DB Fitzpatrick & Co, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), DB Fitzpatrick & Co, Inc reported 99 stock positions worth $110.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 36.8% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 22 and reduced 39. The biggest buy was Unitedhealth (UNH, shares +120%) and the biggest sale an exit from Tokyo Electron Ltd.-Unsp ADR (TOELY).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0001885767
Portfolio Value
$110.6M (Q3 2025)
SEC Filing
0001885767-25-000007 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $110.6M $110.6M Q3 2025 Q4 2025: $112.5M Q4 2025 Q1 2026: $116.8M Q1 2026 Q2 2026: $123.7M Q2 2026

Holdings 99 stocks · $110.6M
AGG iShares Core U.S. Aggregate 36.77% 405,779 $40.7M Reduce -1.4%
VTHR Vanguard Russell 3000 3.66% 13,764 $4.1M Reduce -3.1%
VOO Vanguard S&P 500 ETF 3.41% 6,170 $3.8M Add +4.2%
PWR Quanta Services Inc. 2.17% 5,799 $2.4M Reduce -2.5%
MBB iShares MBS ETF 2.13% 24,726 $2.4M Reduce -2.1%
GLW Corning Inc. 2.06% 27,821 $2.3M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 1.93% 35,570 $2.1M Add +4.7%
RSG Republic Services Inc. 1.85% 8,913 $2.0M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 1.68% 3,832 $1.9M Reduce -1.7%
HUBB Hubbell Inc. 1.65% 4,244 $1.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 1.64% 5,239 $1.8M Add +120.2%
BA The Boeing Co. 1.62% 8,323 $1.8M Reduce -3.1%
ELV Elevance Health Inc. 1.57% 5,380 $1.7M Add +23.6%
DHR Danaher Corp. 1.54% 8,574 $1.7M Reduce -1.9%
VLTO Veralto Corp. 1.46% 15,103 $1.6M Reduce -3.2%
DE Deere & Co. 1.43% 3,461 $1.6M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.42% 6,437 $1.6M Reduce -2.2%
ETN Eaton Corp. PLC 1.40% 4,139 $1.5M Reduce -1.9%
FTNT Fortinet Inc. 1.36% 17,957 $1.5M Add +39.4%
XYZ Block Inc. 1.34% 20,513 $1.5M Reduce -3.3%
EW Edwards Lifesciences Corp. 1.27% 18,137 $1.4M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 1.23% 25,164 $1.4M Add +0.8%
INTU Intuit Inc. 1.23% 1,990 $1.4M Reduce -2.0%
CB Chubb Ltd. 1.22% 4,789 $1.4M Reduce -2.0%
CMI Cummins Inc. 1.21% 3,175 $1.3M Reduce -2.3%
APD Air Products & Chemicals Inc. 1.21% 4,894 $1.3M Add +26.8%
CVX Chevron Corp. 1.20% 8,521 $1.3M Reduce -2.3%
CRM Salesforce Inc. 1.18% 5,516 $1.3M Add +70.8%
SNPS Synopsys Inc. 1.16% 2,607 $1.3M Reduce -1.8%
SBUX Starbucks Corp. 1.15% 14,981 $1.3M Add +36.4%
SYK Stryker Corp. 1.14% 3,410 $1.3M Reduce -2.7%
AFL Aflac Inc. 1.04% 10,262 $1.1M Reduce -1.8%
ADSK Autodesk Inc. 0.97% 3,375 $1.1M Add +76.0%
ECL Ecolab Inc. 0.96% 3,864 $1.1M Reduce -1.6%
AMGN Amgen Inc. 0.95% 3,711 $1.0M Reduce -2.3%
LMT Lockheed Martin Corp. 0.94% 2,094 $1.0M Reduce -1.8%
FN Fabrinet 0.94% 2,857 $1.0M Reduce -34.0%
VGSH Vanguard Short-Term Treasury 0.91% 17,055 $1.0M Add +11.6%
MAS Masco Corp. 0.87% 13,723 $966K Reduce -1.7%
BP BP PLC-Spons ADR 0.83% 26,783 $923K Add +78.7%
MSCI MSCI Inc. 0.82% 1,601 $908K New
AVGO Broadcom Inc. 0.72% 2,410 $795K Reduce -1.8%
FDX FedEx Corp. 0.63% 2,942 $694K Reduce -1.6%
ZS Zscaler Inc. 0.51% 1,868 $560K Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.47% 5,584 $521K Reduce -5.5%
VTWO Vanguard Russell 2000 ETF 0.47% 5,267 $515K Add +6.5%
VT Vanguard Tot World STK ETF 0.44% 3,545 $489K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 2,377 $443K Add +8.4%
