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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
AAL icon
101
American Airlines Group
AAL
$11B
– –
-35
Closed -$393
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-660
Closed -$52.1K
FDX icon
103
FedEx
FDX
$73.5B
– –
-2,942
Closed -$694K
IRBT
104
DELISTED
iRobot
IRBT
– –
-192
Closed -$689
LCID icon
105
Lucid Motors
LCID
$2.61B
– –
-20
Closed -$476
NRGV icon
106
Energy Vault
NRGV
$546M
– –
-500
Closed -$1.49K
S icon
107
SentinelOne
S
$7.2B
– –
-24,539
Closed -$432K
TGT icon
108
Target
TGT
$67.1B
– –
-20
Closed -$1.79K
TXN icon
109
Texas Instruments
TXN
$254B
– –
-70
Closed -$12.9K
UNP icon
110
Union Pacific
UNP
$176B
– –
-61
Closed -$14.4K
CHYM
111
Chime Financial
CHYM
$9.88B
– –
-20
Closed -$403
1 2 3 4
5

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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.