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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
+4.06%
1 Year Est. Return
+12.92%
3 Year Est. Return
+37.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.06M
Cap. Flow
-$5.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
57.31%
Holding
110
New
9
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$905K
2
UNH icon
UnitedHealth
UNH
+$865K
3
CRM icon
Salesforce
CRM
+$577K
4
FTNT icon
Fortinet
FTNT
+$453K
5
ADSK icon
Autodesk
ADSK
+$444K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$997K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$551K
4
FN icon
Fabrinet
FN
+$485K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 15.32%
2 Technology 11.93%
3 Healthcare 9.79%
4 Financials 3.09%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.19K ﹤0.01%
197
+39
+25% +$990
OPEN icon
77
Opendoor
OPEN
$3.63B
$5.06K ﹤0.01%
656
– –
INTC icon
78
Intel
INTC
$510B
$4.56K ﹤0.01%
136
-11
-7% -$267
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.5K ﹤0.01%
141
– –
ROKU icon
80
Roku
ROKU
$21.8B
$3.71K ﹤0.01%
37
– –
SOLV icon
81
Solventum
SOLV
$15.1B
$2.99K ﹤0.01%
41
– –
MRNA icon
82
Moderna
MRNA
$22.5B
$2.58K ﹤0.01%
100
+50
+100% +$1.4K
VRT icon
83
Vertiv
VRT
$107B
$2.41K ﹤0.01%
16
-5
-24% -$667
TSLA icon
84
Tesla
TSLA
$1.27T
$2.22K ﹤0.01%
5
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.2B
$2.1K ﹤0.01%
+90
New +$2.03K
TGT icon
86
Target
TGT
$67.1B
$1.79K ﹤0.01%
20
+15
+300% +$1.48K
TTD icon
87
Trade Desk
TTD
$8.91B
$1.76K ﹤0.01%
36
+18
+100% +$1.14K
NRGV icon
88
Energy Vault
NRGV
$546M
$1.49K ﹤0.01%
+500
New +$820
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$940 ﹤0.01%
12
– –
DAL icon
90
Delta Air Lines
DAL
$61.3B
$851 ﹤0.01%
15
– –
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$101B
$741 ﹤0.01%
3
– –
CNC icon
92
Centene
CNC
$33.1B
$714 ﹤0.01%
+20
New +$604
IRBT
93
DELISTED
iRobot
IRBT
$689 ﹤0.01%
192
+150
+357% +$580
CRWV
94
CoreWeave
CRWV
$49B
$684 ﹤0.01%
+5
New +$592
LCID icon
95
Lucid Motors
LCID
$2.61B
$476 ﹤0.01%
+20
New +$452
SAIL
96
SailPoint Inc
SAIL
$10.1B
$442 ﹤0.01%
+20
New +$419
CHYM
97
Chime Financial
CHYM
$9.88B
$403 ﹤0.01%
+20
New +$568
AAL icon
98
American Airlines Group
AAL
$11B
$393 ﹤0.01%
35
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$228 ﹤0.01%
3
– –
BAM icon
100
Brookfield Asset Management
BAM
$84B
– –
-20
Closed -$1.11K
1 2 3
4
5

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Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

DB Fitzpatrick & Co's Q3 2025 Portfolio in Review

As of Q3 2025, DB Fitzpatrick & Co held 110 positions worth $111M, down 1.8% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DB Fitzpatrick & Co withdrew a net $5.5M in Q3 2025, closing 11 positions and reducing 39 holdings. Its most notable exit was L3Harris, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DB Fitzpatrick & Co opened a new position in MSCI worth $908K.

  • DB Fitzpatrick & Co's largest Q3 2025 buy was MSCI: 1,601 shares worth $908K.
  • DB Fitzpatrick & Co added most to UnitedHealth in Q3 2025, an estimated $865K increase.
  • DB Fitzpatrick & Co's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $551K.
  • DB Fitzpatrick & Co fully exited L3Harris in Q3 2025, selling an estimated $1.12M.
  • DB Fitzpatrick & Co's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • DB Fitzpatrick & Co opened 9 new positions and closed 11 in Q3 2025.
  • DB Fitzpatrick & Co's portfolio value fell 1.8% quarter-over-quarter to $111M.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2025, filed 14 Oct 2025.