DB Fitzpatrick & Co, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), DB Fitzpatrick & Co, Inc reported 86 stock positions worth $108.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 33.9% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.4%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 22 and reduced 45. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale an exit from Acadia Healthcare (ACHC).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $108.8M (Q4 2024)
- SEC Filing
- 0001885767-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 86 stocks · $108.8M
| AGG iShares Core U.S. Aggregate | 33.88% | 380,417 | $36.9M | Add +5.1% |
| VTHR Vanguard Russell 3000 | 3.37% | 14,132 | $3.7M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 2.67% | 5,386 | $2.9M | Reduce -0.6% |
| RSG Republic Services Inc. | 2.53% | 13,676 | $2.8M | Reduce -2.4% |
| MBB iShares MBS ETF | 2.08% | 24,729 | $2.3M | Add +25.6% |
| DE Deere & Co. | 1.96% | 5,023 | $2.1M | Reduce -3.0% |
| HUBB Hubbell Inc. | 1.85% | 4,813 | $2.0M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 1.84% | 34,418 | $2.0M | Reduce -18.5% |
| FTNT Fortinet Inc. | 1.78% | 20,537 | $1.9M | Reduce -9.7% |
| PWR Quanta Services Inc. | 1.78% | 6,117 | $1.9M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.73% | 3,608 | $1.9M | Add +7.6% |
| DHR Danaher Corp. | 1.72% | 8,147 | $1.9M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.63% | 7,799 | $1.8M | Reduce -2.9% |
| ELV Elevance Health Inc. | 1.57% | 4,616 | $1.7M | Add +14.4% |
| XYZ Block Inc. | 1.50% | 19,167 | $1.6M | Add +11.0% |
| BA The Boeing Co. | 1.47% | 9,032 | $1.6M | Reduce -6.7% |
| VLTO Veralto Corp. | 1.41% | 15,031 | $1.5M | Add +58.0% |
| EW Edwards Lifesciences Corp. | 1.40% | 20,534 | $1.5M | Reduce -2.3% |
| CB Chubb Ltd. | 1.38% | 5,452 | $1.5M | Reduce -6.5% |
| GLW Corning Inc. | 1.38% | 31,521 | $1.5M | Reduce -1.7% |
| INTU Intuit Inc. | 1.31% | 2,271 | $1.4M | Reduce -4.1% |
| SYK Stryker Corp. | 1.30% | 3,931 | $1.4M | Add +13.4% |
| CVX Chevron Corp. | 1.27% | 9,527 | $1.4M | Reduce -1.9% |
| FCN Fti Consulting Inc. | 1.27% | 7,207 | $1.4M | Add +19.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.25% | 27,448 | $1.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 28,401 | $1.4M | Add +0.5% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 1.24% | 17,838 | $1.3M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 1.14% | 4,294 | $1.2M | Reduce -26.1% |
| CMI Cummins Inc. | 1.14% | 3,568 | $1.2M | Reduce -32.6% |
| AFL Aflac Inc. | 1.14% | 12,014 | $1.2M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 1.09% | 2,439 | $1.2M | Reduce -7.3% |
| CRM Salesforce Inc. | 1.08% | 3,530 | $1.2M | Reduce -30.5% |
| SNPS Synopsys Inc. | 1.08% | 2,413 | $1.2M | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.02% | 14,549 | $1.1M | Add +14.8% |
| MAS Masco Corp. | 0.99% | 14,832 | $1.1M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.97% | 4,044 | $1.1M | Reduce -5.7% |
| FN Fabrinet | 0.96% | 4,754 | $1.0M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 4,918 | $1.0M | Reduce -1.9% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.95% | 261,076 | $1.0M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.93% | 4,338 | $1.0M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 22,609 | $996K | Reduce -7.3% |
| FDX FedEx Corp. | 0.86% | 3,335 | $938K | Reduce -2.8% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.83% | 7,121 | $901K | New |
| UNH Unitedhealth Group Inc. | 0.77% | 1,658 | $839K | New |
| VT Vanguard Tot World STK ETF | 0.62% | 5,716 | $672K | Add +61.8% |
