DB Fitzpatrick & Co, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), DB Fitzpatrick & Co, Inc reported 101 stock positions worth $112.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 36.2% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.4%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 53 and reduced 18. The biggest buy was Alphabet Class C (GOOG, shares +25215%) and the biggest sale an exit from Fti Consulting (FCN).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001885767
Portfolio Value
$112.7M (Q2 2025)
SEC Filing
0001885767-25-000004 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $112.7M $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 101 stocks · $112.7M
AGG iShares Core U.S. Aggregate 36.20% 411,337 $40.8M Add +2.0%
VTHR Vanguard Russell 3000 3.44% 14,210 $3.9M Reduce -2.7%
VOO Vanguard S&P 500 ETF 2.99% 5,923 $3.4M Add +3.2%
MBB iShares MBS ETF 2.10% 25,245 $2.4M Reduce -1.3%
PWR Quanta Services Inc. 2.00% 5,948 $2.2M Reduce -2.4%
RSG Republic Services Inc. 1.98% 9,070 $2.2M Reduce -25.3%
VEA Vanguard Ftse Developed ETF 1.72% 33,966 $1.9M Add +2.6%
BA The Boeing Co. 1.60% 8,589 $1.8M Add +1.0%
DE Deere & Co. 1.59% 3,528 $1.8M Reduce -3.4%
HUBB Hubbell Inc. 1.58% 4,349 $1.8M Add +0.6%
DHR Danaher Corp. 1.53% 8,743 $1.7M Add +2.6%
ELV Elevance Health Inc. 1.50% 4,352 $1.7M Add +1.1%
TOELY Tokyo Electron Ltd.-Unsp ADR 1.46% 17,146 $1.6M Add +1.0%
INTU Intuit Inc. 1.42% 2,030 $1.6M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.40% 3,898 $1.6M Add +20.0%
VLTO Veralto Corp. 1.40% 15,597 $1.6M Add +0.6%
SBGSY Schneider Elect SE-Unsp ADR 1.37% 28,864 $1.5M Add +19.6%
ETN Eaton Corp. PLC 1.34% 4,221 $1.5M Add +25.4%
GLW Corning Inc. 1.33% 28,592 $1.5M Add +0.8%
EW Edwards Lifesciences Corp. 1.29% 18,519 $1.4M Add +0.4%
XYZ Block Inc. 1.28% 21,204 $1.4M Add +23.2%
CB Chubb Ltd. 1.26% 4,885 $1.4M Add +0.9%
SYK Stryker Corp. 1.23% 3,505 $1.4M Reduce -1.5%
FTNT Fortinet Inc. 1.21% 12,885 $1.4M Reduce -20.0%
SNPS Synopsys Inc. 1.21% 2,655 $1.4M Add +2.6%
LYSDY Lynas Rare Earths Ltd.-SP ADR 1.19% 236,320 $1.3M Add +0.0%
FN Fabrinet 1.13% 4,330 $1.3M Add +1.8%
CVX Chevron Corp. 1.11% 8,718 $1.2M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.10% 24,973 $1.2M Add +1.3%
GOOG Alphabet Inc. Class C 1.04% 6,582 $1.2M Add +25215.4%
LHX L3HARRIS Technologies Inc. 0.99% 4,450 $1.1M Add +0.9%
RNMBY Rheinmetall AG-Unsp ADR 0.98% 2,622 $1.1M Reduce -26.7%
AFL Aflac Inc. 0.98% 10,447 $1.1M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.97% 3,860 $1.1M Add +1.0%
CMI Cummins Inc. 0.94% 3,250 $1.1M Add +2.3%
AMGN Amgen Inc. 0.94% 3,799 $1.1M Add +1.2%
ECL Ecolab Inc. 0.94% 3,929 $1.1M Add +0.4%
SBUX Starbucks Corp. 0.89% 10,987 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.88% 13,147 $997K Add +0.9%
LMT Lockheed Martin Corp. 0.88% 2,133 $988K Reduce -1.3%
VGSH Vanguard Short-Term Treasury 0.80% 15,282 $898K Add +15.4%
MAS Masco Corp. 0.80% 13,955 $898K Add +4.9%
CRM Salesforce Inc. 0.78% 3,230 $881K Add +2.2%
UNH Unitedhealth Group Inc. 0.66% 2,379 $742K Add +6.8%
FDX FedEx Corp. 0.60% 2,989 $679K Add +0.2%
AVGO Broadcom Inc. 0.60% 2,454 $676K Reduce -1.0%
