DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +6 vs. Q4 2025
- Portfolio value
- $116.8M
- +$4.30M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 430,257 | $42.7M | 36.6% | +27,146+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,494 | $4.17M | 3.6% | +553+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,754 | $4.04M | 3.5% | +281+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,000 | $3.01M | 2.6% | +3,365+7.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,814 | $2.64M | 2.3% | −822−14.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 11,886 | $2.60M | 2.2% | +365+3.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 24,230 | $2.30M | 2.0% | +643+2.7% | Added | – |
| DHRDanaher Corp | Stock | 10,827 | $2.05M | 1.8% | +2,328+27.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,864 | $1.90M | 1.6% | +92+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,617 | $1.71M | 1.5% | +1,664+5.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,805 | $1.69M | 1.4% | +118+2.1% | Added | History |
| GRMNGarmin Ltd | SHS | 7,158 | $1.66M | 1.4% | +62+0.9% | Added | History |
| SYKStryker Corp | Stock | 5,051 | $1.66M | 1.4% | +915+22.1% | Added | History |
| CVXChevron Corp | Stock | 7,773 | $1.61M | 1.4% | −401−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,891 | $1.59M | 1.4% | +96+2.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,419 | $1.59M | 1.4% | +1,061+24.3% | Added | History |
| BABoeing Co | Stock | 7,824 | $1.56M | 1.3% | −92−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,330 | $1.55M | 1.3% | +2,864+52.4% | Added | History |
| XYZBlock, Inc. | CL A | 25,825 | $1.55M | 1.3% | +7,274+39.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,582 | $1.55M | 1.3% | +1,615+82.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,277 | $1.49M | 1.3% | +446+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18,368 | $1.47M | 1.3% | +412+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,268 | $1.43M | 1.2% | +556+11.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,951 | $1.41M | 1.2% | +195+5.2% | Added | History |
| HUBBHubbell Inc | COM | 2,804 | $1.38M | 1.2% | −1,312−31.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,229 | $1.36M | 1.2% | +3,263+27.3% | Added | History |
| MSCIMSCI Inc. | Stock | 2,527 | $1.36M | 1.2% | +62+2.5% | Added | History |
| VLTOVeralto Corp | Stock | 15,201 | $1.34M | 1.2% | +326+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,802 | $1.34M | 1.1% | +85+2.3% | Added | History |
| VVisa Inc. | Stock | 4,402 | $1.33M | 1.1% | +115+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,106 | $1.32M | 1.1% | +4,019+4,619.5% | Added | History |
| SNPSSynopsys Inc | COM | 3,254 | $1.29M | 1.1% | +147+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,065 | $1.25M | 1.1% | −16−0.8% | Reduced | History |
| DEDeere & Co | Stock | 2,185 | $1.23M | 1.1% | −1,202−35.5% | Reduced | History |
| WMWaste Management Inc | Stock | 5,139 | $1.18M | 1.0% | +5,139 | New | History |
| AFLAflac Inc | Stock | 10,691 | $1.17M | 1.0% | +347+3.4% | Added | History |
| FNFabrinet | SHS | 2,183 | $1.14M | 1.0% | −640−22.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,078 | $1.13M | 1.0% | +7,078 | New | History |
| GLWCorning Inc | COM | 7,911 | $1.08M | 0.9% | −3,648−31.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,981 | $1.06M | 0.9% | +124+3.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,466 | $829.8K | 0.7% | +114+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,886 | $754.3K | 0.6% | +2,717+26.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,338 | $723.6K | 0.6% | −24−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,954 | $696.6K | 0.6% | +496+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,276 | $642.8K | 0.6% | +285+9.5% | Added | – |
| CMICummins Inc | Stock | 987 | $531.0K | 0.5% | −990−50.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $528.4K | 0.5% | −1,607−46.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,800 | $525.6K | 0.4% | −6,486−63.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 3,682 | $516.5K | 0.4% | +1,836+99.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,281 | $512.9K | 0.4% | −218−4.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,128 | $459.9K | 0.4% | +80+7.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,167 | $255.2K | 0.2% | +347+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,937 | $219.1K | 0.2% | −96−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 742 | $158.5K | 0.1% | −23−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 558 | $138.4K | 0.1% | −21−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 88 | $62.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 105 | $38.9K | <0.1% | +22+26.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 230 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,004 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| LEUCentrus Energy Corp | Stock | 66 | $11.5K | <0.1% | −4−5.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 723 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 120 | $9.90K | <0.1% | −40−25.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $8.02K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290 | $7.44K | <0.1% | +55+23.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 236 | $7.39K | <0.1% | +45+23.6% | Added | – |
| INTCIntel Corp | Stock | 156 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187 | $5.45K | <0.1% | +46+32.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 212 | $5.25K | <0.1% | +59+38.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.63K | <0.1% | +26+325.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 890 | $4.17K | <0.1% | +45+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 12 | $2.91K | <0.1% | +12 | New | History |
| NFLXNetflix Inc | Stock | 29 | $2.79K | <0.1% | +19+190.0% | Added | History |
| SOLVSolventum Corp | Stock | 41 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 27 | $2.56K | <0.1% | −10−27.0% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 92 | $2.50K | <0.1% | +92 | New | – |
| CRWVCoreWeave, Inc. | Stock | 27 | $2.09K | <0.1% | +5+22.7% | Added | History |
| ORCLOracle Corp | Stock | 14 | $2.06K | <0.1% | +9+180.0% | Added | History |
| MUMicron Technology Inc | Stock | 6 | $2.03K | <0.1% | −8−57.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6 | $1.50K | <0.1% | −5−45.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18 | $1.44K | <0.1% | +18 | New | – |
| TTDTrade Desk, Inc. | Stock | 50 | $1.14K | <0.1% | +9+22.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 8 | $1.07K | <0.1% | +8 | New | History |
| CNCCentene Corp | Stock | 30 | $982 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $918 | <0.1% | −9−42.9% | Reduced | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 150 | $901 | <0.1% | +80+114.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18 | $881 | <0.1% | +18 | New | – |
| PINSPinterest, Inc. | CL A | 45 | $825 | <0.1% | +45 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $781 | <0.1% | +2 | New | History |
| LYFTLyft, Inc. | CL A COM | 55 | $732 | <0.1% | +55 | New | History |
| SAILSailPoint, Inc. | COM | 55 | $728 | <0.1% | +15+37.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $713 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 26,483 | $919.8K | 0.8% | History |
| MASMasco Corp | COM | 13,377 | $848.9K | 0.8% | History |
| MRNAModerna, Inc. | Stock | 85 | $2.51K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3 | $214 | <0.1% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $23 | <0.1% | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $13 | <0.1% | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 25 | $10 | <0.1% | History |