Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Db Fitzpatrick & Co, Inc has $110.64 million in total holdings as of September 30, 2025.
Db Fitzpatrick & Co, Inc owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.68% of the portfolio was purchased this quarter.
About 9.65% of the portfolio was sold this quarter.
This quarter, Db Fitzpatrick & Co, Inc has purchased 101 new stocks and bought additional shares in 22 stocks.
Db Fitzpatrick & Co, Inc sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $40,679,345
Vanguard Russell 3000 ETF: $4,051,012
Vanguard S&P 500 ETF: $3,778,385
Quanta Services: $2,403,222
iShares MBS ETF: $2,352,679

Largest New Holdings this Quarter

55354G100 - MSCI: $908,423 Holding
15643U104 - Centrus Energy: $18,604 Holding
808524805 - Schwab International Equity ETF: $2,095 Holding
29280W109 - Energy Vault: $1,485 Holding
15135B101 - Centene: $714 Holding

Largest Purchases this Quarter

UnitedHealth Group: 2,860 shares (about $987.56K)
MSCI: 1,601 shares (about $908.42K)
Salesforce: 2,286 shares (about $541.78K)
Autodesk: 1,457 shares (about $462.85K)
Fortinet: 5,072 shares (about $426.45K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 5,558 shares (about $557.19K)
Fabrinet: 1,473 shares (about $537.09K)
Vanguard Russell 3000 ETF: 446 shares (about $131.27K)
Vanguard Short-Term Bond ETF: 1,034 shares (about $81.59K)
Corning: 771 shares (about $63.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$40,679,345	$557,190 ▼	-1.4%	405,779	36.8%	Finance
VTHR Vanguard Russell 3000 ETF	$4,051,012	$131,266 ▼	-3.1%	13,764	3.7%	ETF
VOO Vanguard S&P 500 ETF	$3,778,385	$151,258 ▲	4.2%	6,170	3.4%	ETF
PWR Quanta Services	$2,403,222	$61,749 ▼	-2.5%	5,799	2.2%	Construction
MBB iShares MBS ETF	$2,352,679	$49,383 ▼	-2.1%	24,726	2.1%	ETF
GLW Corning	$2,282,157	$63,245 ▼	-2.7%	27,821	2.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,131,354	$96,112 ▲	4.7%	35,570	1.9%	ETF
RSG Republic Services	$2,045,355	$36,028 ▼	-1.7%	8,913	1.8%	Business Services
TMO Thermo Fisher Scientific	$1,858,597	$32,011 ▼	-1.7%	3,832	1.7%	Medical
HUBB Hubbell	$1,826,236	$45,183 ▼	-2.4%	4,244	1.7%	Industrials
UNH UnitedHealth Group	$1,809,027	$987,558 ▲	120.2%	5,239	1.6%	Medical
BA Boeing	$1,796,353	$57,411 ▼	-3.1%	8,323	1.6%	Aerospace
ELV Elevance Health	$1,738,386	$332,167 ▲	23.6%	5,380	1.6%	Medical
DHR Danaher	$1,699,881	$33,506 ▼	-1.9%	8,574	1.5%	Medical
Veralto Corporation	$1,610,131	$52,665 ▼	-3.2%	15,103	1.5%	COM
DE Deere & Company	$1,582,577	$30,636 ▼	-1.9%	3,461	1.4%	Industrials
GOOG Alphabet	$1,567,731	$35,315 ▼	-2.2%	6,437	1.4%	Computer and Technology
ETN Eaton	$1,549,021	$30,689 ▼	-1.9%	4,139	1.4%	Industrials
FTNT Fortinet	$1,509,825	$426,454 ▲	39.4%	17,957	1.4%	Computer and Technology
Block	$1,482,475	$49,939 ▼	-3.3%	20,513	1.3%	COM
EW Edwards Lifesciences	$1,410,514	$29,708 ▼	-2.1%	18,137	1.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,363,386	$10,348 ▲	0.8%	25,164	1.2%	ETF
INTU Intuit	$1,358,991	$27,316 ▼	-2.0%	1,990	1.2%	Computer and Technology
CB Chubb	$1,351,695	$27,096 ▼	-2.0%	4,789	1.2%	Finance
CMI Cummins	$1,341,025	$31,678 ▼	-2.3%	3,175	1.2%	Auto/Tires/Trucks
APD Air Products and Chemicals	$1,334,692	$281,993 ▲	26.8%	4,894	1.2%	Basic Materials
CVX Chevron	$1,323,226	$30,592 ▼	-2.3%	8,521	1.2%	Energy
CRM Salesforce	$1,307,292	$541,782 ▲	70.8%	5,516	1.2%	Computer and Technology
SNPS Synopsys	$1,286,268	$23,683 ▼	-1.8%	2,607	1.2%	Computer and Technology
SBUX Starbucks	$1,267,393	$337,893 ▲	36.4%	14,981	1.1%	Retail/Wholesale
SYK Stryker	$1,260,544	$35,118 ▼	-2.7%	3,410	1.1%	Medical
AFL Aflac	$1,146,265	$20,664 ▼	-1.8%	10,262	1.0%	Finance
ADSK Autodesk	$1,072,136	$462,845 ▲	76.0%	3,375	1.0%	Computer and Technology
ECL Ecolab	$1,058,195	$17,801 ▼	-1.7%	3,864	1.0%	Basic Materials
AMGN Amgen	$1,047,244	$24,834 ▼	-2.3%	3,711	0.9%	Medical
LMT Lockheed Martin	$1,045,346	$19,469 ▼	-1.8%	2,094	0.9%	Aerospace
FN Fabrinet	$1,041,719	$537,085 ▼	-34.0%	2,857	0.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$1,003,687	$104,341 ▲	11.6%	17,055	0.9%	ETF
MAS Masco	$965,962	$16,330 ▼	-1.7%	13,723	0.9%	Construction
BP BP	$922,942	$406,318 ▲	78.6%	26,783	0.8%	Energy
MSCI MSCI	$908,423	$908,423 ▲	New Holding	1,601	0.8%	Finance
AVGO Broadcom	$795,083	$14,516 ▼	-1.8%	2,410	0.7%	Computer and Technology
FDX FedEx	$693,753	$11,083 ▼	-1.6%	2,942	0.6%	Transportation
ZS Zscaler	$559,765	$9,589 ▼	-1.7%	1,868	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$521,378	$30,439 ▼	-5.5%	5,584	0.5%	Finance
VTWO Vanguard Russell 2000 ETF	$515,218	$31,694 ▲	6.6%	5,267	0.5%	ETF
VT Vanguard Total World Stock ETF	$488,501	$138 ▲	0.0%	3,545	0.4%	ETF
VTV Vanguard Value ETF	$443,287	$34,501 ▲	8.4%	2,377	0.4%	ETF
S SentinelOne	$432,132	$7,132 ▼	-1.6%	24,539	0.4%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$344,449	$26,999 ▲	8.5%	791	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$249,528	$27,403 ▼	-9.9%	2,067	0.2%	ETF
SCHB Schwab US Broad Market ETF	$246,430	$5,399 ▲	2.2%	9,585	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$155,746		0.0%	765	0.1%	ETF
IWM iShares Russell 2000 ETF	$140,095		0.0%	579	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$52,081	$81,594 ▼	-61.0%	660	0.0%	ETF
MSFT Microsoft	$42,990		0.0%	83	0.0%	Computer and Technology
CAT Caterpillar	$41,989		0.0%	88	0.0%	Industrials
ACWI iShares MSCI ACWI ETF	$31,729		0.0%	230	0.0%	Manufacturing
SHW Sherwin-Williams	$30,125		0.0%	87	0.0%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$25,981		0.0%	39	0.0%	Finance
MMM 3M	$25,605		0.0%	165	0.0%	Multi-Sector Conglomerates
SPHY SPDR Portfolio High Yield Bond ETF	$24,036		0.0%	1,004	0.0%	ETF
ED Consolidated Edison	$22,315		0.0%	222	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$19,618		0.0%	95	0.0%	ETF
LEU Centrus Energy	$18,604	$18,604 ▲	New Holding	60	0.0%	Basic Materials
IVV iShares Core S&P 500 ETF	$16,063		0.0%	24	0.0%	ETF
UNP Union Pacific	$14,419		0.0%	61	0.0%	Transportation
HSBC HSBC	$13,841	$5,678 ▼	-29.1%	195	0.0%	Finance
TXN Texas Instruments	$12,861		0.0%	70	0.0%	Computer and Technology
RIVN Rivian Automotive	$12,816		0.0%	873	0.0%	Auto/Tires/Trucks
UPS United Parcel Service	$10,775		0.0%	129	0.0%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$7,682		0.0%	55	0.0%	ETF
SCHK Schwab 1000 Index ETF	$6,135		0.0%	191	0.0%	ETF
MU Micron Technology	$5,689	$2,510 ▼	-30.6%	34	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,393		0.0%	101	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$5,189	$1,027 ▲	24.7%	197	0.0%	ETF
OPEN Opendoor Technologies	$5,061		0.0%	635	0.0%	Computer and Technology
INTC Intel	$4,563	$369 ▼	-7.5%	136	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,499		0.0%	141	0.0%	ETF
ROKU Roku	$3,705		0.0%	37	0.0%	Consumer Discretionary
Solventum Corp	$2,993		0.0%	41	0.0%	COM
MRNA Moderna	$2,583	$1,292 ▲	100.0%	100	0.0%	Medical
VRT Vertiv	$2,414	$754 ▼	-23.8%	16	0.0%	Computer and Technology
TSLA Tesla	$2,224		0.0%	5	0.0%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$2,095	$2,095 ▲	New Holding	90	0.0%	ETF
TGT Target	$1,794	$1,346 ▲	300.0%	20	0.0%	Retail/Wholesale
TTD Trade Desk	$1,764	$882 ▲	100.0%	36	0.0%	Computer and Technology
NRGV Energy Vault	$1,485	$1,485 ▲	New Holding	500	0.0%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$940		0.0%	12	0.0%	ETF
DAL Delta Air Lines	$851		0.0%	15	0.0%	Transportation
QQQM Invesco NASDAQ 100 ETF	$741		0.0%	3	0.0%	ETF
CNC Centene	$714	$714 ▲	New Holding	20	0.0%	Medical
IRBT iRobot	$689	$538 ▲	357.1%	192	0.0%	Industrials
CoreWeave, Inc.	$684	$684 ▲	New Holding	5	0.0%	COM
Lucid Group	$476	$476 ▲	New Holding	20	0.0%	COM
SailPoint, Inc.	$442	$442 ▲	New Holding	20	0.0%	COM
Chime Financial, Inc.	$403	$403 ▲	New Holding	20	0.0%	COM
AAL American Airlines Group	$393		0.0%	35	0.0%	Transportation
CIBR First Trust Nasdaq Cybersecurity ETF	$228		0.0%	3	0.0%	Manufacturing
TOELY Tokyo Electron	$0	$1,648,245 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2025)

About Db Fitzpatrick & Co, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools