Latest DB Fitzpatrick & Co, Inc Stock Portfolio

DB Fitzpatrick & Co, Inc Performance:

2025 Q4: 1%YTD: 10.04%2024: 4.08%

Performance for 2025 Q4 is 1%, and YTD is 10.04%, and 2024 is 4.08%.

About DB Fitzpatrick & Co, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DB Fitzpatrick & Co, Inc reported an equity portfolio of $112.5 Millions as of 31 Dec, 2025.

The top stock holdings of DB Fitzpatrick & Co, Inc are IJR, BNDW, VB. The fund has invested 35.8% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 3.7% of portfolio in VANGUARD RUSSELL 3000 ETF.

The fund managers got completely rid off FEDEX CORPORATION (FDX), SENTINELONE (S) and VANGUARD SHORT-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY, INC. (MU), CORNING, INC. (GLW) and ALPHABET INC. CLASS C (GOOG). DB Fitzpatrick & Co, Inc opened new stock positions in VISA (V), GARMIN (GRMN) and SPDR PORTFOLIO S&P 500 GROWTH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE, INC., VANGUARD TOTAL WORLD ETF (VEU) and STATE STREET SPDR PORTFOLIO S&P (BIL).

DB Fitzpatrick & Co, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DB Fitzpatrick & Co, Inc made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa	1,503,490
garmin	1,439,420
spdr portfolio s&p 500 growth	1,174
american water works co inc	1,044
oracle corporation	975
netflix, inc.	938
aurora innovation inc	499
terrestrial energy inc	428

New stocks bought by DB Fitzpatrick & Co, Inc

Additions

Ticker	% Inc.
coreweave, inc.	340
vanguard total world etf	190
sailpoint, inc.	100
state street spdr portfolio s&p	75.00
schwab international equity et	70.00
msci inc.	53.97
centene corporation	50.00
opendoor technologies inc.	33.07

Additions to existing portfolio by DB Fitzpatrick & Co, Inc

Reductions

Ticker	% Reduced
micron technology, inc.	-58.82
corning, inc.	-58.45
alphabet inc. class c	-46.42
vanguard short term treasury etf iv	-40.38
cummins	-37.73
vertiv holdings co	-31.25
starbucks corporation	-20.13
elevance health	-19.00

DB Fitzpatrick & Co, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone	-432,132
fedex corporation	-693,753
vanguard short-term bond etf	-52,081
energy vault holdings, inc.	-1,485
irobot corporation	-689
texas instruments	-12,861
union pacific corporation	-14,419
american airlines group inc.	-393

DB Fitzpatrick & Co, Inc got rid off the above stocks

Sector Distribution

DB Fitzpatrick & Co, Inc has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Industrials	12.5
Technology	11.4
Healthcare	10.1
Financial Services	4.9
Basic Materials	2.2
Energy	1.1

Market Cap. Distribution

DB Fitzpatrick & Co, Inc has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	34.3
MEGA-CAP	8.8
MID-CAP	1.1

Stocks belong to which Index?

About 42.8% of the stocks held by DB Fitzpatrick & Co, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
S&P 500	41.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology, inc.	49.8 %
RIVN	rivian automotive, inc.	31.3 %
FN	fabrinet	24.7 %
DAL	delta airlines	22.3 %
GOOG	alphabet inc. class c	22.1 %

Top 5 Winners ($)		$
TMO	thermo fisher scientific	0.4 M
GOOG	alphabet inc. class c	0.3 M
DHR	danaher corporation	0.3 M
FN	fabrinet	0.3 M
CMI	cummins	0.2 M

Top 5 Losers (%)		%
	coreweave, inc.	-35.8 %
ZS	zscaler	-24.8 %
OPEN	opendoor technologies inc.	-24.3 %
TTD	the trade desk inc class a	-21.4 %
LEU	centrus energy corp	-20.5 %

Top 5 Losers ($)		$
ETN	eaton	-0.2 M
RSG	republic services	-0.2 M
IJR	ishares core u.s. aggregate bond etf	-0.1 M
SQ	block, inc.	-0.1 M
ZS	zscaler	-0.1 M

DB Fitzpatrick & Co, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc has 100 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for DB Fitzpatrick & Co, Inc last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc.	0.00	0.00	0.00	sold off	-100

AAXJ	ishares mbs etf	2.00	23,587	2,245,950	reduced	-4.61

AAXJ	ishares msci acwi etf	0.03	230	32,475	unchanged	0.00

ADSK	autodesk	0.88	3,352	992,226	reduced	-0.68

AFL	aflac	1.01	10,344	1,140,630	added	0.8

AMGN	amgen	1.08	3,717	1,216,610	added	0.16

APD	air products and chemicals	1.25	5,687	1,404,800	added	16.2

AUR	aurora innovation inc	0.00	130	499	new

AVGO	broadcom	0.73	2,362	817,488	reduced	-1.99

AWK	american water works co inc	0.00	8.00	1,044	new

BA	the boeing company	1.53	7,916	1,718,720	reduced	-4.89

BAB	invesco nasdaq 100 etf	0.00	3.00	759	unchanged	0.00

BIL	spdr portfolio high yield bond etf	0.02	1,004	23,765	unchanged	0.00

BIL	state street spdr portfolio s&p	0.00	21.00	1,685	added	75.00

BIL	spdr portfolio s&p 500 growth	0.00	11.00	1,174	new

BIV	vanguard short-term bond etf	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 3000 etf	3.72	13,941	4,186,900	added	1.29

BNDW	vanguard russell 2000 etf	0.57	6,458	642,700	added	22.61

BNDW	vanguard short term treasury etf iv	0.53	10,169	597,225	reduced	-40.38

BYND	beyond meat, inc.	0.00	250	205	new