SAABY Saab AB-Unspr ADR 0.54% 21,839 $610K Add +0.9%
ZS Zscaler Inc. 0.53% 1,900 $596K Add +17.2%
ADSK Autodesk Inc. 0.53% 1,918 $594K Add +3.1%
EFA iShares MSCI Eafe ETF 0.47% 5,910 $528K Reduce -1.5%
S Sentinelone Inc. Class A 0.40% 24,944 $456K Add +3.8%
VT Vanguard Tot World STK ETF 0.40% 3,544 $455K Add +0.2%
BP BP PLC-Spons ADR 0.40% 14,992 $449K New
VTWO Vanguard Russell 2000 ETF 0.38% 4,943 $431K Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,192 $387K Add +1.8%
VOOG Vanguard S&P 500 Growth ETF 0.26% 729 $289K Add +2.7%
IVW iShares S&P 500 Growth ETF 0.22% 2,294 $253K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.20% 9,375 $223K Add +2.3%
IWD iShares Russell 1000 Value E 0.13% 765 $149K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.12% 1,694 $133K No change
IWM iShares Russell 2000 ETF 0.11% 579 $125K Reduce -0.3%
MSFT Microsoft Corp. 0.04% 83 $41K No change
CAT Caterpillar Inc. 0.03% 88 $34K No change
SHW The Sherwin-Williams Co. 0.03% 87 $30K No change
ACWI iShares MSCI Acwi ETF 0.03% 230 $30K No change
MMM 3M Co. 0.02% 165 $25K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 39 $24K No change
SPHY SS SPDR P High Yield ETF 0.02% 1,004 $24K Add +57.4%
ED Consolidated Edison Inc. 0.02% 222 $22K No change
IVE iShares S&P 500 Value ETF 0.02% 95 $19K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 275 $17K Add +83.3%
IVV iShares Core S&P 500 ETF 0.01% 24 $15K No change
TXN Texas Instruments Inc. 0.01% 70 $15K No change
UNP Union Pacific Corp. 0.01% 61 $14K Reduce -98.4%
UPS United Parcel Service Class B 0.01% 129 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 873 $12K Reduce -19.4%
IWS iShares Russell Mid-Cap Valu 0.01% 55 $7K No change
MU Micron Technology Inc. 0.01% 49 $6K Reduce -2.0%
SCHK Schwab 1000 Index ETF 0.01% 191 $6K No change
PG The Procter & Gamble Co. 0.00% 35 $6K New
EEM iShares MSCI Emerging Market 0.00% 101 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 141 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 158 $4K Add +83.7%
INTC Intel Corp. 0.00% 147 $3K No change
ROKU Roku Inc. 0.00% 37 $3K Add +15.6%
SOLV Solventum Corp. 0.00% 41 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 21 $3K Add +16.7%
SWPPX Schwab S&P 500 Index-Sel 0.00% 28 $3K Add +12.0%
TSLA Tesla Inc. 0.00% 5 $2K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 20 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 12 $872 New
DAL Delta Air Lines Inc. 0.00% 15 $738 Add +200.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $681 New
TGT Target Corp. 0.00% 5 $493 Add +150.0%
AAL American Airlines Group Inc. 0.00% 35 $393 Add +600.0%
OPEN Opendoor Technologies Inc. 0.00% 635 $338 Add +5.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 3 $227 New
RDDT Reddit Inc. Class A 0.00% 1 $151 No change
IRBTQ Irobot Corp. 0.00% 42 $131 No change

Portfolio Sells Q1 2025 → Q2 2025
FCN Fti Consulting Inc. Sold out 0.00% −1.01
UNP Union Pacific Corp. Reduce -98.4% 0.01% −0.84
RSG Republic Services Inc. Reduce -25.3% 1.98% −0.81
FTNT Fortinet Inc. Reduce -20.0% 1.21% −0.27
MBB iShares MBS ETF Reduce -1.3% 2.10% −0.18
AFL Aflac Inc. Reduce -1.8% 0.98% −0.15
LMT Lockheed Martin Corp. Reduce -1.3% 0.88% −0.04
DE Deere & Co. Reduce -3.4% 1.59% −0.04
SYK Stryker Corp. Reduce -1.5% 1.23% −0.03
IWD iShares Russell 1000 Value E Reduce -0.5% 0.13% −0.01
FLG New York Community Bancorp Sold out 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -19.4% 0.01% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -0.3% 0.11% +0.00
MU Micron Technology Inc. Reduce -2.0% 0.01% +0.00
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.47% +0.00
RNMBY Rheinmetall AG-Unsp ADR Reduce -26.7% 0.98% +0.01
VTHR Vanguard Russell 3000 Reduce -2.7% 3.44% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.22% +0.02
AVGO Broadcom Inc. Reduce -1.0% 0.60% +0.21
PWR Quanta Services Inc. Reduce -2.4% 2.00% +0.52

Portfolio Buys Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Add +25215.4% 1.04% +1.03
SBUX Starbucks Corp. New 0.89% +0.89
ETN Eaton Corp. PLC Add +25.4% 1.34% +0.47
BP BP PLC-Spons ADR New 0.40% +0.40
XYZ Block Inc. Add +23.2% 1.28% +0.39
TOELY Tokyo Electron Ltd.-Unsp ADR Add +1.0% 1.46% +0.36
FN Fabrinet Add +1.8% 1.13% +0.33
SBGSY Schneider Elect SE-Unsp ADR Add +19.6% 1.37% +0.31
INTU Intuit Inc. Add +0.3% 1.42% +0.24
ZS Zscaler Inc. Add +17.2% 0.53% +0.22
BA The Boeing Co. Add +1.0% 1.60% +0.22
HUBB Hubbell Inc. Add +0.6% 1.58% +0.22
LYSDY Lynas Rare Earths Ltd.-SP ADR Add +0.0% 1.19% +0.20
VOO Vanguard S&P 500 ETF Add +3.2% 2.99% +0.18
SNPS Synopsys Inc. Add +2.6% 1.21% +0.15
SAABY Saab AB-Unspr ADR Add +0.9% 0.54% +0.14
VEA Vanguard Ftse Developed ETF Add +2.6% 1.72% +0.12
LHX L3HARRIS Technologies Inc. Add +0.9% 0.99% +0.11
GLW Corning Inc. Add +0.8% 1.33% +0.10
ADSK Autodesk Inc. Add +3.1% 0.53% +0.06
VGSH Vanguard Short-Term Treasury Add +15.4% 0.80% +0.06
VWO Vanguard Ftse Emerging Marke Add +1.3% 1.10% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +2.7% 0.26% +0.03
VTWO Vanguard Russell 2000 ETF Add +5.8% 0.38% +0.02
VT Vanguard Tot World STK ETF Add +0.2% 0.40% +0.01
EW Edwards Lifesciences Corp. Add +0.4% 1.29% +0.01
SCHB Schwab US Broad Market ETF Add +2.3% 0.20% +0.01
SPHY SS SPDR P High Yield ETF Add +57.4% 0.02% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +83.3% 0.01% +0.01
PG The Procter & Gamble Co. New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +83.7% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +16.7% 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
ROKU Roku Inc. Add +15.6% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
DAL Delta Air Lines Inc. Add +200.0% 0.00% +0.00
AAL American Airlines Group Inc. Add +600.0% 0.00% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +12.0% 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
TGT Target Corp. Add +150.0% 0.00% +0.00
OPEN Opendoor Technologies Inc. Add +5.8% 0.00% −0.00
CMI Cummins Inc. Add +2.3% 0.94% −0.00
ECL Ecolab Inc. Add +0.4% 0.94% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.34% −0.01
S Sentinelone Inc. Class A Add +3.8% 0.40% −0.01
CRM Salesforce Inc. Add +2.2% 0.78% −0.03
VLTO Veralto Corp. Add +0.6% 1.40% −0.04
MAS Masco Corp. Add +4.9% 0.80% −0.08
FDX FedEx Corp. Add +0.2% 0.60% −0.09
APD Air Products & Chemicals Inc. Add +1.0% 0.97% −0.11

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