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CIK: 0001885767
Total reported value
$123.7M
$123.7M
101 檔
42.6%
In Q2 2025, DB Fitzpatrick & Co, Inc's U.S. equity holdings reached a combined market value of $123.7M, distributed across 101 disclosed stock positions.
In Q2 2025, DB Fitzpatrick & Co, Inc displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.20% | -0.98% | +2.05% | |
| 2 | ✓ | Stock-Other | 3.44% | — | -2.70% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.45% | +3.19% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.10% | +0.17% | -1.29% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 2.00% | -0.43% | -2.36% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 1.98% | -0.21% | -25.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.22% | +2.61% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.60% | +0.01% | +0.99% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.59% | +0.06% | -3.40% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 1.58% | — | +0.60% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | +0.23% | +2.59% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.50% | +0.20% | +1.09% | |
| 13 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 1.46% | — | +0.98% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.42% | -0.82% | +0.30% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | -0.10% | +19.98% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 1.40% | -1.15% | +0.55% | |
| 17 | ✓ | Stock-Other | 1.37% | — | +19.57% | ||
| 18 | ✓ | Stock-Other | 1.34% | — | +25.36% | ||
| 19 | GLW | Corning Inc | Stock-Tech | 1.33% | -0.92% | EXIT | |
| 20 | ✓ | Stock-Other | 1.29% | — | +0.36% | ||
| 21 | XYZ | Block Inc | Stock-Financials | 1.28% | +0.23% | +23.21% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.04% | +0.91% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | +0.11% | -1.52% | |
| 24 | ✓ | Stock-Other | 1.21% | — | -20.00% | ||
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | -0.21% | +2.63% | |
| 26 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 1.19% | — | +0.00% | |
| 27 | ✓ | Stock-Other | 1.13% | — | +1.79% | ||
| 28 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.59% | +1.49% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | +0.12% | +1.33% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.45% | EXIT | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | — | +0.95% | |
| 32 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.98% | — | -26.74% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.98% | — | -1.84% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.10% | +0.99% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.11% | +2.33% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.05% | +1.20% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.94% | -0.02% | +0.43% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.06% | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | — | +0.87% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.24% | -1.25% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | +0.12% | +15.39% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.80% | — | +4.92% | |
| 43 | ✓ | Stock-Other | 0.78% | — | +2.18% | ||
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.52% | +6.83% | |
| 45 | ✓ | Stock-Other | 0.60% | — | +0.20% | ||
| 46 | ✓ | Stock-Other | 0.60% | — | -0.97% | ||
| 47 | SAABY | Saab Ab-unspr Adr | Stock-Other | 0.54% | — | +0.91% | |
| 48 | ✓ | Stock-Other | 0.53% | — | +17.21% | ||
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.10% | +3.12% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +25215.38% | Add |
| 2 | SBUX | Starbucks CORP | +0.9% | NEW | New buy |
| 3 | PWR | Quanta Services Inc | +0.5% | -2.36% | Trim |
| 4 | ✓ | +0.5% | +25.36% | Add | |
| 5 | BP | Bp Plc-spons Adr | +0.4% | NEW | New buy |
| 6 | XYZ | Block Inc | +0.4% | +23.21% | Add |
| 7 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.4% | +0.98% | Add |
| 8 | ✓ | +0.3% | +1.79% | Add | |
| 9 | ✓ | +0.3% | +19.57% | Add | |
| 10 | INTU | Intuit Inc | +0.2% | +0.30% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +0.99% | Add |
| 12 | HUBB | Hubbell Inc | +0.2% | +0.60% | Add |
| 13 | ✓ | +0.2% | +17.21% | Add | |
| 14 | ✓ | +0.2% | -0.97% | Trim | |
| 15 | LYSDY | Lynas Rare Earths Ltd-sp Adr | +0.2% | +0.00% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.19% | Add |
| 17 | SNPS | Synopsys Inc | +0.2% | +2.63% | Add |
| 18 | SAABY | Saab Ab-unspr Adr | +0.1% | +0.91% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.61% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +0.95% | Add |
| 21 | GLW | Corning Inc | +0.1% | +0.83% | Add |
| 22 | ADSK | Autodesk Inc | +0.1% | +3.12% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | +0.1% | +15.39% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.33% | Add |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +2.68% | Add |
| 26 | ✓ | 0% | +0.36% | Add | |
| 27 | VTWO | Vanguard Russell 2000 ETF | 0% | +5.80% | Add |
| 28 | ✓ | 0% | -2.70% | Trim | |
| 29 | RNMBY | Rheinmetall Ag-unsp Adr | 0% | -26.74% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +0.17% | Add |
| 31 | ECL | Ecolab Inc | — | +0.43% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | — | -1.48% | Trim |
| 33 | CMI | Cummins Inc | 0% | +2.33% | Add |
| 34 | SYK | Stryker CORP | 0% | -1.52% | Trim |
| 35 | DE | Deere & Co | 0% | -3.40% | Trim |
| 36 | VLTO | Veralto CORP | 0% | +0.55% | Add |
| 37 | ✓ | -0.1% | +0.20% | Add | |
| 38 | APD | Air Products & Chemicals Inc | -0.1% | +0.99% | Add |
| 39 | CB | Chubb Limited | -0.1% | +0.91% | Add |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.87% | Add |
| 41 | AFL | Aflac Inc | -0.2% | -1.84% | Trim |
| 42 | AMGN | Amgen Inc | -0.2% | +1.20% | Add |
| 43 | CVX | Chevron CORP | -0.3% | +1.49% | Add |
| 44 | ✓ | -0.3% | -20.00% | Trim | |
| 45 | ELV | Elevance Health Inc | -0.3% | +1.09% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | +6.83% | Add |
| 47 | RSG | Republic Services Inc | -0.8% | -25.30% | Trim |
| 48 | UNP | Union Pacific CORP | -0.8% | -98.39% | Trim |
| 49 | FCN | Fti Consulting Inc | -1% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -1.7% | +2.05% | Add |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 101 disclosed positions in Q2 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 42.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBUX
市值: $1.0M
Top Position Liquidated / Trimmed
FCN
前期市值: $1.1M
During Q2 2025, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (36.2%)、 (3.4%)、VOO (3.0%). The largest single position, AGG, represented 36.2% of total portfolio value.
In Q2 2025, DB Fitzpatrick & Co, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 1 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.
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