Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $108 Million
  • Q3 2025

Db Fitzpatrick & Co, Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Million distributed in 99 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 $40.7M, Vanguard Russell 3000 ETF with a value of $4.05M, Vanguard Index Fds S&P 500 ETF with a value of $3.78M, Quanta Services, Inc. with a value of $2.4M, and Ishares Tr with a value of $2.35M.

Examining the 13F form we can see an decrease of $1.94M in the current position value, from $110M to 108M.

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

Portfolio value $108 Million
ETFs: $58.7 Million
Industrials: $15.3 Million
Technology: $12.6 Million
Healthcare: $10.8 Million
Financial Services: $3.42 Million
Basic Materials: $2.42 Million
Energy: $2.26 Million
Communication Services: $1.57 Million
Other: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 37.52% of portfolio
405,779
Q3 2025 Reduced 1.35%
$0
$4.05 Million 3.74% of portfolio
13,764
Q3 2025 Reduced 3.14%
$0
$3.78 Million 3.48% of portfolio
6,170
Q3 2025 Added 4.17%
$62.6B
$2.4 Million 2.22% of portfolio
5,799
Q3 2025 Reduced 2.51%
$0
$2.35 Million 2.17% of portfolio
24,726
Q3 2025 Reduced 2.06%
$72.8B
$2.28 Million 2.1% of portfolio
27,821
Q3 2025 Reduced 2.7%
$0
$2.13 Million 1.97% of portfolio
35,570
Q3 2025 Added 4.72%
$69.8B
$2.05 Million 1.89% of portfolio
8,913
Q3 2025 Reduced 1.73%
$219B
$1.86 Million 1.71% of portfolio
3,832
Q3 2025 Reduced 1.69%
$23.4B
$1.83 Million 1.68% of portfolio
4,244
Q3 2025 Reduced 2.41%
$342B
$1.81 Million 1.67% of portfolio
5,239
Q3 2025 Added 120.22%
$129B
$1.8 Million 1.66% of portfolio
8,323
Q3 2025 Reduced 3.1%
$83.9B
$1.74 Million 1.6% of portfolio
5,380
Q3 2025 Added 23.62%
$161B
$1.7 Million 1.57% of portfolio
8,574
Q3 2025 Reduced 1.93%
$139B
$1.58 Million 1.46% of portfolio
3,461
Q3 2025 Reduced 1.9%
$1.53T
$1.57 Million 1.45% of portfolio
6,437
Q3 2025 Reduced 2.2%
$66.9B
$1.51 Million 1.39% of portfolio
17,957
Q3 2025 Added 39.36%
$47B
$1.41 Million 1.3% of portfolio
18,137
Q3 2025 Reduced 2.06%
$0
$1.36 Million 1.26% of portfolio
25,164
Q3 2025 Added 0.76%
$190B
$1.36 Million 1.25% of portfolio
1,990
Q3 2025 Reduced 1.97%
$112B
$1.35 Million 1.25% of portfolio
4,789
Q3 2025 Reduced 1.97%
$58.9B
$1.34 Million 1.24% of portfolio
3,175
Q3 2025 Reduced 2.31%
$56.5B
$1.33 Million 1.23% of portfolio
4,894
Q3 2025 Added 26.79%
$301B
$1.32 Million 1.22% of portfolio
8,521
Q3 2025 Reduced 2.26%
$263B
$1.31 Million 1.21% of portfolio
5,516
Q3 2025 Added 70.77%
$70.2B
$1.29 Million 1.19% of portfolio
2,607
Q3 2025 Reduced 1.81%
$98.6B
$1.27 Million 1.17% of portfolio
14,981
Q3 2025 Added 36.35%
$144B
$1.26 Million 1.16% of portfolio
3,410
Q3 2025 Reduced 2.71%
$30.3B
$1.17 Million 1.08% of portfolio
20,513
Q3 2025 Reduced 3.26%
$68.4B
$1.15 Million 1.06% of portfolio
10,262
Q3 2025 Reduced 1.77%
$79.3B
$1.06 Million 0.98% of portfolio
3,864
Q3 2025 Reduced 1.65%
$161B
$1.05 Million 0.97% of portfolio
3,711
Q3 2025 Reduced 2.32%
$128B
$1.05 Million 0.96% of portfolio
2,094
Q3 2025 Reduced 1.83%
$14.9B
$1.04 Million 0.96% of portfolio
2,857
Q3 2025 Reduced 34.02%
$0
$1 Million 0.93% of portfolio
17,055
Q3 2025 Added 11.6%
$15.8B
$965,000 0.89% of portfolio
13,723
Q3 2025 Reduced 1.66%
$102B
$922,000 0.85% of portfolio
26,783
Q3 2025 Added 78.65%
$43.2B
$908,000 0.84% of portfolio
1,601
Q3 2025 New
$53.1B
$829,000 0.76% of portfolio
3,375
Q3 2025 Added 75.96%
$139B
$795,000 0.73% of portfolio
2,410
Q3 2025 Reduced 1.79%
$63.2B
$693,000 0.64% of portfolio
2,942
Q3 2025 Reduced 1.57%
$44.4B
$559,000 0.52% of portfolio
1,868
Q3 2025 Reduced 1.68%
$0
$521,000 0.48% of portfolio
5,584
Q3 2025 Reduced 5.52%
$0
$515,000 0.47% of portfolio
5,267
Q3 2025 Added 6.55%
$0
$488,000 0.45% of portfolio
3,545
Q3 2025 Added 0.03%
$0
$443,000 0.41% of portfolio
2,377
Q3 2025 Added 8.44%
$3.53B
$432,000 0.4% of portfolio
24,539
Q3 2025 Reduced 1.62%
$0
$344,000 0.32% of portfolio
791
Q3 2025 Added 8.5%
$0
$249,000 0.23% of portfolio
2,067
Q3 2025 Reduced 9.9%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $108 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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