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DFC

DB Fitzpatrick & Co Portfolio holdings

AUM $124M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.86M
Cap. Flow
+$666K
Cap. Flow %
0.59%
Top 10 Hldgs %
57.12%
Holding
111
New
12
Increased
27
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.54M
2
V icon
Visa
V
+$1.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$942K
4
RSG icon
Republic Services
RSG
+$561K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
3
FDX icon
FedEx
FDX
+$694K
4
CMI icon
Cummins
CMI
+$560K
5
S icon
SentinelOne
S
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 13.85%
2 Technology 11.42%
3 Healthcare 10.15%
4 Financials 4.95%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$258K 0.23%
9,820
+235
+2% +$6.12K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$251K 0.22%
2,033
-34
-2% -$4.16K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$161K 0.14%
765
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$143K 0.13%
579
– –
CAT icon
55
Caterpillar
CAT
$401B
$50.4K 0.04%
88
– –
MSFT icon
56
Microsoft
MSFT
$3.62T
$40.1K 0.04%
83
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$32.5K 0.03%
230
– –
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$28.2K 0.03%
87
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.6K 0.02%
39
– –
MMM icon
60
3M
MMM
$93.9B
$26.4K 0.02%
165
– –
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23.8K 0.02%
1,004
– –
ED icon
62
Consolidated Edison
ED
$39.9B
$22K 0.02%
222
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.7B
$20.1K 0.02%
95
– –
LEU icon
64
Centrus Energy
LEU
$3.69B
$17K 0.02%
70
+10
+17% +$3.02K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$16.4K 0.01%
24
– –
RIVN icon
66
Rivian
RIVN
$22.5B
$14.3K 0.01%
723
-150
-17% -$2.38K
UPS icon
67
United Parcel Service
UPS
$91.5B
$12.8K 0.01%
129
– –
HSBC icon
68
HSBC
HSBC
$352B
$12.6K 0.01%
160
-35
-18% -$2.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.76K 0.01%
55
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.32K 0.01%
235
+38
+19% +$1.01K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.89B
$6.26K 0.01%
191
– –
INTC icon
72
Intel
INTC
$510B
$5.76K 0.01%
156
+20
+15% +$755
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.53K ﹤0.01%
101
– –
OPEN icon
74
Opendoor
OPEN
$3.63B
$4.93K ﹤0.01%
845
+189
+29% +$1.35K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.6K ﹤0.01%
141
– –
1 2
3
4 5

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MP
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EWP
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WFA
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FC
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TWA
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CBCM
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DB Fitzpatrick & Co's Q4 2025 Portfolio in Review

As of Q4 2025, DB Fitzpatrick & Co held 111 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co's Q4 2025 filing shows 12 new, 27 increased, 38 reduced and 11 closed positions. Its largest new stake was Garmin: 7,096 shares worth $1.44M. The largest sale was Corning, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • DB Fitzpatrick & Co's largest Q4 2025 buy was Garmin: 7,096 shares worth $1.44M.
  • DB Fitzpatrick & Co added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $942K increase.
  • DB Fitzpatrick & Co's biggest Q4 2025 reduction was Corning, cutting an estimated $1.4M.
  • DB Fitzpatrick & Co fully exited FedEx in Q4 2025, selling an estimated $694K.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $113M portfolio in Q4 2025.
  • DB Fitzpatrick & Co opened 12 new positions and closed 11 in Q4 2025.
  • DB Fitzpatrick & Co's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on DB Fitzpatrick & Co's 13F filing for Q4 2025, filed 15 Jan 2026.