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CIK: 0001885767
Total reported value
$123.7M
$123.7M
99 檔
43.0%
The Q3 2025 SEC filing reveals that DB Fitzpatrick & Co, Inc held a total portfolio value of $123.7M, covering 99 public equity positions.
DB Fitzpatrick & Co, Inc executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.77% | -0.98% | -1.35% | |
| 2 | ✓ | Stock-Other | 3.66% | — | -3.14% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.45% | +4.17% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.17% | -0.43% | -2.50% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | +0.17% | -2.06% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.06% | -0.92% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.22% | +4.72% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 1.85% | -0.21% | -1.73% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.10% | -1.69% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 1.65% | — | -2.41% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.52% | +120.22% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.62% | +0.01% | -3.10% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.57% | +0.20% | +23.62% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | +0.23% | -1.93% | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 1.46% | -1.15% | -3.17% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.06% | -1.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.45% | EXIT | |
| 18 | ✓ | Stock-Other | 1.40% | — | -1.94% | ||
| 19 | ✓ | Stock-Other | 1.36% | — | +39.36% | ||
| 20 | XYZ | Block Inc | Stock-Financials | 1.34% | +0.23% | -3.26% | |
| 21 | ✓ | Stock-Other | 1.27% | — | -2.06% | ||
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.12% | +0.76% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.82% | -1.97% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.04% | -1.97% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.21% | +0.11% | -2.31% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.21% | -0.10% | +26.79% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.59% | -2.26% | |
| 28 | ✓ | Stock-Other | 1.18% | — | +70.77% | ||
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | -0.21% | -1.81% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.06% | +36.35% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | +0.11% | -2.71% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 1.04% | — | -1.77% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.97% | -0.10% | +75.96% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.96% | -0.02% | -1.65% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.05% | -2.32% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.24% | -1.83% | |
| 37 | ✓ | Stock-Other | 0.94% | — | -34.02% | ||
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | +0.12% | +11.60% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | -1.66% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | +78.65% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.82% | -0.05% | — | |
| 42 | ✓ | Stock-Other | 0.72% | — | -1.79% | ||
| 43 | ✓ | Stock-Other | 0.63% | — | -1.57% | ||
| 44 | ✓ | Stock-Other | 0.51% | — | -1.68% | ||
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -5.52% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.11% | +6.55% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.06% | +0.03% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.07% | +8.44% | |
| 49 | ✓ | Sentinelone Inc Cl A | Stock-Other | 0.39% | — | -1.62% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.08% | +8.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -2.20% | Add |
| 2 | GLW | Corning Inc | +0.8% | -2.70% | Trim |
| 3 | PWR | Quanta Services Inc | +0.7% | -2.50% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +4.17% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +120.22% | Add |
| 6 | ✓ | +0.5% | -1.94% | Add | |
| 7 | ADSK | Autodesk Inc | +0.5% | +75.96% | Add |
| 8 | XYZ | Block Inc | +0.5% | -3.26% | Add |
| 9 | ✓ | +0.4% | +70.77% | Add | |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.72% | Add |
| 11 | ✓ | +0.3% | -1.79% | Trim | |
| 12 | HUBB | Hubbell Inc | +0.3% | -2.41% | Trim |
| 13 | CMI | Cummins Inc | +0.3% | -2.31% | Trim |
| 14 | BA | Boeing Co/the | +0.2% | -3.10% | Trim |
| 15 | ✓ | +0.2% | -3.14% | Trim | |
| 16 | ✓ | +0.2% | -1.68% | Add | |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.76% | Add |
| 18 | VGSH | Vanguard Short-term Treasury | +0.2% | +11.60% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.69% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +26.79% | Add |
| 21 | ✓ | +0.1% | -34.02% | Trim | |
| 22 | SNPS | Synopsys Inc | +0.1% | -1.81% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +6.55% | Add |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +8.50% | Add |
| 25 | INTU | Intuit Inc | +0.1% | -1.97% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.03% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +8.44% | Add |
| 28 | VLTO | Veralto CORP | 0% | -3.17% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | -1.83% | Trim |
| 30 | ✓ | — | -2.06% | Trim | |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.1% | -61.04% | Trim |
| 32 | AMGN | Amgen Inc | -0.2% | -2.32% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -2.26% | Trim |
| 34 | CB | Chubb Limited | -0.2% | -1.97% | Trim |
| 35 | DE | Deere & Co | -0.2% | -1.90% | Trim |
| 36 | ELV | Elevance Health Inc | -0.2% | +23.62% | Add |
| 37 | UNP | Union Pacific CORP | -0.8% | — | Trim |
| 38 | RSG | Republic Services Inc | -1% | -1.73% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -1.1% | -1.35% | Add |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | TOELY | Tokyo Electron Ltd-unsp Adr | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | FCN | Fti Consulting Inc | — | EXIT | Sold out |
| 45 | LYSDY | Lynas Rare Earths Ltd-sp Adr | — | EXIT | Sold out |
| 46 | RNMBY | Rheinmetall Ag-unsp Adr | — | EXIT | Sold out |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 49 | MSCI | Msci Inc | — | NEW | New buy |
| 50 | SAABY | Saab Ab-unspr Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 99 disclosed positions in Q3 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 43.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBUX
市值: $1.3M
Top Position Liquidated / Trimmed
TOELY
前期市值: $1.2M
During Q3 2025, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (36.8%)、 (3.7%)、VOO (3.4%). The largest single position, AGG, represented 36.8% of total portfolio value.
In Q3 2025, DB Fitzpatrick & Co, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 8 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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