DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTHR, VOO, VEA, RSG, and represent 47.71% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: V, GRMN, VT, RSG, VEA, MSCI, VWO, SYK, SNPS, APD.
- Started 12 new stock positions in GRMN, IMSR, V, AUR, NFLX, SPYG, ORCL, OPENW, OPENZ, BYND. AWK, OPENL.
- Reduced shares in these 10 stocks: GLW, GOOG, , CMI, S, VGSH, ELV, AGG, SBUX, UNH.
- Sold out of its positions in AAL, CHYM, NRGV, FDX, iRobot Corporation, LCID, S, TGT, TXN, UNP. BSV.
- DB Fitzpatrick & Co was a net buyer of stock by $479k.
- DB Fitzpatrick & Co has $113M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0001885767
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Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 35.8 | $40M | 403k | 99.88 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 3.7 | $4.2M | 14k | 300.33 |
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| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $4.1M | +4% | 6.5k | 627.13 |
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| Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.7M | +22% | 44k | 62.47 |
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| Republic Services (RSG) | 2.2 | $2.4M | +29% | 12k | 211.93 |
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| Quanta Services (PWR) | 2.1 | $2.4M | -2% | 5.6k | 422.06 |
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| iShares MBS ETF Fi Etf (MBB) | 2.0 | $2.2M | -4% | 24k | 95.22 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $2.2M | 3.8k | 579.45 |
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| Danaher Corporation (DHR) | 1.7 | $1.9M | 8.5k | 228.92 |
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| Hubbell (HUBB) | 1.6 | $1.8M | -3% | 4.1k | 444.11 |
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| Boeing Company (BA) | 1.5 | $1.7M | -4% | 7.9k | 217.12 |
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| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.6M | +19% | 30k | 53.76 |
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| Deere & Company (DE) | 1.4 | $1.6M | -2% | 3.4k | 465.57 |
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| UnitedHealth (UNH) | 1.4 | $1.6M | -10% | 4.7k | 330.11 |
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| Edwards Lifesciences (EW) | 1.4 | $1.5M | 18k | 85.25 |
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| Anthem (ELV) | 1.4 | $1.5M | -18% | 4.4k | 350.55 |
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| Visa (V) | 1.3 | $1.5M | NEW | 4.3k | 350.71 |
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| Chubb (CB) | 1.3 | $1.5M | 4.8k | 312.12 |
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| Veralto Corp (VLTO) | 1.3 | $1.5M | 15k | 99.78 |
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| Synopsys (SNPS) | 1.3 | $1.5M | +19% | 3.1k | 469.72 |
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| Stryker Corporation (SYK) | 1.3 | $1.5M | +21% | 4.1k | 351.47 |
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| Vanguard Total World Stock Idx (VT) | 1.3 | $1.5M | +190% | 10k | 141.06 |
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| salesforce (CRM) | 1.3 | $1.4M | 5.5k | 264.91 |
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| Garmin (GRMN) | 1.3 | $1.4M | NEW | 7.1k | 202.85 |
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| Fortinet (FTNT) | 1.3 | $1.4M | 18k | 79.41 |
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| Msci (MSCI) | 1.3 | $1.4M | +53% | 2.5k | 573.73 |
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| Air Products & Chemicals (APD) | 1.2 | $1.4M | +16% | 5.7k | 247.02 |
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| Intuit (INTU) | 1.2 | $1.3M | 2.0k | 662.42 |
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| Fabrinet (FN) | 1.1 | $1.3M | 2.8k | 455.28 |
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| Chevron Corporation (CVX) | 1.1 | $1.2M | -4% | 8.2k | 152.41 |
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| Amgen (AMGN) | 1.1 | $1.2M | 3.7k | 327.31 |
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| Square Inc cl a (XYZ) | 1.1 | $1.2M | -9% | 19k | 65.09 |
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| Eaton (ETN) | 1.1 | $1.2M | -9% | 3.8k | 318.51 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 10k | 110.27 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | -46% | 3.4k | 313.80 |
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| Ecolab (ECL) | 0.9 | $1.0M | 3.9k | 262.52 |
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| Corning Incorporated (GLW) | 0.9 | $1.0M | -58% | 12k | 87.56 |
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| Cummins (CMI) | 0.9 | $1.0M | -37% | 2.0k | 510.45 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.0M | -20% | 12k | 84.21 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.1k | 483.67 |
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| Autodesk (ADSK) | 0.9 | $992k | 3.4k | 296.01 |
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| BP (BP) | 0.8 | $920k | 27k | 34.73 |
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| Masco Corporation (MAS) | 0.8 | $849k | -2% | 13k | 63.46 |
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| Broadcom (AVGO) | 0.7 | $818k | 2.4k | 346.10 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $643k | +22% | 6.5k | 99.52 |
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| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.5 | $597k | -40% | 10k | 58.73 |
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| Vanguard Value ETF (VTV) | 0.5 | $571k | +25% | 3.0k | 190.99 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $528k | 5.5k | 96.03 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $466k | +32% | 1.0k | 444.59 |
