13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001885767
Total reported value
$123.7M
$123.7M
98 檔
41.8%
During the Q1 2025 filing period, DB Fitzpatrick & Co, Inc (CIK: 0001885767) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $123.7M across 98 reported positions.
In Q1 2025, DB Fitzpatrick & Co, Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 37.91% | -0.98% | +5.96% | |
| 2 | ✓ | Stock-Other | 3.43% | — | +3.35% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.45% | +6.57% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 2.80% | -0.21% | -11.22% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.28% | +0.17% | +3.42% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 1.78% | +0.20% | -6.74% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | +0.23% | +4.60% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.63% | +0.06% | -27.29% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | +0.22% | +16.55% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.10% | -9.95% | |
| 11 | ✓ | Stock-Other | 1.47% | — | -21.58% | ||
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.47% | -0.43% | -0.41% | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | 1.44% | -1.15% | +3.20% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.04% | -11.21% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.38% | +0.01% | -5.83% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.59% | -9.84% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.36% | — | -10.18% | |
| 18 | ✓ | Stock-Other | 1.27% | — | -10.14% | ||
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | +0.11% | -9.46% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.23% | -0.92% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.82% | -10.88% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.13% | — | -11.41% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.05% | -7.17% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.52% | +34.32% | |
| 25 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 1.11% | — | -4.81% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.10% | -10.99% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +0.12% | +9.01% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | -0.21% | +7.21% | |
| 29 | ✓ | Stock-Other | 1.05% | — | -12.05% | ||
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | -10.41% | |
| 31 | FCN | Fti Consulting Inc | Stock-Industrials | 1.01% | — | -10.45% | |
| 32 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 0.99% | — | -9.48% | |
| 33 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.97% | — | -49.74% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.95% | +0.11% | -10.99% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.94% | -0.02% | -9.82% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.24% | -11.44% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.89% | +0.23% | -10.22% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.88% | — | -10.33% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | — | -10.37% | |
| 40 | ✓ | Stock-Other | 0.87% | — | — | ||
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | EXIT | |
| 42 | ✓ | Stock-Other | 0.81% | — | -10.45% | ||
| 43 | ✓ | Stock-Other | 0.80% | — | -10.52% | ||
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | +0.12% | -61.52% | |
| 45 | ✓ | Stock-Other | 0.69% | — | -10.55% | ||
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.46% | -0.10% | -10.79% | |
| 48 | ✓ | Sentinelone Inc Cl A | Stock-Other | 0.42% | — | -8.55% | |
| 49 | SAABY | Saab Ab-unspr Adr | Stock-Other | 0.40% | — | -41.64% | |
| 50 | ✓ | Stock-Other | 0.39% | — | -9.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4% | +5.96% | Add |
| 2 | ✓ | +0.9% | NEW | New buy | |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +16.55% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | +34.32% | Add |
| 5 | RSG | Republic Services Inc | +0.3% | -11.22% | Trim |
| 6 | ELV | Elevance Health Inc | +0.2% | -6.74% | Trim |
| 7 | MBB | Ishares Mbs ETF | +0.2% | +3.42% | Add |
| 8 | RNMBY | Rheinmetall Ag-unsp Adr | +0.1% | -49.74% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.01% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | -7.17% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.57% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -9.84% | Trim |
| 13 | ✓ | +0.1% | +3.35% | Add | |
| 14 | VTV | Vanguard Value ETF | +0.1% | +17.33% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 16 | SAABY | Saab Ab-unspr Adr | 0% | -41.64% | Trim |
| 17 | CB | Chubb Limited | 0% | -11.21% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | -10.41% | Trim |
| 19 | AFL | Aflac Inc | 0% | -11.41% | Trim |
| 20 | SNPS | Synopsys Inc | 0% | +7.21% | Add |
| 21 | SYK | Stryker CORP | 0% | -9.46% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | +4.60% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.1% | -10.99% | Trim |
| 24 | LHX | L3harris Technologies Inc | -0.1% | -10.37% | Trim |
| 25 | BSV | Vanguard Short-term Bond ETF | -0.1% | -41.83% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | -5.83% | Trim |
| 27 | MAS | Masco CORP | -0.1% | -10.33% | Trim |
| 28 | ADSK | Autodesk Inc | -0.1% | -10.79% | Trim |
| 29 | ✓ | Sentinelone Inc Cl A | -0.1% | -8.55% | Trim |
| 30 | INTU | Intuit Inc | -0.1% | -10.88% | Trim |
| 31 | ✓ | -0.1% | -10.14% | Trim | |
| 32 | TOELY | Tokyo Electron Ltd-unsp Adr | -0.1% | -4.81% | Trim |
| 33 | GLW | Corning Inc | -0.2% | -10.04% | Trim |
| 34 | ✓ | -0.2% | -10.52% | Trim | |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -11.44% | Trim |
| 36 | ✓ | -0.2% | -10.55% | Trim | |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | -9.95% | Trim |
| 38 | CMI | Cummins Inc | -0.2% | -10.99% | Trim |
| 39 | ✓ | -0.2% | -9.20% | Trim | |
| 40 | ✓ | -0.2% | -12.05% | Trim | |
| 41 | VT | Vanguard Tot World Stk ETF | -0.2% | -38.10% | Trim |
| 42 | FCN | Fti Consulting Inc | -0.3% | -10.45% | Trim |
| 43 | ✓ | -0.3% | -10.45% | Trim | |
| 44 | ✓ | -0.3% | -21.58% | Trim | |
| 45 | PWR | Quanta Services Inc | -0.3% | -0.41% | Trim |
| 46 | DE | Deere & Co | -0.3% | -27.29% | Trim |
| 47 | HUBB | Hubbell Inc | -0.5% | -10.18% | Trim |
| 48 | XYZ | Block Inc | -0.6% | -10.22% | Trim |
| 49 | UNP | Union Pacific CORP | -0.8% | -51.31% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1.1% | -61.52% | Trim |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, , VOO) accounted for 41.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $915.3K
Top Position Liquidated / Trimmed
RSG
前期市值: $2.8M
During Q1 2025, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (37.9%)、 (3.4%)、VOO (2.8%). The largest single position, AGG, represented 37.9% of total portfolio value.
In Q1 2025, DB Fitzpatrick & Co, Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 38 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.