DB Fitzpatrick & Co as of Sept. 30, 2025
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 99 positions in its portfolio as reported in the September 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) | 36.8 | $41M | 406k | 100.25 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.7 | $4.1M | 14k | 294.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $3.8M | 6.2k | 612.38 | |
| Quanta Services (PWR) | 2.2 | $2.4M | 5.8k | 414.42 | |
| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.4M | 25k | 95.15 | |
| Corning Incorporated (GLW) | 2.1 | $2.3M | 28k | 82.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.1M | 36k | 59.92 | |
| Republic Services (RSG) | 1.8 | $2.0M | 8.9k | 229.48 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 3.8k | 485.02 | |
| Hubbell (HUBB) | 1.7 | $1.8M | 4.2k | 430.31 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 5.2k | 345.30 | |
| Boeing Company (BA) | 1.6 | $1.8M | 8.3k | 215.83 | |
| Anthem (ELV) | 1.6 | $1.7M | 5.4k | 323.12 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 8.6k | 198.26 | |
| Veralto Corp (VLTO) | 1.5 | $1.6M | 15k | 106.61 | |
| Deere & Company (DE) | 1.4 | $1.6M | 3.5k | 457.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 6.4k | 243.55 | |
| Eaton (ETN) | 1.4 | $1.5M | 4.1k | 374.25 | |
| Fortinet (FTNT) | 1.4 | $1.5M | 18k | 84.08 | |
| Square Inc cl a (XYZ) | 1.3 | $1.5M | 21k | 72.27 | |
| Edwards Lifesciences (EW) | 1.3 | $1.4M | 18k | 77.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 25k | 54.18 | |
| Intuit (INTU) | 1.2 | $1.4M | 2.0k | 682.91 | |
| Chubb (CB) | 1.2 | $1.4M | 4.8k | 282.25 | |
| Cummins (CMI) | 1.2 | $1.3M | 3.2k | 422.37 | |
| Air Products & Chemicals (APD) | 1.2 | $1.3M | 4.9k | 272.72 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 8.5k | 155.29 | |
| salesforce (CRM) | 1.2 | $1.3M | 5.5k | 237.00 | |
| Synopsys (SNPS) | 1.2 | $1.3M | 2.6k | 493.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 15k | 84.60 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.4k | 369.66 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 10k | 111.70 | |
| Autodesk (ADSK) | 1.0 | $1.1M | 3.4k | 317.67 | |
| Ecolab (ECL) | 1.0 | $1.1M | 3.9k | 273.86 | |
| Amgen (AMGN) | 0.9 | $1.0M | 3.7k | 282.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 2.1k | 499.21 | |
| Fabrinet (FN) | 0.9 | $1.0M | 2.9k | 364.62 | |
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.9 | $1.0M | 17k | 58.85 | |
| Masco Corporation (MAS) | 0.9 | $966k | 14k | 70.39 | |
| BP (BP) | 0.8 | $923k | 27k | 34.46 | |
| Msci (MSCI) | 0.8 | $908k | 1.6k | 567.41 | |
| Broadcom (AVGO) | 0.7 | $795k | 2.4k | 329.91 | |
| FedEx Corporation (FDX) | 0.6 | $694k | 2.9k | 235.81 | |
| Zscaler Incorporated (ZS) | 0.5 | $560k | 1.9k | 299.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $521k | 5.6k | 93.37 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $515k | 5.3k | 97.82 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $489k | 3.5k | 137.80 | |
| Vanguard Value ETF (VTV) | 0.4 | $443k | 2.4k | 186.49 | |
| Sentinelone (S) | 0.4 | $432k | 25k | 17.61 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $344k | 791.00 | 435.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $250k | 2.1k | 120.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $246k | 9.6k | 25.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $156k | 765.00 | 203.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $140k | 579.00 | 241.96 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.0 | $52k | 660.00 | 78.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $43k | 83.00 | 517.95 | |
| Caterpillar (CAT) | 0.0 | $42k | 88.00 | 477.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 230.00 | 137.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 346.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 39.00 | 666.18 | |
| 3M Company (MMM) | 0.0 | $26k | 165.00 | 155.18 | |
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $24k | 1.0k | 23.94 | |
| Consolidated Edison (ED) | 0.0 | $22k | 222.00 | 100.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 95.00 | 206.51 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $19k | 60.00 | 310.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 24.00 | 669.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 61.00 | 236.38 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 195.00 | 70.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 70.00 | 183.73 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | 873.00 | 14.68 | |
| United Parcel Service (UPS) | 0.0 | $11k | 129.00 | 83.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.7k | 55.00 | 139.67 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $6.1k | 191.00 | 32.12 | |
| Micron Technology (MU) | 0.0 | $5.7k | 34.00 | 167.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.4k | 101.00 | 53.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.2k | 197.00 | 26.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $5.1k | 635.00 | 7.97 | |
| Intel Corporation (INTC) | 0.0 | $4.6k | 136.00 | 33.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.5k | 141.00 | 31.91 | |
| Roku (ROKU) | 0.0 | $3.7k | 37.00 | 100.14 | |
| Solventum Corp (SOLV) | 0.0 | $3.0k | 41.00 | 73.00 | |
| Moderna (MRNA) | 0.0 | $2.6k | 100.00 | 25.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.4k | 16.00 | 150.88 | |
| Tesla Motors (TSLA) | 0.0 | $2.2k | 5.00 | 444.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.1k | 90.00 | 23.28 | |
| Target Corporation (TGT) | 0.0 | $1.8k | 20.00 | 89.70 | |
| Trade Desk (TTD) | 0.0 | $1.8k | 36.00 | 49.00 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.5k | 500.00 | 2.97 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $939.999600 | 12.00 | 78.33 | |
| Delta Air Lines (DAL) | 0.0 | $850.999500 | 15.00 | 56.73 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $741.000000 | 3.00 | 247.00 | |
| Centene Corporation (CNC) | 0.0 | $714.000000 | 20.00 | 35.70 | |
| iRobot Corporation (IRBT) | 0.0 | $688.992000 | 192.00 | 3.59 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $684.000000 | 5.00 | 136.80 | |
| Lucid Group (LCID) | 0.0 | $476.000000 | 20.00 | 23.80 | |
| Sailpoint (SAIL) | 0.0 | $442.000000 | 20.00 | 22.10 | |
| Chime Finl (CHYM) | 0.0 | $403.000000 | 20.00 | 20.15 | |
| American Airls (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $228.000000 | 3.00 | 76.00 |
