DB Fitzpatrick & Co, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), DB Fitzpatrick & Co, Inc reported 98 stock positions worth $105.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 37.9% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.4%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 2, added to 17 and reduced 43. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −62%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001885767
Portfolio Value
$105.2M (Q1 2025)
SEC Filing
0001885767-25-000003 ↗ filed Apr 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $109.0M Q1 2024 Q2 2024: $108.0M Q2 2024 Q3 2024: $114.0M Q3 2024 Q4 2024: $108.8M Q4 2024 Q1 2025: $105.2M $105.2M Q1 2025 Q2 2025: $112.7M Q2 2025 Q3 2025: $110.6M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $116.8M Q1 2026 Q2 2026: $123.7M Q2 2026

Holdings 98 stocks · $105.2M
AGG iShares Core U.S. Aggregate 37.91% 403,078 $39.9M Add +6.0%
VTHR Vanguard Russell 3000 3.43% 14,605 $3.6M Add +3.4%
VOO Vanguard S&P 500 ETF 2.80% 5,740 $2.9M Add +6.6%
RSG Republic Services Inc. 2.80% 12,142 $2.9M Reduce -11.2%
MBB iShares MBS ETF 2.28% 25,574 $2.4M Add +3.4%
ELV Elevance Health Inc. 1.78% 4,305 $1.9M Reduce -6.7%
DHR Danaher Corp. 1.66% 8,522 $1.7M Add +4.6%
DE Deere & Co. 1.63% 3,652 $1.7M Reduce -27.3%
VEA Vanguard Ftse Developed ETF 1.60% 33,101 $1.7M Add +16.6%
TMO Thermo Fisher Scientific Inc. 1.54% 3,249 $1.6M Reduce -9.9%
FTNT Fortinet Inc. 1.47% 16,106 $1.6M Reduce -21.6%
PWR Quanta Services Inc. 1.47% 6,092 $1.5M Reduce -0.4%
VLTO Veralto Corp. 1.44% 15,512 $1.5M Add +3.2%
CB Chubb Ltd. 1.39% 4,841 $1.5M Reduce -11.2%
BA The Boeing Co. 1.38% 8,505 $1.5M Reduce -5.8%
CVX Chevron Corp. 1.37% 8,590 $1.4M Reduce -9.8%
HUBB Hubbell Inc. 1.36% 4,323 $1.4M Reduce -10.2%
EW Edwards Lifesciences Corp. 1.27% 18,452 $1.3M Reduce -10.1%
SYK Stryker Corp. 1.26% 3,559 $1.3M Reduce -9.5%
GLW Corning Inc. 1.23% 28,357 $1.3M Reduce -10.0%
INTU Intuit Inc. 1.18% 2,024 $1.2M Reduce -10.9%
AFL Aflac Inc. 1.13% 10,643 $1.2M Reduce -11.4%
AMGN Amgen Inc. 1.11% 3,754 $1.2M Reduce -7.2%
UNH Unitedhealth Group Inc. 1.11% 2,227 $1.2M Add +34.3%
TOELY Tokyo Electron Ltd.-Unsp ADR 1.10% 16,980 $1.2M Reduce -4.8%
APD Air Products & Chemicals Inc. 1.07% 3,822 $1.1M Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 1.06% 24,646 $1.1M Add +9.0%
SNPS Synopsys Inc. 1.05% 2,587 $1.1M Add +7.2%
SBGSY Schneider Elect SE-Unsp ADR 1.05% 24,140 $1.1M Reduce -12.1%
MKC McCormick & Co.-Non VTG SHRS 1.02% 13,034 $1.1M Reduce -10.4%
FCN Fti Consulting Inc. 1.01% 6,454 $1.1M Reduce -10.4%
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.99% 236,318 $1.0M Reduce -9.5%
RNMBY Rheinmetall AG-Unsp ADR 0.97% 3,579 $1.0M Reduce -49.7%
CMI Cummins Inc. 0.95% 3,176 $995K Reduce -11.0%
ECL Ecolab Inc. 0.94% 3,912 $992K Reduce -9.8%
LMT Lockheed Martin Corp. 0.92% 2,160 $965K Reduce -11.4%
XYZ Block Inc. 0.89% 17,209 $935K Reduce -10.2%
MAS Masco Corp. 0.88% 13,300 $925K Reduce -10.3%
LHX L3HARRIS Technologies Inc. 0.88% 4,408 $923K Reduce -10.4%
ETN Eaton Corp. PLC 0.87% 3,367 $915K New
UNP Union Pacific Corp. 0.85% 3,797 $897K Reduce -51.3%
CRM Salesforce Inc. 0.81% 3,161 $848K Reduce -10.4%
FN Fabrinet 0.80% 4,254 $840K Reduce -10.5%
VGSH Vanguard Short-Term Treasury 0.74% 13,244 $777K Reduce -61.5%
