13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001885767-25-000007
Total Value
$110.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 405,779 | $40.7M | 36.77% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 13,764 | $4.1M | 3.66% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 6,170 | $3.8M | 3.41% |
| 4 | Quanta Services, Inc. | 74762E102 | 5,799 | $2.4M | 2.17% |
| 5 | iShares MBS ETF | 464288588 | 24,726 | $2.4M | 2.13% |
| 6 | Corning, Inc. | GLW | 27,821 | $2.3M | 2.06% |
| 7 | Vanguard Developed Markets ETF | 921943858 | 35,570 | $2.1M | 1.93% |
| 8 | Republic Services | 760759100 | 8,913 | $2.0M | 1.85% |
| 9 | Thermo Fisher Scientific | TMO | 3,832 | $1.9M | 1.68% |
| 10 | Hubbell Incorporated | HUBB | 4,244 | $1.8M | 1.65% |
| 11 | United Health Group | UNH | 5,239 | $1.8M | 1.64% |
| 12 | The Boeing Company | BA-PA | 8,323 | $1.8M | 1.62% |
| 13 | Elevance Health | ELV | 5,380 | $1.7M | 1.57% |
| 14 | Danaher Corporation | 235851102 | 8,574 | $1.7M | 1.54% |
| 15 | Veralto Corporation | VLTO | 15,103 | $1.6M | 1.46% |
| 16 | Deere & Company | DE | 3,461 | $1.6M | 1.43% |
| 17 | Alphabet Inc. Class C | GOOG | 6,437 | $1.6M | 1.42% |
| 18 | Eaton | ETN | 4,139 | $1.5M | 1.40% |
| 19 | Fortinet | FTNT | 17,957 | $1.5M | 1.36% |
| 20 | Block | BSQKZ | 20,513 | $1.5M | 1.34% |
| 21 | Edwards Lifesciences Corporati | EW | 18,137 | $1.4M | 1.27% |
| 22 | Vanguard Emerging Markets ETF | 922042858 | 25,164 | $1.4M | 1.23% |
| 23 | Intuit | INTU | 1,990 | $1.4M | 1.23% |
| 24 | Chubb | CB | 4,789 | $1.4M | 1.22% |
| 25 | Cummins | CMI | 3,175 | $1.3M | 1.21% |
| 26 | Air Products and Chemicals | AIIR | 4,894 | $1.3M | 1.21% |
| 27 | CHEVRON CORP | CVX | 8,521 | $1.3M | 1.20% |
| 28 | Salesforce | CRM | 5,516 | $1.3M | 1.18% |
| 29 | Synopsys | SNPS | 2,607 | $1.3M | 1.16% |
| 30 | Starbucks Corporation | SBUX | 14,981 | $1.3M | 1.15% |
| 31 | Stryker Corporation | SYK | 3,410 | $1.3M | 1.14% |
| 32 | Aflac | AFL | 10,262 | $1.1M | 1.04% |
| 33 | Autodesk | ADSK | 3,375 | $1.1M | 0.97% |
| 34 | Ecolab | ECL | 3,864 | $1.1M | 0.96% |
| 35 | Amgen | AMGN | 3,711 | $1.0M | 0.95% |
| 36 | Lockheed Martin Corporation | LMT | 2,094 | $1.0M | 0.94% |
| 37 | Fabrinet | FN | 2,857 | $1.0M | 0.94% |
| 38 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 17,055 | $1.0M | 0.91% |
| 39 | Masco Corporation | MAS | 13,723 | $965,962 | 0.87% |
| 40 | British Petroleum | BPPFF | 26,783 | $922,942 | 0.83% |
| 41 | MSCI Inc. | MSCI | 1,601 | $908,423 | 0.82% |
| 42 | Broadcom | AVGO | 2,410 | $795,083 | 0.72% |
| 43 | FedEx Corporation | FDX | 2,942 | $693,753 | 0.63% |
| 44 | Zscaler | ZS | 1,868 | $559,765 | 0.51% |
| 45 | iShares MSCI EAFE ETF | 464287465 | 5,584 | $521,378 | 0.47% |
| 46 | Vanguard Russell 2000 ETF | 92206C664 | 5,267 | $515,218 | 0.47% |
| 47 | Vanguard Total World ETF | 922042742 | 3,545 | $488,501 | 0.44% |
| 48 | Vanguard Value Index Fund ETF | 922908744 | 2,377 | $443,287 | 0.40% |
| 49 | SentinelOne | 81730h109 | 24,539 | $432,132 | 0.39% |
