DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- −2 vs. Q2 2025
- Portfolio value
- $110.6M
- −$2.06M (−1.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,779 | $40.7M | 36.8% | −5,558−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,764 | $4.05M | 3.7% | −446−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $3.78M | 3.4% | +247+4.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,799 | $2.40M | 2.2% | −149−2.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,726 | $2.35M | 2.1% | −519−2.1% | Reduced | – |
| GLWCorning Inc | COM | 27,821 | $2.28M | 2.1% | −771−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,570 | $2.13M | 1.9% | +1,604+4.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 8,913 | $2.05M | 1.8% | −157−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,832 | $1.86M | 1.7% | −66−1.7% | Reduced | History |
| HUBBHubbell Inc | COM | 4,244 | $1.83M | 1.7% | −105−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,239 | $1.81M | 1.6% | +2,860+120.2% | Added | History |
| BABoeing Co | Stock | 8,323 | $1.80M | 1.6% | −266−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,380 | $1.74M | 1.6% | +1,028+23.6% | Added | History |
| DHRDanaher Corp | Stock | 8,574 | $1.70M | 1.5% | −169−1.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,103 | $1.61M | 1.5% | −494−3.2% | Reduced | History |
| DEDeere & Co | Stock | 3,461 | $1.58M | 1.4% | −67−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,437 | $1.57M | 1.4% | −145−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,139 | $1.55M | 1.4% | −82−1.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,957 | $1.51M | 1.4% | +5,072+39.4% | Added | History |
| XYZBlock, Inc. | CL A | 20,513 | $1.48M | 1.3% | −691−3.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,137 | $1.41M | 1.3% | −382−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,164 | $1.36M | 1.2% | +191+0.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,990 | $1.36M | 1.2% | −40−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,789 | $1.35M | 1.2% | −96−2.0% | Reduced | History |
| CMICummins Inc | Stock | 3,175 | $1.34M | 1.2% | −75−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,894 | $1.33M | 1.2% | +1,034+26.8% | Added | History |
| CVXChevron Corp | Stock | 8,521 | $1.32M | 1.2% | −197−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,516 | $1.31M | 1.2% | +2,286+70.8% | Added | History |
| SNPSSynopsys Inc | COM | 2,607 | $1.29M | 1.2% | −48−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,981 | $1.27M | 1.1% | +3,994+36.4% | Added | History |
| SYKStryker Corp | Stock | 3,410 | $1.26M | 1.1% | −95−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 10,262 | $1.15M | 1.0% | −185−1.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,375 | $1.07M | 1.0% | +1,457+76.0% | Added | History |
| ECLEcolab Inc. | Stock | 3,864 | $1.06M | 1.0% | −65−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,711 | $1.05M | 0.9% | −88−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,094 | $1.05M | 0.9% | −39−1.8% | Reduced | History |
| FNFabrinet | SHS | 2,857 | $1.04M | 0.9% | −1,473−34.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,055 | $1.00M | 0.9% | +1,773+11.6% | Added | – |
| MASMasco Corp | COM | 13,723 | $966.0K | 0.9% | −232−1.7% | Reduced | History |
| BPBP PLC | ADR | 26,783 | $922.9K | 0.8% | +11,791+78.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,601 | $908.4K | 0.8% | +1,601 | New | History |
| AVGOBroadcom Inc. | Stock | 2,410 | $795.1K | 0.7% | −44−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,942 | $693.8K | 0.6% | −47−1.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,868 | $559.8K | 0.5% | −32−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,584 | $521.4K | 0.5% | −326−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,267 | $515.2K | 0.5% | +324+6.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,545 | $488.5K | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,377 | $443.3K | 0.4% | +185+8.4% | Added | – |
| SSentinelOne, Inc. | CL A | 24,539 | $432.1K | 0.4% | −405−1.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 791 | $344.4K | 0.3% | +62+8.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,067 | $249.5K | 0.2% | −227−9.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,585 | $246.4K | 0.2% | +210+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $155.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $140.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 660 | $52.1K | <0.1% | −1,034−61.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 87 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 222 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 60 | $18.6K | <0.1% | +60 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 61 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 195 | $13.8K | <0.1% | −80−29.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 70 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 873 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 34 | $5.69K | <0.1% | −15−30.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5.39K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197 | $5.19K | <0.1% | +39+24.7% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 635 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 136 | $4.56K | <0.1% | −11−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 37 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 41 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 100 | $2.58K | <0.1% | +50+100.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 16 | $2.41K | <0.1% | −5−23.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 90 | $2.10K | <0.1% | +90 | New | – |
| TGTTarget Corp | Stock | 20 | $1.79K | <0.1% | +15+300.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 36 | $1.76K | <0.1% | +18+100.0% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1.49K | <0.1% | +500 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $940 | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $851 | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $741 | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 20 | $714 | <0.1% | +20 | New | History |
| IRBTiRobot Corp | COM | 192 | $689 | <0.1% | +150+357.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 5 | $684 | <0.1% | +5 | New | History |
| LCIDLucid Group, Inc. | Stock | 20 | $476 | <0.1% | +20 | New | History |
| SAILSailPoint, Inc. | COM | 20 | $442 | <0.1% | +20 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 20 | $403 | <0.1% | +20 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $228 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Tokyo Electron Ltd889110102 | ADR | 17,146 | $1.65M | 1.5% | – |
| Schneider Electric SE80687P106 | COM | 28,864 | $1.54M | 1.4% | – |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 236,320 | $1.34M | 1.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,450 | $1.12M | 1.0% | History |
| Rheinmetall AG76206K107 | ADR | 2,622 | $1.11M | 1.0% | – |
| MKCMcCormick & Co Inc | Stock | 13,147 | $996.8K | 0.9% | History |
| Saab AB ADR78516J101 | SA | 21,839 | $610.0K | 0.5% | – |
| PGProcter & Gamble Co | Stock | 35 | $5.58K | <0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28 | $2.66K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20 | $1.11K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1 | $151 | <0.1% | History |