FIDELIS iM, LLC - Portfolio Stock Holdings

FIDELIS iM, LLC disclosed 36 stock positions in a recent SEC 13F filing. $302,409,510 of stock holdings were filed, with the largest holdings including SCHX, VIG, and DLN. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $306,143,151 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.