DB Fitzpatrick & Co, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), DB Fitzpatrick & Co, Inc reported 97 stock positions worth $112.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 35.8% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 27 and reduced 38. The biggest buy was a new position in Visa Class A (V) and the biggest sale Corning (GLW, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001885767
- Portfolio Value
- $112.5M (Q4 2025)
- SEC Filing
- 0001885767-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 97 stocks · $112.5M
| AGG iShares Core U.S. Aggregate | 35.79% | 403,111 | $40.3M | Reduce -0.7% |
| VTHR Vanguard Russell 3000 | 3.72% | 13,941 | $4.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.61% | 6,473 | $4.1M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 43,635 | $2.7M | Add +22.7% |
| RSG Republic Services Inc. | 2.17% | 11,521 | $2.4M | Add +29.3% |
| PWR Quanta Services Inc. | 2.11% | 5,636 | $2.4M | Reduce -2.8% |
| MBB iShares MBS ETF | 2.00% | 23,587 | $2.2M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 3,772 | $2.2M | Reduce -1.6% |
| DHR Danaher Corp. | 1.73% | 8,499 | $1.9M | Reduce -0.9% |
| HUBB Hubbell Inc. | 1.62% | 4,116 | $1.8M | Reduce -3.0% |
| BA The Boeing Co. | 1.53% | 7,916 | $1.7M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 29,953 | $1.6M | Add +19.0% |
| DE Deere & Co. | 1.40% | 3,387 | $1.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.38% | 4,712 | $1.6M | Reduce -10.1% |
| EW Edwards Lifesciences Corp. | 1.36% | 17,956 | $1.5M | Reduce -1.0% |
| ELV Elevance Health Inc. | 1.36% | 4,358 | $1.5M | Reduce -19.0% |
| V Visa Inc. Class A | 1.34% | 4,287 | $1.5M | New |
| CB Chubb Ltd. | 1.33% | 4,795 | $1.5M | Add +0.1% |
| VLTO Veralto Corp. | 1.32% | 14,875 | $1.5M | Reduce -1.5% |
| SNPS Synopsys Inc. | 1.30% | 3,107 | $1.5M | Add +19.2% |
| SYK Stryker Corp. | 1.29% | 4,136 | $1.5M | Add +21.3% |
| VT Vanguard Tot World STK ETF | 1.29% | 10,286 | $1.5M | Add +190.2% |
| CRM Salesforce Inc. | 1.29% | 5,466 | $1.4M | Reduce -0.9% |
| GRMN Garmin Ltd. | 1.28% | 7,096 | $1.4M | New |
| FTNT Fortinet Inc. | 1.26% | 17,831 | $1.4M | Reduce -0.7% |
| MSCI MSCI Inc. | 1.26% | 2,465 | $1.4M | Add +54.0% |
| APD Air Products & Chemicals Inc. | 1.25% | 5,687 | $1.4M | Add +16.2% |
| INTU Intuit Inc. | 1.16% | 1,967 | $1.3M | Reduce -1.2% |
| FN Fabrinet | 1.14% | 2,823 | $1.3M | Reduce -1.2% |
| CVX Chevron Corp. | 1.11% | 8,174 | $1.2M | Reduce -4.1% |
| AMGN Amgen Inc. | 1.08% | 3,717 | $1.2M | Add +0.2% |
| XYZ Block Inc. | 1.07% | 18,551 | $1.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 1.06% | 3,756 | $1.2M | Reduce -9.3% |
| AFL Aflac Inc. | 1.01% | 10,344 | $1.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 3,449 | $1.1M | Reduce -46.4% |
| ECL Ecolab Inc. | 0.90% | 3,857 | $1.0M | Reduce -0.2% |
| GLW Corning Inc. | 0.90% | 11,559 | $1.0M | Reduce -58.5% |
| CMI Cummins Inc. | 0.90% | 1,977 | $1.0M | Reduce -37.7% |
| SBUX Starbucks Corp. | 0.90% | 11,966 | $1.0M | Reduce -20.1% |
| LMT Lockheed Martin Corp. | 0.89% | 2,081 | $1.0M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.88% | 3,352 | $992K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.82% | 26,483 | $920K | Reduce -1.1% |
| MAS Masco Corp. | 0.75% | 13,377 | $849K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.73% | 2,362 | $817K | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 6,458 | $643K | Add +22.6% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 10,169 | $597K | Reduce -40.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 2,991 | $571K | Add +25.8% |
| EFA iShares MSCI Eafe ETF | 0.47% | 5,499 | $528K | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 1,048 | $466K | Add +32.5% |
| ZS Zscaler Inc. | 0.37% | 1,846 | $415K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.23% | 9,820 | $258K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,033 | $251K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 765 | $161K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 579 | $143K | No change |
| CAT Caterpillar Inc. | 0.04% | 88 | $50K | No change |
| MSFT Microsoft Corp. | 0.04% | 83 | $40K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 230 | $32K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 87 | $28K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 39 | $27K | 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% | 70 | $17K | Add +16.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 24 | $16K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 723 | $14K | Reduce -17.2% |
| UPS United Parcel Service Class B | 0.01% | 129 | $13K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 160 | $13K | Reduce -17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 55 | $8K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 235 | $6K | Add +19.3% |
| SCHK Schwab 1000 Index ETF | 0.01% | 191 | $6K | No change |
| INTC Intel Corp. | 0.01% | 156 | $6K | Add +14.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 101 | $6K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 845 | $5K | Add +33.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 141 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 37 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 14 | $4K | Reduce -58.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 153 | $4K | Add +70.0% |
| SOLV Solventum Corp. | 0.00% | 41 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 85 | $3K | Reduce -15.0% |
| TSLA Tesla Inc. | 0.00% | 5 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 11 | $2K | Reduce -31.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 21 | $2K | Add +75.0% |
| CRWV Coreweave Inc. Class A | 0.00% | 22 | $2K | Add +340.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 41 | $2K | Add +13.9% |
| CNC Centene Corp. | 0.00% | 30 | $1K | Add +50.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 11 | $1K | New |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 15 | $1K | No change |
| ORCL Oracle Corp. | 0.00% | 5 | $975 | New |
| NFLX Netflix Inc. | 0.00% | 10 | $938 | New |
| SAIL Sailpoint Inc. | 0.00% | 40 | $809 | Add +100.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $759 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 130 | $499 | New |
| IMSR Terrestrial Energy Inc. | 0.00% | 70 | $428 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3 | $214 | No change |
| BYND Beyond Meat Inc. | 0.00% | 250 | $205 | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $46 (not counted above)
Total filed on the 13F, all lines: $112.5M.
Portfolio Sells Q3 2025 → Q4 2025
| GLW Corning Inc. | Reduce -58.5% | 0.90% | −1.16 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 35.79% | −0.98 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -46.4% | 0.96% | −0.45 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -40.4% | 0.53% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -9.3% | 1.06% | −0.34 |
| CMI Cummins Inc. | Reduce -37.7% | 0.90% | −0.32 |
| XYZ Block Inc. | Reduce -9.6% | 1.07% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -10.1% | 1.38% | −0.25 |
| SBUX Starbucks Corp. | Reduce -20.1% | 0.90% | −0.25 |
| ELV Elevance Health Inc. | Reduce -19.0% | 1.36% | −0.21 |
| ZS Zscaler Inc. | Reduce -1.2% | 0.37% | −0.14 |
| VLTO Veralto Corp. | Reduce -1.5% | 1.32% | −0.14 |
| MBB iShares MBS ETF | Reduce -4.6% | 2.00% | −0.13 |
| MAS Masco Corp. | Reduce -2.5% | 0.75% | −0.12 |
| FTNT Fortinet Inc. | Reduce -0.7% | 1.26% | −0.11 |
| BA The Boeing Co. | Reduce -4.9% | 1.53% | −0.10 |
| CVX Chevron Corp. | Reduce -4.1% | 1.11% | −0.09 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.88% | −0.09 |
| INTU Intuit Inc. | Reduce -1.2% | 1.16% | −0.07 |
| PWR Quanta Services Inc. | Reduce -2.8% | 2.11% | −0.06 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.90% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.89% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -2.1% | 1.40% | −0.03 |
| HUBB Hubbell Inc. | Reduce -3.0% | 1.62% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.1% | 0.82% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.22% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.47% | −0.00 |
| MU Micron Technology Inc. | Reduce -58.8% | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| NRGV Energy Vault Holdings Inc. | Sold out | 0.00% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -17.9% | 0.01% | −0.00 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -31.3% | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.00 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.00 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -15.0% | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -17.2% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.73% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 1.36% | +0.09 |
| CRM Salesforce Inc. | Reduce -0.9% | 1.29% | +0.11 |
| DHR Danaher Corp. | Reduce -0.9% | 1.73% | +0.19 |
| FN Fabrinet | Reduce -1.2% | 1.14% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.94% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| V Visa Inc. Class A | New | 1.34% | +1.34 |
| GRMN Garmin Ltd. | New | 1.28% | +1.28 |
| VT Vanguard Tot World STK ETF | Add +190.2% | 1.29% | +0.85 |
| VEA Vanguard Ftse Developed ETF | Add +22.7% | 2.42% | +0.50 |
| MSCI MSCI Inc. | Add +54.0% | 1.26% | +0.44 |
| RSG Republic Services Inc. | Add +29.3% | 2.17% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +19.0% | 1.43% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 3.61% | +0.19 |
| SYK Stryker Corp. | Add +21.3% | 1.29% | +0.15 |
| AMGN Amgen Inc. | Add +0.2% | 1.08% | +0.13 |
| SNPS Synopsys Inc. | Add +19.2% | 1.30% | +0.13 |
| CB Chubb Ltd. | Add +0.1% | 1.33% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.8% | 0.51% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +22.6% | 0.57% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +32.5% | 0.41% | +0.10 |
| VTHR Vanguard Russell 3000 | Add +1.3% | 3.72% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +16.2% | 1.25% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 0.23% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +70.0% | 0.00% | +0.00 |
| INTC Intel Corp. | Add +14.7% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +19.3% | 0.01% | +0.00 |
| CRWV Coreweave Inc. Class A | Add +340.0% | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +75.0% | 0.00% | +0.00 |
| CNC Centene Corp. | Add +50.0% | 0.00% | +0.00 |
| AUR Aurora Innovation Inc. | New | 0.00% | +0.00 |
| IMSR Terrestrial Energy Inc. | New | 0.00% | +0.00 |
| SAIL Sailpoint Inc. | Add +100.0% | 0.00% | +0.00 |
| BYND Beyond Meat Inc. | New | 0.00% | +0.00 |
| OPEN Opendoor Technologies Inc. | Add +33.1% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +13.9% | 0.00% | −0.00 |
| LEU Centrus Energy Corp. Class A | Add +16.7% | 0.02% | −0.00 |
| AFL Aflac Inc. | Add +0.8% | 1.01% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +18.2% | 25 | $23 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 25 | $13 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 25 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |