DB Fitzpatrick & Co, Inc
CIK 0001885767
Annualised vol
6.611931%
Beta
0.305043
HHI
1373.305044
Top-10 weight
57.233848%
VaR 95%
0.577137%
VaR 99%
1.218343%
Max drawdown
14.134496%
Matched value
36.825124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RSG | REDUCED | 11,749 | 11,886 | -1.15% | 2,503,477 |
| PWR | REDUCED | 3,150 | 4,814 | -34.57% | 2,268,126 |
| V | ADDED | 5,699 | 4,402 | 29.46% | 1,955,270 |
| XYZ | REDUCED | 25,475 | 25,825 | -1.36% | 1,936,100 |
| ELV | REDUCED | 5,006 | 5,419 | -7.62% | 1,935,970 |
| TMO | REDUCED | 3,788 | 3,864 | -1.97% | 1,899,152 |
| SYK | ADDED | 6,007 | 5,051 | 18.93% | 1,891,254 |
| WM | ADDED | 8,198 | 5,139 | 59.53% | 1,827,170 |
| MSFT | ADDED | 4,689 | 105 | 4365.71% | 1,749,091 |
| MELI | NEW | 1,015 | - | - | 1,722,851 |
| ETN | REDUCED | 3,892 | 3,951 | -1.49% | 1,658,459 |
| CB | REDUCED | 4,807 | 4,891 | -1.72% | 1,637,937 |
| GRMN | REDUCED | 6,390 | 7,158 | -10.73% | 1,517,881 |
| SBUX | REDUCED | 14,839 | 15,229 | -2.56% | 1,516,397 |
| HUBB | REDUCED | 2,779 | 2,804 | -0.89% | 1,453,973 |
| ORLY | NEW | 15,614 | - | - | 1,437,893 |
| MSCI | REDUCED | 2,477 | 2,527 | -1.98% | 1,387,219 |
| DE | REDUCED | 2,172 | 2,185 | -0.59% | 1,377,765 |
| AMGN | REDUCED | 3,755 | 3,802 | -1.24% | 1,359,761 |
| PANW | REDUCED | 3,883 | 7,078 | -45.14% | 1,324,181 |
| AFL | REDUCED | 10,536 | 10,691 | -1.45% | 1,235,346 |
| FTNT | REDUCED | 7,517 | 18,277 | -58.87% | 1,154,762 |
| SNPS | REDUCED | 2,475 | 3,254 | -23.94% | 1,104,023 |
| ECL | REDUCED | 3,944 | 3,981 | -0.93% | 1,098,838 |
| LMT | REDUCED | 2,025 | 2,065 | -1.94% | 1,031,657 |
| CVX | REDUCED | 5,933 | 7,773 | -23.67% | 983,454 |
| CRM | REDUCED | 5,996 | 8,330 | -28.02% | 939,333 |
| AVGO | REDUCED | 2,218 | 2,338 | -5.13% | 837,850 |
| ADSK | ADDED | 3,882 | 3,466 | 12.0% | 754,738 |
| CMI | REDUCED | 968 | 987 | -1.93% | 690,387 |
| INTU | REDUCED | 2,413 | 3,582 | -32.64% | 629,793 |
| ZS | REDUCED | 3,644 | 3,682 | -1.03% | 514,351 |
| CAT | UNCHANGED | 88 | 88 | 0.0% | 93,711 |
| SPY | UNCHANGED | 39 | 39 | 0.0% | 29,124 |
| MMM | UNCHANGED | 165 | 165 | 0.0% | 26,715 |
| ED | UNCHANGED | 222 | 222 | 0.0% | 24,560 |
| UPS | UNCHANGED | 129 | 129 | 0.0% | 13,868 |
| INTC | REDUCED | 60 | 156 | -61.54% | 8,378 |
| VLTO | REDUCED | 48 | 15,201 | -99.68% | 4,257 |
| OPEN | ADDED | 915 | 890 | 2.81% | 4,227 |
| SOLV | UNCHANGED | 41 | 41 | 0.0% | 3,163 |
| ADBE | NEW | 14 | - | - | 2,870 |
| MU | REDUCED | 2 | 6 | -66.67% | 2,309 |
| ROKU | REDUCED | 15 | 27 | -44.44% | 2,072 |
| NFLX | UNCHANGED | 29 | 29 | 0.0% | 2,071 |
| SOFI | ADDED | 100 | 20 | 400.0% | 1,793 |
| ORCL | REDUCED | 12 | 14 | -14.29% | 1,759 |
| TSLA | REDUCED | 4 | 5 | -20.0% | 1,682 |
