DB Fitzpatrick & Co, Inc
CIK: 0001885767SEC EDGAR →
Portfolio Value
$112.5M
Holdings
100
As of
Q4 2025
New Positions
9
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 403,111 | $40.3M | 35.79% |
| 2 | Vanguard Russell 3000 ETF | 13,941 | $4.2M | 3.72% |
| 3 | Vanguard S&P 500 ETF | 6,473 | $4.1M | 3.61% |
| 4 | Vanguard Developed Markets ETF | 43,635 | $2.7M | 2.42% |
| 5 | Republic Services | 11,521 | $2.4M | 2.17% |
| 6 | Quanta Services, Inc. | 5,636 | $2.4M | 2.11% |
| 7 | iShares MBS ETF | 23,587 | $2.2M | 2.00% |
| 8 | Thermo Fisher Scientific | 3,772 | $2.2M | 1.94% |
| 9 | Danaher Corporation | 8,499 | $1.9M | 1.73% |
| 10 | Hubbell Incorporated | 4,116 | $1.8M | 1.62% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $65.9M | 58.6% |
| Industrials | 15 | $15.6M | 13.8% |
| Technology | 22 | $12.8M | 11.4% |
| Healthcare | 10 | $11.4M | 10.2% |
| Basic Materials | 3 | $2.4M | 2.2% |
| Energy | 4 | $2.2M | 1.9% |
| Communication Services | 3 | $1.1M | 1.0% |
| Consumer Cyclical | 3 | $1.0M | 0.9% |
| Utilities | 1 | $22K | 0.0% |
| Unknown | 2 | $13K | 0.0% |
| Real Estate | 1 | $4K | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |