Data as of Q4 2025 (Dec 31, 2025)

DB Fitzpatrick & Co, Inc

•CIK: 1885767•Filing: Q4 2025

**DB Fitzpatrick & Co, Inc.** manages $113M across a diversified portfolio of 100 positions. The strategy exhibits a notable allocation to fixed income, with the top holding being AGG at $40.3M. Further diversification is evident through significant equity exposure to broad market indices (Vanguard Russell 3000 ETF at $4.2M, VOO at $4.1M) and international/sectoral plays, including VEA ($2.7M) and TMO ($2.2M). This structure suggests a moderate, income-oriented approach emphasizing core market stability.

Total AUM
$112.5M
QoQ Performance
+1.7%
Positions
97
Top 10 Concentration
57.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
AGG35.8%
Vanguard3.7%
VOO3.6%
VEA2.4%
RSG2.2%
PWR2.1%
MBB2.0%
TMO1.9%

📈 Biggest Buys

V
Visa
NEW
1.3% of portfolio
—
Garmin
NEW
1.3% of portfolio
VT
Vanguard Total World ETF
+190.2%
1.3% of portfolio
RSG
Republic Services
+29.3%
2.2% of portfolio
VEA
Vanguard Developed Markets ETF
+22.7%
2.4% of portfolio

📉 Biggest Sells

GLW
Corning, Inc.
-58.5%
0.9% of portfolio
GOOG
Alphabet Inc. Class C
-46.4%
1.0% of portfolio
CMI
Cummins
-37.7%
0.9% of portfolio
VGSH
VANGUARD SHORT TERM TREASURY ETF IV
-40.4%
0.5% of portfolio
ELV
Elevance Health
-19.0%
1.4% of portfolio

Sector Breakdown

Other77.7%
Healthcare6.1%
Industrial3.9%
ETF3.6%
Technology2.9%
Financial2.7%
Materials2.2%
Consumer0.9%

🚪 Exited Positionssold since Q3 2025

—
FedEx Corporation
SOLD
$693.8K
—
SentinelOne
SOLD
$432.1K
BSV
Vanguard Short-Term Bond ETF
SOLD
$52.1K
UNP
Union Pacific Corporation
SOLD
$14.4K
TXN
Texas Instruments
SOLD
$12.9K
+6 more exited positions

Changes from Q3 2025

NEW12 new positions
↑27 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AGG35.8%
iShares Core U.S. Aggregate Bond ETF
$40.3M
VOO3.6%
Vanguard S&P 500 ETF
$4.1M
VEA2.4%
Vanguard Developed Markets ETF
$2.7M
RSG2.2%
Republic Services
$2.4M
PWR2.1%
Quanta Services, Inc.
$2.4M

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