DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +3 vs. Q1 2025
- Portfolio value
- $112.7M
- +$7.52M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,337 | $40.8M | 36.2% | +8,259+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,210 | $3.88M | 3.4% | −395−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,923 | $3.36M | 3.0% | +183+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,245 | $2.37M | 2.1% | −329−1.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,948 | $2.25M | 2.0% | −144−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 9,070 | $2.24M | 2.0% | −3,072−25.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,966 | $1.94M | 1.7% | +865+2.6% | Added | – |
| BABoeing Co | Stock | 8,589 | $1.80M | 1.6% | +84+1.0% | Added | History |
| DEDeere & Co | Stock | 3,528 | $1.79M | 1.6% | −124−3.4% | Reduced | History |
| HUBBHubbell Inc | COM | 4,349 | $1.78M | 1.6% | +26+0.6% | Added | History |
| DHRDanaher Corp | Stock | 8,743 | $1.73M | 1.5% | +221+2.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,352 | $1.69M | 1.5% | +47+1.1% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 17,146 | $1.65M | 1.5% | +166+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 2,030 | $1.60M | 1.4% | +6+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,898 | $1.58M | 1.4% | +649+20.0% | Added | History |
| VLTOVeralto Corp | Stock | 15,597 | $1.57M | 1.4% | +85+0.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 28,864 | $1.54M | 1.4% | +4,724+19.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,221 | $1.51M | 1.3% | +854+25.4% | Added | History |
| GLWCorning Inc | COM | 28,592 | $1.50M | 1.3% | +235+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18,519 | $1.45M | 1.3% | +67+0.4% | Added | History |
| XYZBlock, Inc. | CL A | 21,204 | $1.44M | 1.3% | +3,995+23.2% | Added | History |
| CBChubb Ltd | Stock | 4,885 | $1.42M | 1.3% | +44+0.9% | Added | History |
| SYKStryker Corp | Stock | 3,505 | $1.39M | 1.2% | −54−1.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,885 | $1.36M | 1.2% | −3,221−20.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,655 | $1.36M | 1.2% | +68+2.6% | Added | History |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 236,320 | $1.34M | 1.2% | +20.0% | Added | – |
| FNFabrinet | SHS | 4,330 | $1.28M | 1.1% | +76+1.8% | Added | History |
| CVXChevron Corp | Stock | 8,718 | $1.25M | 1.1% | +128+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,973 | $1.24M | 1.1% | +327+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,582 | $1.17M | 1.0% | +6,556+25,215.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,450 | $1.12M | 1.0% | +42+1.0% | Added | History |
| Rheinmetall AG76206K107 | ADR | 2,622 | $1.11M | 1.0% | −957−26.7% | Reduced | – |
| AFLAflac Inc | Stock | 10,447 | $1.10M | 1.0% | −196−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,860 | $1.09M | 1.0% | +38+1.0% | Added | History |
| CMICummins Inc | Stock | 3,250 | $1.06M | 0.9% | +74+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,799 | $1.06M | 0.9% | +45+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,929 | $1.06M | 0.9% | +17+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 10,987 | $1.01M | 0.9% | +10,987 | New | History |
| MKCMcCormick & Co Inc | Stock | 13,147 | $996.8K | 0.9% | +113+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,133 | $987.9K | 0.9% | −27−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,282 | $898.3K | 0.8% | +2,038+15.4% | Added | – |
| MASMasco Corp | COM | 13,955 | $898.1K | 0.8% | +655+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,230 | $880.8K | 0.8% | +69+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,379 | $742.2K | 0.7% | +152+6.8% | Added | History |
| FDXFedEx Corp | Stock | 2,989 | $679.4K | 0.6% | +6+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,454 | $676.4K | 0.6% | −24−1.0% | Reduced | History |
| Saab AB ADR78516J101 | SA | 21,839 | $610.0K | 0.5% | +197+0.9% | Added | – |
| ZSZscaler, Inc. | Stock | 1,900 | $596.5K | 0.5% | +279+17.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,918 | $593.8K | 0.5% | +58+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,910 | $528.3K | 0.5% | −89−1.5% | Reduced | – |
| SSentinelOne, Inc. | CL A | 24,944 | $456.0K | 0.4% | +923+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $455.5K | 0.4% | +6+0.2% | Added | – |
| BPBP PLC | ADR | 14,992 | $448.7K | 0.4% | +14,992 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,943 | $431.1K | 0.4% | +271+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,192 | $387.4K | 0.3% | +39+1.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 729 | $289.1K | 0.3% | +19+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,294 | $252.6K | 0.2% | −28−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,375 | $223.4K | 0.2% | +212+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $148.6K | 0.1% | −4−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,694 | $133.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $124.9K | 0.1% | −2−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 165 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $23.9K | <0.1% | +366+57.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 222 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 275 | $16.7K | <0.1% | +125+83.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 70 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 61 | $14.0K | <0.1% | −3,736−98.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 873 | $12.0K | <0.1% | −210−19.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 49 | $6.04K | <0.1% | −1−2.0% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $5.70K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 35 | $5.58K | <0.1% | +35 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 158 | $3.86K | <0.1% | +72+83.7% | Added | – |
| INTCIntel Corp | Stock | 147 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 37 | $3.25K | <0.1% | +5+15.6% | Added | History |
| SOLVSolventum Corp | Stock | 41 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 21 | $2.70K | <0.1% | +3+16.7% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28 | $2.66K | <0.1% | +3+12.0% | Added | – |
| TSLATesla, Inc. | Stock | 5 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 50 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 18 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $872 | <0.1% | +12 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $738 | <0.1% | +10+200.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $681 | <0.1% | +3 | New | – |
| TGTTarget Corp | Stock | 5 | $493 | <0.1% | +3+150.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | +30+600.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 635 | $338 | <0.1% | +35+5.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $227 | <0.1% | +3 | New | – |
| RDDTReddit, Inc. | Stock | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.