FDX FedEx Corp. 0.69% 2,983 $727K Reduce -10.6%
EFA iShares MSCI Eafe ETF 0.47% 5,999 $490K No change
ADSK Autodesk Inc. 0.46% 1,860 $487K Reduce -10.8%
S Sentinelone Inc. Class A 0.42% 24,021 $437K Reduce -8.6%
SAABY Saab AB-Unspr ADR 0.40% 21,642 $426K Reduce -41.6%
AVGO Broadcom Inc. 0.39% 2,478 $415K Reduce -9.2%
VT Vanguard Tot World STK ETF 0.39% 3,538 $410K Reduce -38.1%
VTWO Vanguard Russell 2000 ETF 0.36% 4,672 $377K Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 2,153 $372K Add +17.3%
ZS Zscaler Inc. 0.31% 1,621 $322K Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF 0.23% 710 $237K Add +13.4%
IVW iShares S&P 500 Growth ETF 0.20% 2,322 $216K No change
SCHB Schwab US Broad Market ETF 0.19% 9,163 $197K Add +4.1%
IWD iShares Russell 1000 Value E 0.14% 769 $145K No change
BSV Vanguard Short-Term Bond ETF 0.13% 1,694 $133K Reduce -41.8%
IWM iShares Russell 2000 ETF 0.11% 581 $116K No change
MSFT Microsoft Corp. 0.03% 83 $31K Reduce -29.7%
SHW The Sherwin-Williams Co. 0.03% 87 $30K No change
CAT Caterpillar Inc. 0.03% 88 $29K No change
ACWI iShares MSCI Acwi ETF 0.03% 230 $27K No change
ED Consolidated Edison Inc. 0.02% 222 $25K No change
MMM 3M Co. 0.02% 165 $24K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 39 $22K No change
IVE iShares S&P 500 Value ETF 0.02% 95 $18K No change
SPHY SS SPDR P High Yield ETF 0.01% 638 $15K No change
UPS United Parcel Service Class B 0.01% 129 $14K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,083 $13K No change
TXN Texas Instruments Inc. 0.01% 70 $13K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 150 $9K New
IWS iShares Russell Mid-Cap Valu 0.01% 55 $7K No change
SCHK Schwab 1000 Index ETF 0.00% 191 $5K New
EEM iShares MSCI Emerging Market 0.00% 101 $4K No change
MU Micron Technology Inc. 0.00% 50 $4K No change
GOOG Alphabet Inc. Class C 0.00% 26 $4K No change
SCHG Schwab US Large-Cap Growth 0.00% 141 $4K New
INTC Intel Corp. 0.00% 147 $3K Add +20.5%
SOLV Solventum Corp. 0.00% 41 $3K No change
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC 0.00% 214 $2K No change
ROKU Roku Inc. 0.00% 32 $2K Add +6.7%
SWPPX Schwab S&P 500 Index-Sel 0.00% 25 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 86 $2K New
MRNA Moderna Inc. 0.00% 50 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 18 $1K New
TSLA Tesla Inc. 0.00% 5 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $985 New
BAM Brookfield Asset Mgmt-A 0.00% 20 $969 New
UBER Uber Technologies Inc. 0.00% 10 $729 New
OPEN Opendoor Technologies Inc. 0.00% 600 $612 Add +300.0%
DAL Delta Air Lines Inc. 0.00% 5 $218 New
TGT Target Corp. 0.00% 2 $209 New
IRBTQ Irobot Corp. 0.00% 42 $113 Reduce -63.5%
RDDT Reddit Inc. Class A 0.00% 1 $105 New
AAL American Airlines Group Inc. 0.00% 5 $53 New

Portfolio Sells Q4 2024 → Q1 2025
VGSH Vanguard Short-Term Treasury Reduce -61.5% 0.74% −1.10
UNP Union Pacific Corp. Reduce -51.3% 0.85% −0.78
XYZ Block Inc. Reduce -10.2% 0.89% −0.61
HUBB Hubbell Inc. Reduce -10.2% 1.36% −0.49
DE Deere & Co. Reduce -27.3% 1.63% −0.33
FTNT Fortinet Inc. Reduce -21.6% 1.47% −0.31
PWR Quanta Services Inc. Reduce -0.4% 1.47% −0.30
CRM Salesforce Inc. Reduce -10.4% 0.81% −0.28
FCN Fti Consulting Inc. Reduce -10.4% 1.01% −0.26
VT Vanguard Tot World STK ETF Reduce -38.1% 0.39% −0.23
SBGSY Schneider Elect SE-Unsp ADR Reduce -12.1% 1.05% −0.20