| 50 | Vanguard S&P 500 Growth Index | 921932505 | 791 | $344,449 | 0.31% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 2,067 | $249,528 | 0.23% |
| 52 | Schwab U.S. Broad Market ETF | 808524102 | 9,585 | $246,430 | 0.22% |
| 53 | iShares Russell 1000 Value ETF | 464287598 | 765 | $155,746 | 0.14% |
| 54 | iShares Russell 2000 ETF | 464287655 | 579 | $140,095 | 0.13% |
| 55 | Vanguard Short-Term Bond ETF | 921937827 | 660 | $52,081 | 0.05% |
| 56 | Microsoft Corporation | MSFT | 83 | $42,990 | 0.04% |
| 57 | Caterpillar | CAT | 88 | $41,989 | 0.04% |
| 58 | iShares MSCI ACWI ETF | 464288257 | 230 | $31,729 | 0.03% |
| 59 | The Sherwin-Williams Company | SHW | 87 | $30,125 | 0.03% |
| 60 | SPDR S&P 500 ETF | SPY | 39 | $25,981 | 0.02% |
| 61 | 3M Company | MMM | 165 | $25,605 | 0.02% |
| 62 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,004 | $24,036 | 0.02% |
| 63 | Consolidated Edison | ED | 222 | $22,315 | 0.02% |
| 64 | iShares S&P 500 Value ETF | 464287408 | 95 | $19,618 | 0.02% |
| 65 | Centrus Energy Corp | LEU | 60 | $18,604 | 0.02% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 24 | $16,063 | 0.01% |
| 67 | Union Pacific Corporation | UNP | 61 | $14,419 | 0.01% |
| 68 | HSBC Holdings plc | HBCYF | 195 | $13,841 | 0.01% |
| 69 | Texas Instruments | 882508104 | 70 | $12,861 | 0.01% |
| 70 | Rivian Automotive, Inc. | RIVN | 873 | $12,816 | 0.01% |
| 71 | United Parcel Service | UPS | 129 | $10,775 | 0.01% |
| 72 | iShares Russell Mid Cap Value | 464287473 | 55 | $7,682 | 0.01% |
| 73 | Schwab 1000 Index ETF | 808524722 | 191 | $6,135 | 0.01% |
| 74 | Micron Technology, Inc. | MU | 34 | $5,689 | 0.01% |
| 75 | iShares MSCI Emerging Markets | 464287234 | 101 | $5,393 | 0.00% |
| 76 | SCHWAB US LARGE CAP ETF | 808524201 | 197 | $5,189 | 0.00% |
| 77 | Opendoor Technologies Inc. | OPENZ | 635 | $5,061 | 0.00% |
| 78 | INTEL CORP | INTC | 136 | $4,563 | 0.00% |
| 79 | Scwhab US Large Cap Growth ETF | 808524300 | 141 | $4,499 | 0.00% |
| 80 | Roku Inc. | ROKU | 37 | $3,705 | 0.00% |
| 81 | Solventum Corp | SOLV | 41 | $2,993 | 0.00% |
| 82 | Moderna, Inc. | MRNA | 100 | $2,583 | 0.00% |
| 83 | Vertiv Holdings Co | VRT | 16 | $2,414 | 0.00% |
| 84 | Tesla, Inc. | TSLA | 5 | $2,224 | 0.00% |
| 85 | Schwab International Equity ETF | 808524805 | 90 | $2,095 | 0.00% |
| 86 | Target Corporation | TGT | 20 | $1,794 | 0.00% |
| 87 | The Trade Desk Inc Class A | 88339J105 | 36 | $1,764 | 0.00% |
| 88 | Energy Vault Holdings, Inc. | NRGV | 500 | $1,485 | 0.00% |
| 89 | SPDR Portfolio S&P 500 ETF | 78464A854 | 12 | $940 | 0.00% |
| 90 | Delta Airlines | DAL | 15 | $851 | 0.00% |
| 91 | Invesco NASDAQ 100 ETF | IVZ | 3 | $741 | 0.00% |
| 92 | Centene Corp | CNC | 20 | $714 | 0.00% |
| 93 | iRobot Corporation | 462726100 | 192 | $689 | 0.00% |
| 94 | CoreWeave, Inc. | CRWV | 5 | $684 | 0.00% |
| 95 | Lucid Group | LCID | 20 | $476 | 0.00% |
| 96 | SailPoint, Inc. | SAIL | 20 | $442 | 0.00% |
| 97 | Chime Financial, Inc. | 16935C109 | 20 | $403 | 0.00% |
| 98 | American Airlines Group Inc. | 02376R102 | 35 | $393 | 0.00% |
| 99 | First Trust NASDAQ Cybersecurity | 33734X846 | 3 | $228 | 0.00% |