| AVGO Broadcom Inc. | 0.58% | 2,729 | $633K | Reduce -61.4% |
| ADSK Autodesk Inc. | 0.57% | 2,085 | $616K | Reduce -65.5% |
| S Sentinelone Inc. Class A | 0.54% | 26,268 | $583K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 5,999 | $454K | Reduce -20.0% |
| SAABY Saab AB-Unspr ADR | 0.36% | 37,085 | $389K | New |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 4,080 | $364K | Add +18.0% |
| ZS Zscaler Inc. | 0.29% | 1,773 | $320K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 1,835 | $311K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,322 | $236K | Reduce -12.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 626 | $229K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 2,912 | $225K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.18% | 8,800 | $200K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 769 | $142K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 581 | $128K | Reduce -17.5% |
| MSFT Microsoft Corp. | 0.05% | 118 | $50K | Add +1.7% |
| CAT Caterpillar Inc. | 0.03% | 88 | $32K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 87 | $30K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 230 | $27K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $23K | No change |
| MMM 3M Co. | 0.02% | 165 | $21K | No change |
| ED Consolidated Edison Inc. | 0.02% | 222 | $20K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 95 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $16K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 638 | $15K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,083 | $14K | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.01% | 24 | $14K | Reduce -35.1% |
| TXN Texas Instruments Inc. | 0.01% | 70 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $7K | No change |
| NVDA Nvidia Corp. | 0.00% | 38 | $5K | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.00% | 26 | $5K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 101 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 50 | $4K | Add +42.9% |
| SOLV Solventum Corp. | 0.00% | 41 | $3K | No change |
| INTC Intel Corp. | 0.00% | 122 | $2K | Add +713.3% |
| ROKU Roku Inc. | 0.00% | 30 | $2K | Add +50.0% |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 25 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 5 | $2K | Reduce -80.0% |
| FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC | 0.00% | 214 | $2K | Add +5.4% |
| FORM Formfactor Inc. | 0.00% | 35 | $2K | New |
| IRBTQ Irobot Corp. | 0.00% | 115 | $891 | Reduce -37.8% |
| OPEN Opendoor Technologies Inc. | 0.00% | 150 | $240 | Reduce -36.2% |
Portfolio Sells Q3 2024 → Q4 2024
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −1.33 |
| ADSK Autodesk Inc. | Reduce -65.5% | 0.57% | −0.89 |
| AVGO Broadcom Inc. | Reduce -61.4% | 0.58% | −0.49 |
| APD Air Products & Chemicals Inc. | Reduce -26.1% | 1.14% | −0.37 |
| CMI Cummins Inc. | Reduce -32.6% | 1.14% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.5% | 1.84% | −0.35 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Reduce -2.7% | 0.95% | −0.34 |
| DHR Danaher Corp. | Reduce -2.1% | 1.72% | −0.31 |
| VTHR Vanguard Russell 3000 | Reduce -13.8% | 3.37% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -7.3% | 1.09% | −0.26 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.97% | −0.24 |
| MAS Masco Corp. | Reduce -9.6% | 0.99% | −0.22 |
| AFL Aflac Inc. | Reduce -7.7% | 1.14% | −0.13 |
| CRM Salesforce Inc. | Reduce -30.5% | 1.08% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -20.0% | 0.42% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 0.92% | −0.11 |
