DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 100
- +1 vs. Q3 2025
- Portfolio value
- $112.5M
- +$1.86M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 403,111 | $40.3M | 35.8% | −2,668−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,941 | $4.19M | 3.7% | +177+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,473 | $4.06M | 3.6% | +303+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,635 | $2.73M | 2.4% | +8,065+22.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 11,521 | $2.44M | 2.2% | +2,608+29.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,636 | $2.38M | 2.1% | −163−2.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 23,587 | $2.25M | 2.0% | −1,139−4.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,772 | $2.19M | 1.9% | −60−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,499 | $1.95M | 1.7% | −75−0.9% | Reduced | History |
| HUBBHubbell Inc | COM | 4,116 | $1.83M | 1.6% | −128−3.0% | Reduced | History |
| BABoeing Co | Stock | 7,916 | $1.72M | 1.5% | −407−4.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,953 | $1.61M | 1.4% | +4,789+19.0% | Added | – |
| DEDeere & Co | Stock | 3,387 | $1.58M | 1.4% | −74−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,712 | $1.56M | 1.4% | −527−10.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,956 | $1.53M | 1.4% | −181−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,358 | $1.53M | 1.4% | −1,022−19.0% | Reduced | History |
| VVisa Inc. | Stock | 4,287 | $1.50M | 1.3% | +4,287 | New | History |
| CBChubb Ltd | Stock | 4,795 | $1.50M | 1.3% | +6+0.1% | Added | History |
| VLTOVeralto Corp | Stock | 14,875 | $1.48M | 1.3% | −228−1.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,107 | $1.46M | 1.3% | +500+19.2% | Added | History |
| SYKStryker Corp | Stock | 4,136 | $1.45M | 1.3% | +726+21.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,286 | $1.45M | 1.3% | +6,741+190.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,466 | $1.45M | 1.3% | −50−0.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 7,096 | $1.44M | 1.3% | +7,096 | New | History |
| FTNTFortinet, Inc. | Stock | 17,831 | $1.42M | 1.3% | −126−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,465 | $1.41M | 1.3% | +864+54.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,687 | $1.40M | 1.2% | +793+16.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,967 | $1.30M | 1.2% | −23−1.2% | Reduced | History |
| FNFabrinet | SHS | 2,823 | $1.29M | 1.1% | −34−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,174 | $1.25M | 1.1% | −347−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,717 | $1.22M | 1.1% | +6+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 18,551 | $1.21M | 1.1% | −1,962−9.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,756 | $1.20M | 1.1% | −383−9.3% | Reduced | History |
| AFLAflac Inc | Stock | 10,344 | $1.14M | 1.0% | +82+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,449 | $1.08M | 1.0% | −2,988−46.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,857 | $1.01M | 0.9% | −7−0.2% | Reduced | History |
| GLWCorning Inc | COM | 11,559 | $1.01M | 0.9% | −16,262−58.5% | Reduced | History |
| CMICummins Inc | Stock | 1,977 | $1.01M | 0.9% | −1,198−37.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,966 | $1.01M | 0.9% | −3,015−20.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,081 | $1.01M | 0.9% | −13−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,352 | $992.2K | 0.9% | −23−0.7% | Reduced | History |
| BPBP PLC | ADR | 26,483 | $919.8K | 0.8% | −300−1.1% | Reduced | History |
| MASMasco Corp | COM | 13,377 | $848.9K | 0.8% | −346−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,362 | $817.5K | 0.7% | −48−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,458 | $642.7K | 0.6% | +1,191+22.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,169 | $597.2K | 0.5% | −6,886−40.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,991 | $571.3K | 0.5% | +614+25.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,499 | $528.1K | 0.5% | −85−1.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,048 | $465.9K | 0.4% | +257+32.5% | Added | – |
| ZSZscaler, Inc. | Stock | 1,846 | $415.2K | 0.4% | −22−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,820 | $257.6K | 0.2% | +235+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,033 | $250.6K | 0.2% | −34−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 765 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $142.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 88 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 83 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 87 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 222 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 70 | $17.0K | <0.1% | +10+16.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 723 | $14.3K | <0.1% | −150−17.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 160 | $12.6K | <0.1% | −35−17.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $7.76K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 235 | $6.32K | <0.1% | +38+19.3% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 191 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 156 | $5.76K | <0.1% | +20+14.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 845 | $4.93K | <0.1% | +210+33.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 37 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 14 | $4.00K | <0.1% | −20−58.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 153 | $3.68K | <0.1% | +63+70.0% | Added | – |
| SOLVSolventum Corp | Stock | 41 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 85 | $2.51K | <0.1% | −15−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 11 | $1.78K | <0.1% | −5−31.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21 | $1.69K | <0.1% | +9+75.0% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 22 | $1.57K | <0.1% | +17+340.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 41 | $1.56K | <0.1% | +5+13.9% | Added | History |
| CNCCentene Corp | Stock | 30 | $1.24K | <0.1% | +10+50.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1.17K | <0.1% | +11 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1.04K | <0.1% | +8 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 15 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5 | $975 | <0.1% | +5 | New | History |
| NFLXNetflix Inc | Stock | 10 | $938 | <0.1% | +10 | New | History |
| SAILSailPoint, Inc. | COM | 40 | $809 | <0.1% | +20+100.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $759 | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 130 | $499 | <0.1% | +130 | New | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 70 | $428 | <0.1% | +70 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $214 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 250 | $205 | <0.1% | +250 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $23 | <0.1% | +25 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $13 | <0.1% | +25 | New | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $10 | <0.1% | +25 | New | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 2,942 | $693.8K | 0.6% | History |
| SSentinelOne, Inc. | CL A | 24,539 | $432.1K | 0.4% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 660 | $52.1K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 61 | $14.4K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 70 | $12.9K | <0.1% | History |
| TGTTarget Corp | Stock | 20 | $1.79K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 500 | $1.49K | <0.1% | History |
| IRBTiRobot Corp | COM | 192 | $689 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 20 | $476 | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 20 | $403 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 35 | $393 | <0.1% | History |