13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001885767-26-000001
Total Value
$112.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 403,111 | $40.3M | 35.79% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 13,941 | $4.2M | 3.72% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 6,473 | $4.1M | 3.61% |
| 4 | Vanguard Developed Markets ETF | 921943858 | 43,635 | $2.7M | 2.42% |
| 5 | Republic Services | 760759100 | 11,521 | $2.4M | 2.17% |
| 6 | Quanta Services, Inc. | 74762E102 | 5,636 | $2.4M | 2.11% |
| 7 | iShares MBS ETF | 464288588 | 23,587 | $2.2M | 2.00% |
| 8 | Thermo Fisher Scientific | TMO | 3,772 | $2.2M | 1.94% |
| 9 | Danaher Corporation | 235851102 | 8,499 | $1.9M | 1.73% |
| 10 | Hubbell Incorporated | HUBB | 4,116 | $1.8M | 1.62% |
| 11 | The Boeing Company | BA-PA | 7,916 | $1.7M | 1.53% |
| 12 | Vanguard Emerging Markets ETF | 922042858 | 29,953 | $1.6M | 1.43% |
| 13 | Deere & Company | DE | 3,387 | $1.6M | 1.40% |
| 14 | United Health Group | UNH | 4,712 | $1.6M | 1.38% |
| 15 | Edwards Lifesciences Corporati | EW | 17,956 | $1.5M | 1.36% |
| 16 | Elevance Health | ELV | 4,358 | $1.5M | 1.36% |
| 17 | Visa | V | 4,287 | $1.5M | 1.34% |
| 18 | Chubb | CB | 4,795 | $1.5M | 1.33% |
| 19 | Veralto Corporation | VLTO | 14,875 | $1.5M | 1.32% |
| 20 | Synopsys | SNPS | 3,107 | $1.5M | 1.30% |
| 21 | Stryker Corporation | SYK | 4,136 | $1.5M | 1.29% |
| 22 | Vanguard Total World ETF | 922042742 | 10,286 | $1.5M | 1.29% |
| 23 | Salesforce | CRM | 5,466 | $1.4M | 1.29% |
| 24 | Garmin | GRMN | 7,096 | $1.4M | 1.28% |
| 25 | Fortinet | FTNT | 17,831 | $1.4M | 1.26% |
| 26 | MSCI Inc. | MSCI | 2,465 | $1.4M | 1.26% |
| 27 | Air Products and Chemicals | AIIR | 5,687 | $1.4M | 1.25% |
| 28 | Intuit | INTU | 1,967 | $1.3M | 1.16% |
| 29 | Fabrinet | FN | 2,823 | $1.3M | 1.14% |
| 30 | CHEVRON CORP | CVX | 8,174 | $1.2M | 1.11% |
| 31 | Amgen | AMGN | 3,717 | $1.2M | 1.08% |
| 32 | Block, Inc. | BSQKZ | 18,551 | $1.2M | 1.07% |
| 33 | Eaton | ETN | 3,756 | $1.2M | 1.06% |
| 34 | Aflac | AFL | 10,344 | $1.1M | 1.01% |
| 35 | Alphabet Inc. Class C | GOOG | 3,449 | $1.1M | 0.96% |
| 36 | Ecolab | ECL | 3,857 | $1.0M | 0.90% |
| 37 | Corning, Inc. | GLW | 11,559 | $1.0M | 0.90% |
| 38 | Cummins | CMI | 1,977 | $1.0M | 0.90% |
| 39 | Starbucks Corporation | SBUX | 11,966 | $1.0M | 0.90% |
| 40 | Lockheed Martin Corporation | LMT | 2,081 | $1.0M | 0.89% |
| 41 | Autodesk | ADSK | 3,352 | $992,226 | 0.88% |
| 42 | British Petroleum | BPPFF | 26,483 | $919,755 | 0.82% |
| 43 | Masco Corporation | MAS | 13,377 | $848,904 | 0.75% |
| 44 | Broadcom | AVGO | 2,362 | $817,488 | 0.73% |
| 45 | Vanguard Russell 2000 ETF | 92206C664 | 6,458 | $642,700 | 0.57% |
| 46 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 10,169 | $597,225 | 0.53% |
| 47 | Vanguard Value Index Fund ETF | 922908744 | 2,991 | $571,251 | 0.51% |
| 48 | iShares MSCI EAFE ETF | 464287465 | 5,499 | $528,069 | 0.47% |
| 49 | Vanguard S&P 500 Growth Index | 921932505 | 1,048 | $465,930 | 0.41% |
| 50 | Zscaler | ZS | 1,846 | $415,202 | 0.37% |