| ECL Ecolab Inc. | Reduce -6.4% | 0.93% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.9% | 1.63% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 0.95% | −0.10 |
| CB Chubb Ltd. | Reduce -6.5% | 1.38% | −0.09 |
| FN Fabrinet | Reduce -2.3% | 0.96% | −0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -2.3% | 1.25% | −0.05 |
| S Sentinelone Inc. Class A | Reduce -1.3% | 0.54% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -17.5% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.13% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.8% | 1.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -35.1% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.2% | 0.22% | −0.01 |
| TSLA Tesla Inc. | Reduce -80.0% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| HUBB Hubbell Inc. | Reduce -2.6% | 1.85% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| IRBTQ Irobot Corp. | Reduce -37.8% | 0.00% | −0.00 |
| OPEN Opendoor Technologies Inc. | Reduce -36.2% | 0.00% | −0.00 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.21% | +0.00 |
| CVX Chevron Corp. | Reduce -1.9% | 1.27% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.5% | 0.21% | +0.02 |
| INTU Intuit Inc. | Reduce -4.1% | 1.31% | +0.02 |
| ZS Zscaler Inc. | Reduce -1.8% | 0.29% | +0.02 |
| FDX FedEx Corp. | Reduce -2.8% | 0.86% | +0.04 |
| DE Deere & Co. | Reduce -3.0% | 1.96% | +0.06 |
| RSG Republic Services Inc. | Reduce -2.4% | 2.53% | +0.06 |
| GLW Corning Inc. | Reduce -1.7% | 1.38% | +0.11 |
| PWR Quanta Services Inc. | Reduce -3.1% | 1.78% | +0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.67% | +0.16 |
| BA The Boeing Co. | Reduce -6.7% | 1.47% | +0.18 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 1.40% | +0.18 |
| FTNT Fortinet Inc. | Reduce -9.7% | 1.78% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +5.1% | 33.88% | +1.74 |
| RNMBY Rheinmetall AG-Unsp ADR | New | 0.83% | +0.83 |
| UNH Unitedhealth Group Inc. | New | 0.77% | +0.77 |
| XYZ Block Inc. | Add +11.0% | 1.50% | +0.48 |
| VLTO Veralto Corp. | Add +58.0% | 1.41% | +0.47 |
| MBB iShares MBS ETF | Add +25.6% | 2.08% | +0.43 |
| SAABY Saab AB-Unspr ADR | New | 0.36% | +0.36 |
| VT Vanguard Tot World STK ETF | Add +61.8% | 0.62% | +0.25 |
| SYK Stryker Corp. | Add +13.4% | 1.30% | +0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Add +14.8% | 1.02% | +0.10 |
| FCN Fti Consulting Inc. | Add +19.7% | 1.27% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +18.0% | 0.34% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +6.4% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +713.3% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +1.7% | 0.05% | +0.00 |
| FORM Formfactor Inc. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +15.2% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +42.9% | 0.00% | +0.00 |
| ROKU Roku Inc. | Add +50.0% | 0.00% | +0.00 |
| FLG New York Community Bancorp | Add +5.4% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +7.6% | 1.73% | −0.09 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Add +4.2% | 1.24% | −0.10 |
| ELV Elevance Health Inc. | Add +14.4% | 1.57% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 100 | $123.7M | AGG, VOO, VTHR, VEA, MBB |
| Q1 2026 | 106 | $116.8M | AGG, VTHR, VOO, VEA, PWR |
| Q4 2025 | 97 | $112.5M | AGG, VTHR, VOO, VEA, RSG |
| Q3 2025 | 99 | $110.6M | AGG, VTHR, VOO, PWR, MBB |
| Q2 2025 | 101 | $112.7M | AGG, VTHR, VOO, MBB, PWR |
| Q1 2025 | 98 | $105.2M | AGG, VTHR, VOO, RSG, MBB |
| Q4 2024 | 86 | $108.8M | AGG, VTHR, VOO, RSG, MBB |
| Q3 2024 | 86 | $114.0M | AGG, VTHR, VOO, RSG, VGSH |
| Q2 2024 | 89 | $108.0M | AGG, VTHR, RSG, VOO, DHR |
| Q1 2024 | 87 | $109.0M | AGG, VTHR, RSG, VOO, DHR |