Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
10.3%$11.6M
Healthcare
8.4%$9.5M
Industrials
8.0%$9.0M
Financials
4.9%$5.6M
Energy
1.1%$1.3M
Materials
0.9%$1.0M
Utilities
0.0%$22,049

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Core U.S. Aggregate Bond ETF464287226403,111$40.3M36.18%
2Vanguard Russell 3000 ETF92206c59913,941$4.2M3.76%
3Vanguard S&P 500 ETF9229083636,473$4.1M3.65%
4Vanguard Developed Markets ETF92194385843,635$2.7M2.45%
5Republic Services76075910011,521$2.4M2.19%
6Quanta Services, Inc.74762E1025,636$2.4M2.14%
7iShares MBS ETF46428858823,587$2.2M2.02%
8Thermo Fisher ScientificTMO3,772$2.2M1.96%
9Danaher Corporation2358511028,499$1.9M1.75%
10Hubbell IncorporatedHUBB4,116$1.8M1.64%
11The Boeing CompanyBA-PA7,916$1.7M1.54%
12Vanguard Emerging Markets ETF92204285829,953$1.6M1.45%
13Deere & CompanyDE3,387$1.6M1.42%
14United Health GroupUNH4,712$1.6M1.40%
15Edwards Lifesciences CorporatiEW17,956$1.5M1.38%
16Elevance HealthELV4,358$1.5M1.37%
17VisaV4,287$1.5M1.35%
18ChubbCB4,795$1.5M1.34%
19Veralto CorporationVLTO14,875$1.5M1.33%
20SynopsysSNPS3,107$1.5M1.31%