| 51 | Schwab U.S. Broad Market ETF | 808524102 | 9,820 | $257,579 | 0.23% |
| 52 | iShares S&P 500 Growth ETF | 464287309 | 2,033 | $250,588 | 0.22% |
| 53 | iShares Russell 1000 Value ETF | 464287598 | 765 | $160,910 | 0.14% |
| 54 | iShares Russell 2000 ETF | 464287655 | 579 | $142,527 | 0.13% |
| 55 | Caterpillar | CAT | 88 | $50,413 | 0.04% |
| 56 | Microsoft Corporation | MSFT | 83 | $40,140 | 0.04% |
| 57 | iShares MSCI ACWI ETF | 464288257 | 230 | $32,475 | 0.03% |
| 58 | The Sherwin-Williams Company | SHW | 87 | $28,191 | 0.03% |
| 59 | SPDR S&P 500 ETF | SPY | 39 | $26,595 | 0.02% |
| 60 | 3M Company | MMM | 165 | $26,417 | 0.02% |
| 61 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,004 | $23,765 | 0.02% |
| 62 | Consolidated Edison | ED | 222 | $22,049 | 0.02% |
| 63 | iShares S&P 500 Value ETF | 464287408 | 95 | $20,147 | 0.02% |
| 64 | Centrus Energy Corp | LEU | 70 | $16,993 | 0.02% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 24 | $16,439 | 0.01% |
| 66 | Rivian Automotive, Inc. | RIVN | 723 | $14,250 | 0.01% |
| 67 | United Parcel Service | UPS | 129 | $12,796 | 0.01% |
| 68 | HSBC Holdings plc | HBCYF | 160 | $12,587 | 0.01% |
| 69 | iShares Russell Mid Cap Value | 464287473 | 55 | $7,758 | 0.01% |
| 70 | SCHWAB US LARGE CAP ETF | 808524201 | 235 | $6,324 | 0.01% |
| 71 | Schwab 1000 Index ETF | 808524722 | 191 | $6,265 | 0.01% |
| 72 | Intel Corporation | INTC | 156 | $5,756 | 0.01% |
| 73 | iShares MSCI Emerging Markets | 464287234 | 101 | $5,526 | 0.00% |
| 74 | Opendoor Technologies Inc. | OPENZ | 845 | $4,926 | 0.00% |
| 75 | Schwab US Large Cap Growth ETF | 808524300 | 141 | $4,599 | 0.00% |
| 76 | Roku, Inc. | ROKU | 37 | $4,014 | 0.00% |
| 77 | Micron Technology, Inc. | MU | 14 | $3,996 | 0.00% |
| 78 | Schwab International Equity ET | 808524805 | 153 | $3,678 | 0.00% |
| 79 | Solventum Corp | SOLV | 41 | $3,249 | 0.00% |
| 80 | Moderna, Inc. | MRNA | 85 | $2,507 | 0.00% |
| 81 | Tesla, Inc. | TSLA | 5 | $2,249 | 0.00% |
| 82 | Vertiv Holdings Co | VRT | 11 | $1,782 | 0.00% |
| 83 | State Street SPDR Portfolio S&P | 78464A854 | 21 | $1,685 | 0.00% |
| 84 | CoreWeave, Inc. | CRWV | 22 | $1,575 | 0.00% |
| 85 | The Trade Desk Inc Class A | 88339J105 | 41 | $1,556 | 0.00% |
| 86 | Centene Corporation | CNC | 30 | $1,235 | 0.00% |
| 87 | SPDR Portfolio S&P 500 Growth | 78464A409 | 11 | $1,174 | 0.00% |
| 88 | American Water Works Co Inc | 030420103 | 8 | $1,044 | 0.00% |
| 89 | Delta Airlines | DAL | 15 | $1,041 | 0.00% |
| 90 | Oracle Corporation | ORCL-PD | 5 | $975 | 0.00% |
| 91 | Netflix, Inc. | NFLX | 10 | $938 | 0.00% |
| 92 | SailPoint, Inc. | SAIL | 40 | $809 | 0.00% |
| 93 | Invesco NASDAQ 100 ETF | IVZ | 3 | $759 | 0.00% |
| 94 | Aurora Innovation Inc | AUROW | 130 | $499 | 0.00% |
| 95 | Terrestrial Energy Inc | IMSRW | 70 | $428 | 0.00% |
| 96 | First Trust NASDAQ Cybersecurity | 33734X846 | 3 | $214 | 0.00% |
| 97 | Beyond Meat, Inc. | BYND | 250 | $205 | 0.00% |
| 98 | Opendoor Technologies Inc. | OPENZ | 25 | $23 | 0.00% |
| 99 | Opendoor Technologies Inc. | OPENZ | 25 | $13 | 0.00% |
| 100 | Opendoor Technologies Inc. | OPENZ | 25 | $10 | 0.00% |