S Sentinelone Inc. Class A 0.39% 24,539 $432K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.31% 791 $344K Add +8.5%
IVW iShares S&P 500 Growth ETF 0.23% 2,067 $250K Reduce -9.9%
SCHB Schwab US Broad Market ETF 0.22% 9,585 $246K Add +2.2%
IWD iShares Russell 1000 Value E 0.14% 765 $156K No change
IWM iShares Russell 2000 ETF 0.13% 579 $140K No change
BSV Vanguard Short-Term Bond ETF 0.05% 660 $52K Reduce -61.0%
MSFT Microsoft Corp. 0.04% 83 $43K No change
CAT Caterpillar Inc. 0.04% 88 $42K No change
ACWI iShares MSCI Acwi ETF 0.03% 230 $32K No change
SHW The Sherwin-Williams Co. 0.03% 87 $30K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 39 $26K No change
MMM 3M Co. 0.02% 165 $26K No change
SPHY SS SPDR P High Yield ETF 0.02% 1,004 $24K No change
ED Consolidated Edison Inc. 0.02% 222 $22K No change
IVE iShares S&P 500 Value ETF 0.02% 95 $20K No change
LEU Centrus Energy Corp. Class A 0.02% 60 $19K New
IVV iShares Core S&P 500 ETF 0.01% 24 $16K No change
UNP Union Pacific Corp. 0.01% 61 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 195 $14K Reduce -29.1%
TXN Texas Instruments Inc. 0.01% 70 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 873 $13K No change
UPS United Parcel Service Class B 0.01% 129 $11K No change
IWS iShares Russell Mid-Cap Valu 0.01% 55 $8K No change
SCHK Schwab 1000 Index ETF 0.01% 191 $6K No change
MU Micron Technology Inc. 0.01% 34 $6K Reduce -30.6%
EEM iShares MSCI Emerging Market 0.00% 101 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 197 $5K Add +24.7%
OPEN Opendoor Technologies Inc. 0.00% 635 $5K No change
INTC Intel Corp. 0.00% 136 $5K Reduce -7.5%
SCHG Schwab US Large-Cap Growth 0.00% 141 $4K No change
ROKU Roku Inc. 0.00% 37 $4K No change
SOLV Solventum Corp. 0.00% 41 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K Add +100.0%
VRT Vertiv Holdings Co. Class A 0.00% 16 $2K Reduce -23.8%
TSLA Tesla Inc. 0.00% 5 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 90 $2K New
TGT Target Corp. 0.00% 20 $2K Add +300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36 $2K Add +100.0%
NRGV Energy Vault Holdings Inc. 0.00% 500 $1K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 12 $940 No change
DAL Delta Air Lines Inc. 0.00% 15 $851 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $741 No change
CNC Centene Corp. 0.00% 20 $714 New
IRBTQ Irobot Corp. 0.00% 192 $689 Add +357.1%
CRWV Coreweave Inc. Class A 0.00% 5 $684 New
LCID Lucid Group Inc. 0.00% 20 $476 New
SAIL Sailpoint Inc. 0.00% 20 $442 New
CHYM Chime Financial Inc. Class A 0.00% 20 $403 New
AAL American Airlines Group Inc. 0.00% 35 $393 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 3 $228 No change

Portfolio Sells Q2 2025 → Q3 2025
TOELY Tokyo Electron Ltd.-Unsp ADR Sold out 0.00% −1.46
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −1.37
LYSDY Lynas Rare Earths Ltd.-SP ADR Sold out 0.00% −1.19
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.99
RNMBY Rheinmetall AG-Unsp ADR Sold out 0.00% −0.98
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.88
SAABY Saab AB-Unspr ADR Sold out 0.00% −0.54
FN Fabrinet Reduce -34.0% 0.94% −0.19
INTU Intuit Inc. Reduce -2.0% 1.23% −0.19
DE Deere & Co. Reduce -1.9% 1.43% −0.16
RSG Republic Services Inc. Reduce -1.7% 1.85% −0.14
SYK Stryker Corp. Reduce -2.7% 1.14% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -61.0% 0.05% −0.07
SNPS Synopsys Inc. Reduce -1.8% 1.16% −0.05
CB Chubb Ltd. Reduce -2.0% 1.22% −0.03
ZS Zscaler Inc. Reduce -1.7% 0.51% −0.02
S Sentinelone Inc. Class A Reduce -1.6% 0.39% −0.01
EW Edwards Lifesciences Corp. Reduce -2.1% 1.27% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.00
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -29.1% 0.01% −0.00
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.00
MU Micron Technology Inc. Reduce -30.6% 0.01% −0.00
VRT Vertiv Holdings Co. Class A Reduce -23.8% 0.00% −0.00
RDDT Reddit Inc. Class A Sold out 0.00% −0.00
INTC Intel Corp. Reduce -7.5% 0.00% +0.00
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.23% +0.00
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.47% +0.00
DHR Danaher Corp. Reduce -1.9% 1.54% +0.00
AMGN Amgen Inc. Reduce -2.3% 0.95% +0.01
ECL Ecolab Inc. Reduce -1.6% 0.96% +0.02
MBB iShares MBS ETF Reduce -2.1% 2.13% +0.02
FDX FedEx Corp. Reduce -1.6% 0.63% +0.02
BA The Boeing Co. Reduce -3.1% 1.62% +0.03
VLTO Veralto Corp. Reduce -3.2% 1.46% +0.06
AFL Aflac Inc. Reduce -1.8% 1.04% +0.06
XYZ Block Inc. Reduce -3.3% 1.34% +0.06
ETN Eaton Corp. PLC Reduce -1.9% 1.40% +0.06
LMT Lockheed Martin Corp. Reduce -1.8% 0.94% +0.07
HUBB Hubbell Inc. Reduce -2.4% 1.65% +0.07
MAS Masco Corp. Reduce -1.7% 0.87% +0.08
CVX Chevron Corp. Reduce -2.3% 1.20% +0.09
AVGO Broadcom Inc. Reduce -1.8% 0.72% +0.12
PWR Quanta Services Inc. Reduce -2.5% 2.17% +0.18
VTHR Vanguard Russell 3000 Reduce -3.1% 3.66% +0.22
CMI Cummins Inc. Reduce -2.3% 1.21% +0.27
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 1.68% +0.28
GOOG Alphabet Inc. Class C Reduce -2.2% 1.42% +0.38
AGG iShares Core U.S. Aggregate Reduce -1.4% 36.77% +0.56
GLW Corning Inc. Reduce -2.7% 2.06% +0.73

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +120.2% 1.64% +0.98
MSCI MSCI Inc. New 0.82% +0.82
ADSK Autodesk Inc. Add +76.0% 0.97% +0.44
BP BP PLC-Spons ADR Add +78.7% 0.83% +0.44
VOO Vanguard S&P 500 ETF Add +4.2% 3.41% +0.43
CRM Salesforce Inc. Add +70.8% 1.18% +0.40
SBUX Starbucks Corp. Add +36.4% 1.15% +0.25
APD Air Products & Chemicals Inc. Add +26.8% 1.21% +0.24
VEA Vanguard Ftse Developed ETF Add +4.7% 1.93% +0.21
FTNT Fortinet Inc. Add +39.4% 1.36% +0.16
VWO Vanguard Ftse Emerging Marke Add +0.8% 1.23% +0.14
VGSH Vanguard Short-Term Treasury Add +11.6% 0.91% +0.11
VTWO Vanguard Russell 2000 ETF Add +6.5% 0.47% +0.08
ELV Elevance Health Inc. Add +23.6% 1.57% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.40% +0.06
VOOG Vanguard S&P 500 Growth ETF Add +8.5% 0.31% +0.05
VT Vanguard Tot World STK ETF Add +0.0% 0.44% +0.04
SCHB Schwab US Broad Market ETF Add +2.2% 0.22% +0.02
LEU Centrus Energy Corp. Class A New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.00% +0.00
NRGV Energy Vault Holdings Inc. New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +24.7% 0.00% +0.00
TGT Target Corp. Add +300.0% 0.00% +0.00
MRNA Moderna Inc. Add +100.0% 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
IRBTQ Irobot Corp. Add +357.1% 0.00% +0.00
CHYM Chime Financial Inc. Class A New 0.00% +0.00
LCID Lucid Group Inc. New 0.00% +0.00
SAIL Sailpoint Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A Add +100.0% 0.00% +0.00

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