DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 98
- +12 vs. Q4 2024
- Portfolio value
- $105.2M
- −$3.62M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,078 | $39.9M | 37.9% | +22,661+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,605 | $3.60M | 3.4% | +473+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,740 | $2.95M | 2.8% | +354+6.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,142 | $2.94M | 2.8% | −1,534−11.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,574 | $2.40M | 2.3% | +845+3.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,305 | $1.87M | 1.8% | −311−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 8,522 | $1.75M | 1.7% | +375+4.6% | Added | History |
| DEDeere & Co | Stock | 3,652 | $1.71M | 1.6% | −1,371−27.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,101 | $1.68M | 1.6% | +4,700+16.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,249 | $1.62M | 1.5% | −359−10.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,106 | $1.55M | 1.5% | −4,431−21.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,092 | $1.55M | 1.5% | −25−0.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,512 | $1.51M | 1.4% | +481+3.2% | Added | History |
| CBChubb Ltd | Stock | 4,841 | $1.46M | 1.4% | −611−11.2% | Reduced | History |
| BABoeing Co | Stock | 8,505 | $1.45M | 1.4% | −527−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,590 | $1.44M | 1.4% | −937−9.8% | Reduced | History |
| HUBBHubbell Inc | COM | 4,323 | $1.43M | 1.4% | −490−10.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,452 | $1.34M | 1.3% | −2,082−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,559 | $1.32M | 1.3% | −372−9.5% | Reduced | History |
| GLWCorning Inc | COM | 28,357 | $1.30M | 1.2% | −3,164−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,024 | $1.24M | 1.2% | −247−10.9% | Reduced | History |
| AFLAflac Inc | Stock | 10,643 | $1.18M | 1.1% | −1,371−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,754 | $1.17M | 1.1% | −290−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,227 | $1.17M | 1.1% | +569+34.3% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 16,980 | $1.16M | 1.1% | −858−4.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,822 | $1.13M | 1.1% | −472−11.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,646 | $1.12M | 1.1% | +2,037+9.0% | Added | – |
| SNPSSynopsys Inc | COM | 2,587 | $1.11M | 1.1% | +174+7.2% | Added | History |
| Schneider Electric SE80687P106 | COM | 24,140 | $1.11M | 1.1% | −3,308−12.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 13,034 | $1.07M | 1.0% | −1,515−10.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 6,454 | $1.06M | 1.0% | −753−10.4% | Reduced | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 236,318 | $1.04M | 1.0% | −24,758−9.5% | Reduced | – |
| Rheinmetall AG76206K107 | ADR | 3,579 | $1.02M | 1.0% | −3,542−49.7% | Reduced | – |
| CMICummins Inc | Stock | 3,176 | $995.5K | 0.9% | −392−11.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,912 | $991.8K | 0.9% | −426−9.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,160 | $964.9K | 0.9% | −279−11.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,209 | $935.0K | 0.9% | −1,958−10.2% | Reduced | History |
| MASMasco Corp | COM | 13,300 | $924.9K | 0.9% | −1,532−10.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,408 | $922.6K | 0.9% | −510−10.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,367 | $915.3K | 0.9% | +3,367 | New | History |
| UNPUnion Pacific Corp | Stock | 3,797 | $897.0K | 0.9% | −4,002−51.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,161 | $848.3K | 0.8% | −369−10.5% | Reduced | History |
| FNFabrinet | SHS | 4,254 | $840.2K | 0.8% | −500−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,244 | $777.3K | 0.7% | −21,174−61.5% | Reduced | – |
| FDXFedEx Corp | Stock | 2,983 | $727.2K | 0.7% | −352−10.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,999 | $490.3K | 0.5% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,860 | $486.9K | 0.5% | −225−10.8% | Reduced | History |
| SSentinelOne, Inc. | CL A | 24,021 | $436.7K | 0.4% | −2,247−8.6% | Reduced | History |
| Saab AB ADR78516J101 | SA | 21,642 | $425.7K | 0.4% | −15,443−41.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,478 | $414.9K | 0.4% | −251−9.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,538 | $410.2K | 0.4% | −2,178−38.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,672 | $376.8K | 0.4% | +592+14.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $371.9K | 0.4% | +318+17.3% | Added | – |
| ZSZscaler, Inc. | Stock | 1,621 | $321.6K | 0.3% | −152−8.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 710 | $237.5K | 0.2% | +84+13.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,322 | $215.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,163 | $197.3K | 0.2% | +363+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 769 | $144.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,694 | $132.6K | 0.1% | −1,218−41.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 581 | $115.9K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 83 | $31.2K | <0.1% | −35−29.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 87 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 222 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 638 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 1,083 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 70 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 150 | $8.62K | <0.1% | +150 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6.93K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $5.14K | <0.1% | +191 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 50 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $3.53K | <0.1% | +141 | New | – |
| INTCIntel Corp | Stock | 147 | $3.34K | <0.1% | +25+20.5% | Added | History |
| SOLVSolventum Corp | Stock | 41 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 214 | $2.49K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 32 | $2.25K | <0.1% | +2+6.7% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86 | $1.90K | <0.1% | +86 | New | – |
| MRNAModerna, Inc. | Stock | 50 | $1.42K | <0.1% | +50 | New | History |
| VRTVertiv Holdings Co | COM CL A | 18 | $1.30K | <0.1% | +18 | New | History |
| TSLATesla, Inc. | Stock | 5 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 18 | $985 | <0.1% | +18 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20 | $969 | <0.1% | +20 | New | History |
| UBERUber Technologies, Inc | Stock | 10 | $729 | <0.1% | +10 | New | History |
| OPENOpendoor Technologies Inc. | COM | 600 | $612 | <0.1% | +450+300.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $218 | <0.1% | +5 | New | History |
| TGTTarget Corp | Stock | 2 | $209 | <0.1% | +2 | New | History |
| IRBTiRobot Corp | COM | 42 | $113 | <0.1% | −73−63.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1 | $105 | <0.1% | +1 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 5 | $53 | <0.1% | +5 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.