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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
ROKU icon
76
Roku
ROKU
$21.8B
$4.01K ﹤0.01%
37
– –
MU icon
77
Micron Technology
MU
$1.01T
$4K ﹤0.01%
14
-20
-59% -$4.59K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.2B
$3.68K ﹤0.01%
153
+63
+70% +$1.5K
SOLV icon
79
Solventum
SOLV
$15.1B
$3.25K ﹤0.01%
41
– –
MRNA icon
80
Moderna
MRNA
$22.5B
$2.51K ﹤0.01%
85
-15
-15% -$408
TSLA icon
81
Tesla
TSLA
$1.27T
$2.25K ﹤0.01%
5
– –
VRT icon
82
Vertiv
VRT
$107B
$1.78K ﹤0.01%
11
-5
-31% -$868
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.69K ﹤0.01%
21
+9
+75% +$716
CRWV
84
CoreWeave
CRWV
$49B
$1.57K ﹤0.01%
22
+17
+340% +$1.72K
TTD icon
85
Trade Desk
TTD
$8.91B
$1.56K ﹤0.01%
41
+5
+14% +$222
CNC icon
86
Centene
CNC
$33.1B
$1.24K ﹤0.01%
30
+10
+50% +$374
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.17K ﹤0.01%
+11
New +$1.17K
AWK icon
88
American Water Works
AWK
$26.7B
$1.04K ﹤0.01%
+8
New +$1.07K
DAL icon
89
Delta Air Lines
DAL
$61.3B
$1.04K ﹤0.01%
15
– –
ORCL icon
90
Oracle
ORCL
$416B
$975 ﹤0.01%
+5
New +$1.19K
NFLX icon
91
Netflix
NFLX
$309B
$938 ﹤0.01%
+10
New +$1.08K
SAIL
92
SailPoint Inc
SAIL
$10.1B
$809 ﹤0.01%
40
+20
+100% +$417
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$101B
$759 ﹤0.01%
3
– –
AUR icon
94
Aurora
AUR
$13.1B
$499 ﹤0.01%
+130
New +$595
IMSR
95
Terrestrial Energy
IMSR
$567M
$428 ﹤0.01%
+70
New +$936
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$214 ﹤0.01%
3
– –
BYND icon
97
Beyond Meat
BYND
$314M
$205 ﹤0.01%
+250
New +$348
OPENW
98
Opendoor Technologies Inc Series K Warrants
OPENW
$8.83M
$23 ﹤0.01%
+25
New +$34
OPENL
99
Opendoor Technologies Inc Series A Warrants
OPENL
$5.62M
$13 ﹤0.01%
+25
New +$21
OPENZ
100
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.75M
$10 ﹤0.01%
+25
New +$15
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.