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