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CIK: 0001885767
Total reported value
$123.7M
$123.7M
100 檔
43.4%
During the Q4 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 100 reported positions.
In Q4 2025, DB Fitzpatrick & Co, Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 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 | 35.79% | -0.98% | -0.66% | |
| 2 | ✓ | Stock-Other | 3.72% | — | +1.29% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.45% | +4.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | +0.22% | +22.67% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 2.17% | -0.21% | +29.26% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.11% | -0.43% | -2.81% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.00% | +0.17% | -4.61% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.10% | -1.57% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | +0.23% | -0.87% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 1.62% | — | -3.02% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.53% | +0.01% | -4.89% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | +0.12% | +19.03% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.06% | -2.14% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.52% | -10.06% | |
| 15 | ✓ | Stock-Other | 1.36% | — | -1.00% | ||
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.36% | +0.20% | -19.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.44% | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.04% | +0.13% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 1.32% | -1.15% | -1.51% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.30% | -0.21% | +19.18% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | +0.11% | +21.29% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | +0.06% | +190.16% | |
| 23 | ✓ | Stock-Other | 1.29% | — | -0.91% | ||
| 24 | ✓ | Stock-Other | 1.28% | — | — | ||
| 25 | ✓ | Stock-Other | 1.26% | — | -0.70% | ||
| 26 | MSCI | Msci Inc | Stock-Financials | 1.26% | -0.05% | +53.97% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.25% | -0.10% | +16.20% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.16% | -0.82% | -1.16% | |
| 29 | ✓ | Stock-Other | 1.14% | — | -1.19% | ||
| 30 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.59% | -4.07% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.05% | +0.16% | |
| 32 | XYZ | Block Inc | Stock-Financials | 1.07% | +0.23% | -9.56% | |
| 33 | ✓ | Stock-Other | 1.06% | — | -9.25% | ||
| 34 | AFL | Aflac Inc | Stock-Financials | 1.01% | — | +0.80% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.45% | EXIT | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.02% | -0.18% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.90% | -0.92% | EXIT | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.90% | +0.11% | -37.73% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.06% | -20.13% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.24% | -0.62% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.88% | -0.10% | -0.68% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | -1.12% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.75% | — | -2.52% | |
| 44 | ✓ | Stock-Other | 0.73% | — | -1.99% | ||
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.11% | +22.61% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | +0.12% | -40.38% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.07% | +25.83% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -1.52% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.08% | +32.49% | |
| 50 | ✓ | Stock-Other | 0.37% | — | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.9% | +190.16% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.67% | Add |
| 3 | MSCI | Msci Inc | +0.4% | +53.97% | Add |
| 4 | RSG | Republic Services Inc | +0.3% | +29.26% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.57% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.91% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +19.03% | Add |
| 8 | ✓ | +0.2% | -1.19% | Trim | |
| 9 | DHR | Danaher CORP | +0.2% | -0.87% | Trim |
| 10 | SYK | Stryker CORP | +0.2% | +21.29% | Add |
| 11 | SNPS | Synopsys Inc | +0.1% | +19.18% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +0.16% | Add |
| 13 | CB | Chubb Limited | +0.1% | +0.13% | Add |
| 14 | ✓ | +0.1% | -0.91% | Trim | |
| 15 | VTV | Vanguard Value ETF | +0.1% | +25.83% | Add |
| 16 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +22.61% | Add |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +32.49% | Add |
| 18 | ✓ | +0.1% | -1.00% | Trim | |
| 19 | ✓ | +0.1% | +1.29% | Add | |
| 20 | APD | Air Products & Chemicals Inc | 0% | +16.20% | Add |
| 21 | ✓ | 0% | -1.99% | Trim | |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -0.62% | Trim |
| 23 | ECL | Ecolab Inc | -0.1% | -0.18% | Trim |
| 24 | PWR | Quanta Services Inc | -0.1% | -2.81% | Trim |
| 25 | INTU | Intuit Inc | -0.1% | -1.16% | Trim |
| 26 | ADSK | Autodesk Inc | -0.1% | -0.68% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -4.89% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | -4.07% | Trim |
| 29 | ✓ | -0.1% | -0.70% | Trim | |
| 30 | MAS | Masco CORP | -0.1% | -2.52% | Trim |
| 31 | MBB | Ishares Mbs ETF | -0.1% | -4.61% | Trim |
| 32 | ✓ | -0.1% | -1.18% | Trim | |
| 33 | VLTO | Veralto CORP | -0.1% | -1.51% | Trim |
| 34 | ELV | Elevance Health Inc | -0.2% | -19.00% | Trim |
| 35 | SBUX | Starbucks CORP | -0.3% | -20.13% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | -10.06% | Trim |
| 37 | XYZ | Block Inc | -0.3% | -9.56% | Trim |
| 38 | CMI | Cummins Inc | -0.3% | -37.73% | Trim |
| 39 | ✓ | -0.3% | -9.25% | Trim | |
| 40 | VGSH | Vanguard Short-term Treasury | -0.4% | -40.38% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | -46.42% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -1% | -0.66% | Trim |
| 43 | GLW | Corning Inc | -1.2% | -58.45% | Trim |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Sentinelone Inc Cl A | — | EXIT | Sold out |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments Inc | — | 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 100 disclosed positions in Q4 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 43.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $1.5M
Top Position Liquidated / Trimmed
前期市值: $693.8K
During Q4 2025, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (35.8%)、 (3.7%)、VOO (3.6%). The largest single position, AGG, represented 35.8% of total portfolio value.
In Q4 2025, DB Fitzpatrick & Co, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 5 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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