Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $109 Million
  • Q4 2025

Db Fitzpatrick & Co, Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $109 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $40.3M, Vanguard Russell 3000 ETF with a value of $4.12M, Vanguard Index Fds S&P 500 ETF with a value of $4M, Vanguard Ftse Developed Market with a value of $2.68M, and Republic Services, Inc. with a value of $2.42M.

Examining the 13F form we can see an increase of $1M in the current position value, from $108M to 109M.

Below you can find more details about Db Fitzpatrick & Co, Inc portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $60.1 Million
Industrials: $13.8 Million
Technology: $12 Million
Healthcare: $11.3 Million
Financial Services: $5.4 Million
Basic Materials: $2.5 Million
Energy: $2.25 Million
Consumer Cyclical: $1.03 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 36.84% of portfolio
403,111
Q4 2025 Reduced 0.66%
$0
$4.12 Million 3.76% of portfolio
13,941
Q4 2025 Added 1.29%
$0
$4 Million 3.65% of portfolio
6,473
Q4 2025 Added 4.91%
$0
$2.68 Million 2.44% of portfolio
43,635
Q4 2025 Added 22.67%
$66.3B
$2.42 Million 2.21% of portfolio
11,521
Q4 2025 Added 29.26%
$61.4B
$2.42 Million 2.21% of portfolio
5,636
Q4 2025 Reduced 2.81%
$0
$2.24 Million 2.05% of portfolio
23,587
Q4 2025 Reduced 4.61%
$222B
$2.14 Million 1.95% of portfolio
3,772
Q4 2025 Reduced 1.57%
$160B
$1.87 Million 1.71% of portfolio
8,499
Q4 2025 Reduced 0.87%
$23.2B
$1.78 Million 1.63% of portfolio
4,116
Q4 2025 Reduced 3.02%
$0
$1.64 Million 1.5% of portfolio
29,953
Q4 2025 Added 19.03%
$144B
$1.61 Million 1.47% of portfolio
3,387
Q4 2025 Reduced 2.14%
$53.4B
$1.55 Million 1.42% of portfolio
17,956
Q4 2025 Reduced 1.0%
$114B
$1.52 Million 1.39% of portfolio
7,916
Q4 2025 Reduced 4.89%
$300B
$1.51 Million 1.38% of portfolio
4,712
Q4 2025 Reduced 10.06%
$136B
$1.49 Million 1.36% of portfolio
4,136
Q4 2025 Added 21.29%
$64.9B
$1.47 Million 1.34% of portfolio
17,831
Q4 2025 Reduced 0.7%
$0
$1.43 Million 1.31% of portfolio
10,286
Q4 2025 Added 190.16%
$78.2B
$1.42 Million 1.3% of portfolio
4,358
Q4 2025 Reduced 19.0%
$123B
$1.42 Million 1.29% of portfolio
4,795
Q4 2025 Added 0.13%
$533B
$1.4 Million 1.28% of portfolio
4,287
Q4 2025 New
$45.2B
$1.39 Million 1.27% of portfolio
2,465
Q4 2025 Added 53.97%
$37.2B
$1.38 Million 1.26% of portfolio
7,096
Q4 2025 New
$140B
$1.32 Million 1.21% of portfolio
3,756
Q4 2025 Reduced 9.25%
$237B
$1.3 Million 1.18% of portfolio
5,466
Q4 2025 Reduced 0.91%
$303B
$1.27 Million 1.16% of portfolio
8,174
Q4 2025 Reduced 4.07%
$183B
$1.27 Million 1.16% of portfolio
3,717
Q4 2025 Added 0.16%
$182B
$1.27 Million 1.16% of portfolio
1,967
Q4 2025 Reduced 1.16%
$59.7B
$1.21 Million 1.11% of portfolio
3,107
Q4 2025 Added 19.18%
$72.3B
$1.18 Million 1.08% of portfolio
10,344
Q4 2025 Added 0.8%
$15.1B
$1.17 Million 1.07% of portfolio
2,823
Q4 2025 Reduced 1.19%
$30.3B
$1.06 Million 0.97% of portfolio
18,551
Q4 2025 Reduced 9.56%
$97.3B
$1.01 Million 0.93% of portfolio
11,966
Q4 2025 Reduced 20.13%
$73.7B
$997,000 0.91% of portfolio
3,857
Q4 2025 Reduced 0.18%
$1.74T
$985,000 0.9% of portfolio
3,449
Q4 2025 Reduced 46.42%
$123B
$979,000 0.89% of portfolio
2,081
Q4 2025 Reduced 0.62%
$112B
$966,000 0.88% of portfolio
26,483
Q4 2025 Reduced 1.12%
$69.4B
$948,000 0.87% of portfolio
11,559
Q4 2025 Reduced 58.45%
$65.2B
$914,000 0.84% of portfolio
1,977
Q4 2025 Reduced 37.73%
$53.1B
$824,000 0.75% of portfolio
3,352
Q4 2025 Reduced 0.68%
$139B
$809,000 0.74% of portfolio
2,362
Q4 2025 Reduced 1.99%
$13.4B
$794,000 0.73% of portfolio
13,377
Q4 2025 Reduced 2.52%
$0
$619,000 0.57% of portfolio
6,458
Q4 2025 Added 22.61%
$0
$597,000 0.55% of portfolio
10,169
Q4 2025 Reduced 40.38%
$0
$559,000 0.51% of portfolio
2,991
Q4 2025 Added 25.83%
$42.8B
$552,000 0.5% of portfolio
1,846
Q4 2025 Reduced 1.18%
$0
$523,000 0.48% of portfolio
5,499
Q4 2025 Reduced 1.52%
$0
$457,000 0.42% of portfolio
1,048
Q4 2025 Added 32.49%
$0
$253,000 0.23% of portfolio
9,820
Q4 2025 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $109 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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