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| Zscaler Incorporated (ZS) | 0.4 | $415k | 1.8k | 224.92 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $258k | +2% | 9.8k | 26.23 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $251k | 2.0k | 123.26 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $161k | 765.00 | 210.34 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $143k | 579.00 | 246.16 |
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| Caterpillar (CAT) | 0.0 | $50k | 88.00 | 572.88 |
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| Microsoft Corporation (MSFT) | 0.0 | $40k | 83.00 | 483.61 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $33k | 230.00 | 141.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $28k | 87.00 | 324.03 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 39.00 | 681.92 |
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| 3M Company (MMM) | 0.0 | $26k | 165.00 | 160.10 |
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| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $24k | 1.0k | 23.67 |
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| Consolidated Edison (ED) | 0.0 | $22k | 222.00 | 99.32 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 95.00 | 212.07 |
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| Centrus Energy Corp cl a (LEU) | 0.0 | $17k | +16% | 70.00 | 242.76 |
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| iShares S&P 500 Index (IVV) | 0.0 | $16k | 24.00 | 684.96 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $14k | -17% | 723.00 | 19.71 |
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| United Parcel Service (UPS) | 0.0 | $13k | 129.00 | 99.19 |
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| HSBC Holdings (HSBC) | 0.0 | $13k | -17% | 160.00 | 78.67 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.8k | 55.00 | 141.05 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $6.3k | +19% | 235.00 | 26.91 |
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| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $6.3k | 191.00 | 32.80 |
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| Intel Corporation (INTC) | 0.0 | $5.8k | +14% | 156.00 | 36.90 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.5k | 101.00 | 54.71 |
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| Opendoor Technologies (OPEN) | 0.0 | $4.9k | +33% | 845.00 | 5.83 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.6k | 141.00 | 32.62 |
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| Roku (ROKU) | 0.0 | $4.0k | 37.00 | 108.49 |
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| Micron Technology (MU) | 0.0 | $4.0k | -58% | 14.00 | 285.43 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $3.7k | +70% | 153.00 | 24.04 |
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| Solventum Corp (SOLV) | 0.0 | $3.2k | 41.00 | 79.24 |
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| Moderna (MRNA) | 0.0 | $2.5k | -15% | 85.00 | 29.49 |
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| Tesla Motors (TSLA) | 0.0 | $2.2k | 5.00 | 449.80 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.8k | -31% | 11.00 | 162.00 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $1.7k | +75% | 21.00 | 80.24 |
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| Coreweave Inc Com Cl A (CRWV) | 0.0 | $1.6k | +340% | 22.00 | 71.59 |
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| Trade Desk (TTD) | 0.0 | $1.6k | +13% | 41.00 | 37.95 |
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| Centene Corporation (CNC) | 0.0 | $1.2k | +50% | 30.00 | 41.17 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.2k | NEW | 11.00 | 106.73 |
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| American Water Works (AWK) | 0.0 | $1.0k | NEW | 8.00 | 130.50 |
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| Delta Air Lines (DAL) | 0.0 | $1.0k | 15.00 | 69.40 |
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| Oracle Corporation (ORCL) | 0.0 | $975.000000 | NEW | 5.00 | 195.00 |
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| Netflix (NFLX) | 0.0 | $938.000000 | NEW | 10.00 | 93.80 |
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| Sailpoint (SAIL) | 0.0 | $809.000000 | +100% | 40.00 | 20.23 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $759.000000 | 3.00 | 253.00 |
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| Aurora Innovatio (AUR) | 0.0 | $499.005000 | NEW | 130.00 | 3.84 |
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| Terrestrial Energy (IMSR) | 0.0 | $428.001000 | NEW | 70.00 | 6.11 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $213.999900 | 3.00 | 71.33 |
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| Beyond Meat (BYND) | 0.0 | $205.000000 | NEW | 250.00 | 0.82 |
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| Opendoor Technologies (OPENW) | 0.0 | $23.000000 | NEW | 25.00 | 0.92 |
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| Opendoor Technologies (OPENL) | 0.0 | $13.000000 | NEW | 25.00 | 0.52 |
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| Opendoor Technologies (OPENZ) | 0.0 | $10.000000 | NEW | 25.00 | 0.40 |
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Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2025 Q4 filed Jan. 15, 2026
- DB Fitzpatrick & Co 2025 Q3 filed Oct. 14, 2025
- DB Fitzpatrick & Co 2025 Q2 filed July 15, 2025
- DB Fitzpatrick & Co 2025 Q1 filed April 21, 2025
- DB Fitzpatrick & Co 2024 Q4 filed Jan. 15, 2025
- DB Fitzpatrick & Co 2024 Q3 filed Oct. 16, 2024
- DB Fitzpatrick & Co 2024 Q2 filed July 17, 2024
- DB Fitzpatrick & Co 2024 Q1 filed April 19, 2024
- DB Fitzpatrick & Co 2023 Q4 filed Jan. 24, 2024
- DB Fitzpatrick & Co 2023 Q3 filed Nov. 1, 2023
- DB Fitzpatrick & Co 2023 Q2 filed Aug. 9, 2023
- DB Fitzpatrick & Co 2023 Q1 filed April 24, 2023
- DB Fitzpatrick & Co 2022 Q4 filed Jan. 25, 2023
- DB Fitzpatrick & Co 2022 Q3 filed Oct. 20, 2022
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022
- DB Fitzpatrick & Co 2022 Q1 filed April 22, 2022