Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $110 Million
  • Q2 2025

Db Fitzpatrick & Co, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 101 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 $40.8M, Vanguard Russell 3000 ETF with a value of $3.88M, Vanguard Index Fds S&P 500 ETF with a value of $3.36M, Ishares Tr with a value of $2.37M, and Quanta Services, Inc. with a value of $2.25M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $103M to 110M.

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

Portfolio value $110 Million
ETFs: $57.6 Million
Industrials: $18.8 Million
Technology: $13.1 Million
Healthcare: $9.64 Million
Basic Materials: $3.52 Million
Financial Services: $2.53 Million
Energy: $1.7 Million
Communication Services: $1.17 Million
Other: $2.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$2.25 Million 2.04% of portfolio
5,948
Q2 2025 Reduced 2.36%
$77.5B
$2.24 Million 2.03% of portfolio
9,070
Q2 2025 Reduced 25.3%
$139B
$1.8 Million 1.63% of portfolio
8,589
Q2 2025 Added 0.99%
$156B
$1.79 Million 1.62% of portfolio
3,528
Q2 2025 Reduced 3.4%
$23.8B
$1.78 Million 1.61% of portfolio
4,349
Q2 2025 Added 0.6%
$150B
$1.73 Million 1.56% of portfolio
8,743
Q2 2025 Added 2.59%
$69.4B
$1.69 Million 1.53% of portfolio
4,352
Q2 2025 Added 1.09%
$58.6B
$1.64 Million 1.49% of portfolio
17,146
Q2 2025 Added 0.98%
$222B
$1.6 Million 1.45% of portfolio
2,030
Q2 2025 Added 0.3%
$187B
$1.58 Million 1.43% of portfolio
3,898
Q2 2025 Added 19.98%
$156B
$1.54 Million 1.4% of portfolio
28,864
Q2 2025 Added 19.57%
$156B
$1.51 Million 1.36% of portfolio
4,221
Q2 2025 Added 25.36%
$46.8B
$1.5 Million 1.36% of portfolio
28,592
Q2 2025 Added 0.83%
$49.5B
$1.45 Million 1.31% of portfolio
18,519
Q2 2025 Added 0.36%
$112B
$1.42 Million 1.28% of portfolio
4,885
Q2 2025 Added 0.91%
$153B
$1.39 Million 1.26% of portfolio
3,505
Q2 2025 Reduced 1.52%
$82.7B
$1.36 Million 1.23% of portfolio
12,885
Q2 2025 Reduced 20.0%
$6.46B
$1.34 Million 1.22% of portfolio
236,320
Q2 2025 Added 0.0%
$11.3B
$1.28 Million 1.16% of portfolio
4,330
Q2 2025 Added 1.79%
$303B
$1.25 Million 1.13% of portfolio
8,718
Q2 2025 Added 1.49%
$30.3B
$1.21 Million 1.1% of portfolio
21,204
Q2 2025 Added 23.21%
$1.18T
$1.17 Million 1.06% of portfolio
6,582
Q2 2025 Added 25,215.38%
$51.5B
$1.12 Million 1.01% of portfolio
4,450
Q2 2025 Added 0.95%
$0
$1.11 Million 1.0% of portfolio
2,622
Q2 2025 Reduced 26.74%
$65.3B
$1.1 Million 1.0% of portfolio
10,447
Q2 2025 Reduced 1.84%
$66.4B
$1.09 Million 0.99% of portfolio
3,860
Q2 2025 Added 0.99%
$52.1B
$1.06 Million 0.96% of portfolio
3,250
Q2 2025 Added 2.33%
$77.4B
$1.06 Million 0.96% of portfolio
3,929
Q2 2025 Added 0.43%
$164B
$1.06 Million 0.96% of portfolio
3,799
Q2 2025 Added 1.2%
$108B
$1.01 Million 0.91% of portfolio
10,987
Q2 2025 New
$17.9B
$996,000 0.9% of portfolio
13,147
Q2 2025 Added 0.87%
$110B
$987,000 0.89% of portfolio
2,133
Q2 2025 Reduced 1.25%
$15.3B
$898,000 0.81% of portfolio
13,955
Q2 2025 Added 4.92%
$269B
$880,000 0.8% of portfolio
3,230
Q2 2025 Added 2.18%
$263B
$742,000 0.67% of portfolio
2,379
Q2 2025 Added 6.83%
$63.3B
$679,000 0.62% of portfolio
2,989
Q2 2025 Added 0.2%
$118B
$676,000 0.61% of portfolio
2,454
Q2 2025 Reduced 0.97%
$40.9B
$596,000 0.54% of portfolio
1,900
Q2 2025 Added 17.21%
$53.1B
$471,000 0.43% of portfolio
1,918
Q2 2025 Added 3.12%
$98.7B
$448,000 0.41% of portfolio
14,992
Q2 2025 New
$4.02B
$455,000 0.41% of portfolio
24,944
Q2 2025 Added 3.84%
$0
$262,000 0.24% of portfolio
21,839
Q2 2025 Added 0.91%
$3.83T
$41,000 0.04% of portfolio
83
Q1 2025 Reduced 29.66%
$229B
$34,000 0.03% of portfolio
88
Q1 2023 Reduced 47.62%
$88.1B
$29,000 0.03% of portfolio
87
Q1 2023 Reduced 25.64%
$83.6B
$25,000 0.02% of portfolio
165
Q4 2022 New
$36.3B
$22,000 0.02% of portfolio
222
Q1 2023 Reduced 25.25%
$121B
$6,000 0.01% of portfolio
49
Q2 2025 Reduced 2.0%
$75.5B
$13,000 0.01% of portfolio
129
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $110 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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