CMI Cummins Inc. Reduce -11.0% 0.95% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -9.9% 1.54% −0.19
AVGO Broadcom Inc. Reduce -9.2% 0.39% −0.19
LMT Lockheed Martin Corp. Reduce -11.4% 0.92% −0.17
FDX FedEx Corp. Reduce -10.6% 0.69% −0.17
FN Fabrinet Reduce -10.5% 0.80% −0.16
GLW Corning Inc. Reduce -10.0% 1.23% −0.14
TOELY Tokyo Electron Ltd.-Unsp ADR Reduce -4.8% 1.10% −0.13
INTU Intuit Inc. Reduce -10.9% 1.18% −0.13
EW Edwards Lifesciences Corp. Reduce -10.1% 1.27% −0.13
S Sentinelone Inc. Class A Reduce -8.6% 0.42% −0.12
MAS Masco Corp. Reduce -10.3% 0.88% −0.11
ADSK Autodesk Inc. Reduce -10.8% 0.46% −0.10
BA The Boeing Co. Reduce -5.8% 1.38% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -41.8% 0.13% −0.08
LHX L3HARRIS Technologies Inc. Reduce -10.4% 0.88% −0.07
APD Air Products & Chemicals Inc. Reduce -11.0% 1.07% −0.07
SYK Stryker Corp. Reduce -9.5% 1.26% −0.04
AFL Aflac Inc. Reduce -11.4% 1.13% −0.02
MSFT Microsoft Corp. Reduce -29.7% 0.03% −0.02
NVDA Nvidia Corp. Sold out 0.00% −0.00
FORM Formfactor Inc. Sold out 0.00% −0.00
IRBTQ Irobot Corp. Reduce -63.5% 0.00% −0.00
MKC McCormick & Co.-Non VTG SHRS Reduce -10.4% 1.02% +0.00
CB Chubb Ltd. Reduce -11.2% 1.39% +0.01
ECL Ecolab Inc. Reduce -9.8% 0.94% +0.01
ZS Zscaler Inc. Reduce -8.6% 0.31% +0.01
LYSDY Lynas Rare Earths Ltd.-SP ADR Reduce -9.5% 0.99% +0.04
SAABY Saab AB-Unspr ADR Reduce -41.6% 0.40% +0.05
CVX Chevron Corp. Reduce -9.8% 1.37% +0.10
AMGN Amgen Inc. Reduce -7.2% 1.11% +0.14
RNMBY Rheinmetall AG-Unsp ADR Reduce -49.7% 0.97% +0.15
ELV Elevance Health Inc. Reduce -6.7% 1.78% +0.22
RSG Republic Services Inc. Reduce -11.2% 2.80% +0.27

Portfolio Buys Q4 2024 → Q1 2025
AGG iShares Core U.S. Aggregate Add +6.0% 37.91% +4.03
ETN Eaton Corp. PLC New 0.87% +0.87
VEA Vanguard Ftse Developed ETF Add +16.6% 1.60% +0.35
UNH Unitedhealth Group Inc. Add +34.3% 1.11% +0.34
MBB iShares MBS ETF Add +3.4% 2.28% +0.20
VWO Vanguard Ftse Emerging Marke Add +9.0% 1.06% +0.15
VOO Vanguard S&P 500 ETF Add +6.6% 2.80% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +17.3% 0.35% +0.07
VTHR Vanguard Russell 3000 Add +3.4% 3.43% +0.05
VLTO Veralto Corp. Add +3.2% 1.44% +0.03
VTWO Vanguard Russell 2000 ETF Add +14.5% 0.36% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +13.4% 0.23% +0.02
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
SCHK Schwab 1000 Index ETF New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +4.1% 0.19% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
INTC Intel Corp. Add +20.5% 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
OPEN Opendoor Technologies Inc. Add +300.0% 0.00% +0.00
DAL Delta Air Lines Inc. New 0.00% +0.00
TGT Target Corp. New 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
ROKU Roku Inc. Add +6.7% 0.00% +0.00
SNPS Synopsys Inc. Add +7.2% 1.05% −0.02
DHR Danaher Corp. Add +4.6% 1.66% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 100$123.7MAGG, VOO, VTHR, VEA, MBB
Q1 2026 106$116.8MAGG, VTHR, VOO, VEA, PWR
Q4 2025 97$112.5MAGG, VTHR, VOO, VEA, RSG
Q3 2025 99$110.6MAGG, VTHR, VOO, PWR, MBB
Q2 2025 101$112.7MAGG, VTHR, VOO, MBB, PWR
Q1 2025 98$105.2MAGG, VTHR, VOO, RSG, MBB
Q4 2024 86$108.8MAGG, VTHR, VOO, RSG, MBB
Q3 2024 86$114.0MAGG, VTHR, VOO, RSG, VGSH
Q2 2024 89$108.0MAGG, VTHR, RSG, VOO, DHR
Q1 2024 87$109.0MAGG, VTHR, RSG, VOO, DHR