Elected Manager | Aug 2022 (4y) | GP / trustee / elected manager of Vrs Oz Fund Ii (indirect) | |
| Elizabeth Castle Lohmeier | Registered representative | CFP CFA | Aug 2022 (4y) | |
| Matthew Blake Michaels | Registered representative | CFP | Aug 2022 (4y) | |
| Paul J Ayotte | Registered representative | Sep 2022 (4y) | ||
| Neale Ruud Ellis | Registered representative | CFA | Oct 2022 (4y) | |
| Justin Derrick Jones | Registered representative | Jan 2023 (4y) | ||
| Aaron Wall | Registered representative | CFA | Sep 2023 (3y) | |
| Christopher Gerald Gunster | Registered representative | CFA | Sep 2023 (3y) | |
| Christopher F Tate | Registered representative | Nov 2023 (3y) | ||
| Michael Joseph Sellers | Registered representative | Jan 2024 (3y) | ||
| Matthew Hoyt Ellis | Registered representative | Mar 2024 (2y) | ||
| Benjamin A. Hilyard | Registered representative | May 2024 (2y) | ||
| Douglas Anthony Rothermich | Registered representative | Jun 2024 (2y) | ||
| Johnathan Lloyd Butler | Registered representative | Aug 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fcp Advisor Partners | Owner | Jun 2022 | A | 75% or more |
| Vrs Oz Fund Ii | Owner | Sep 2022 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/06/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $2.2B (97% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 06, 2026.
View current Form ADV (SEC/IAPD) ↗