Institutional Manager · CIK 0001885767

DB Fitzpatrick & Co, Inc

BOISE, ID · File #028-21586

Latest AUM

$112.5M

Positions

100

Top-10 Concentration

57.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	Visa	V	+4,287	+$1.5M	$0
NEW	Garmin	GRMN	+7,096	+$1.4M	$0
REDUCE	Corning, Inc.	GLW	-16,262	-$1.4M	+$153,850
ADD	Vanguard Total World ETF	922042742	+6,741	+$950,885	+$11,557
REDUCE	Alphabet Inc. Class C	GOOG	-2,988	-$937,634	+$452,199
EXITED	FedEx Corporation	31428x106	-2,942	-$693,753	$0
REDUCE	Cummins	CMI	-1,198	-$611,519	+$279,654
ADD	Republic Services	760759100	+2,608	+$552,714	-$156,423
ADD	Vanguard Developed Markets ETF	921943858	+8,065	+$503,820	+$90,704
ADD	MSCI Inc.	MSCI	+864	+$495,703	+$10,118

Sector Allocation

10.3%$11.6M

8.4%$9.5M

8.0%$9.0M

4.9%$5.6M

1.1%$1.3M

0.9%$1.0M

Consumer Discretionary

0.9%$1.0M

Utilities

0.0%$22,049

Consumer Staples

0.0%$205

Communication Services

0.0%$4,952

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $112.5M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $110.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $112.7M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $105.2M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $108.8M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202486 pos · $114.0M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $108.0M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202487 pos · $109.0M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 202371 pos · $93.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core U.S. Aggregate Bond ETF	464287226	403,111	$40.3M	36.18%
2	Vanguard Russell 3000 ETF	92206c599	13,941	$4.2M	3.76%
3	Vanguard S&P 500 ETF	922908363	6,473	$4.1M	3.65%
4	Vanguard Developed Markets ETF	921943858	43,635	$2.7M	2.45%
5	Republic Services	760759100	11,521	$2.4M	2.19%
6	Quanta Services, Inc.	74762E102	5,636	$2.4M	2.14%
7	iShares MBS ETF	464288588	23,587	$2.2M	2.02%
8	Thermo Fisher Scientific	TMO	3,772	$2.2M	1.96%
9	Danaher Corporation	235851102	8,499	$1.9M	1.75%
10	Hubbell Incorporated	HUBB	4,116	$1.8M	1.64%
11	The Boeing Company	BA-PA	7,916	$1.7M	1.54%
12	Vanguard Emerging Markets ETF	922042858	29,953	$1.6M	1.45%
13	Deere & Company	DE	3,387	$1.6M	1.42%
14	United Health Group	UNH	4,712	$1.6M	1.40%
15	Edwards Lifesciences Corporati	EW	17,956	$1.5M	1.38%
16	Elevance Health	ELV	4,358	$1.5M	1.37%
17	Visa	V	4,287	$1.5M	1.35%
18	Chubb	CB	4,795	$1.5M	1.34%
19	Veralto Corporation	VLTO	14,875	$1.5M	1.33%
20	Synopsys	SNPS	3,107	$1.5M	1.31%