| CNC | REDUCED | 25 | 30 | -16.67% | 1,605 |
| SAIL | ADDED | 100 | 55 | 81.82% | 1,464 |
| PINS | ADDED | 55 | 45 | 22.22% | 1,157 |
| MOH | REDUCED | 5 | 8 | -37.5% | 1,144 |
| LYFT | ADDED | 70 | 55 | 27.27% | 1,023 |
| VRT | REDUCED | 3 | 6 | -50.0% | 1,004 |
| CRWD | REDUCED | 1 | 2 | -50.0% | 763 |
| BYND | UNCHANGED | 250 | 250 | 0.0% | 188 |
| GEMI | NEW | 40 | - | - | 170 |
| FN | CLOSED OUT | 0 | 2,183 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 1,842 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| HSBC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | 44,036,301 | 35.59 | 444901.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 4,841,324 | 3.91 | 7049.0 | |
| - | Vanguard Russell 3000 ETF | COM | 92206c599 | 4,490,491 | 3.63 | 13549.0 | |
| - | Vanguard Developed Markets ETF | COM | 921943858 | 3,469,163 | 2.8 | 48690.0 | |
| - | iShares MBS ETF | FI ETF | 464288588 | 2,642,496 | 2.14 | 27957.0 | |
| RSG | REDUCED | Republic Services | COM | 760759100 | 2,503,477 | 2.02 | 11749.0 |
| - | Danaher Corporation | COM | 235851102 | 2,456,430 | 1.99 | 12896.0 | |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 2,268,126 | 1.83 | 3150.0 |
| - | United Health Group | COM | 91324P102 | 2,151,301 | 1.74 | 5176.0 | |
| - | Vanguard Emerging Markets ETF | COM | 922042858 | 1,959,145 | 1.58 | 32822.0 | |
| V | ADDED | Visa | COM | 92826C839 | 1,955,270 | 1.58 | 5699.0 |
| XYZ | REDUCED | Block, Inc. | COM | 852234103 | 1,936,100 | 1.56 | 25475.0 |
| ELV | REDUCED | Elevance Health | COM | 036752103 | 1,935,970 | 1.56 | 5006.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 1,899,152 | 1.53 | 3788.0 |
| SYK | ADDED | Stryker Corporation | COM | 863667101 | 1,891,254 | 1.53 | 6007.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 1,827,170 | 1.48 | 8198.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 1,749,091 | 1.41 | 4689.0 |
| - | The Sherwin-Williams Company | COM | 824348106 | 1,746,047 | 1.41 | 5071.0 | |
| MELI | NEW | MercadoLibre, Inc. | COM | 58733R102 | 1,722,851 | 1.39 | 1015.0 |
| - | Air Products and Chemicals | COM | 009158106 | 1,660,278 | 1.34 | 5663.0 | |
| ETN | REDUCED | Eaton | COM | g29183103 | 1,658,459 | 1.34 | 3892.0 |
| - | The Boeing Company | COM | 097023105 | 1,657,944 | 1.34 | 7659.0 | |
| CB | REDUCED | Chubb | COM | H1467J104 | 1,637,937 | 1.32 | 4807.0 |
| - | Edwards Lifesciences Corporati | COM | 28176e108 | 1,635,155 | 1.32 | 18076.0 | |
| GRMN | REDUCED | Garmin | COM | h2906t109 | 1,517,881 | 1.23 | 6390.0 |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 1,516,397 | 1.23 | 14839.0 |
| HUBB | REDUCED | Hubbell Incorporated | COM | 443510607 | 1,453,973 | 1.18 | 2779.0 |
| ORLY | NEW | O'Reilly Automotive | COM | 67103H107 | 1,437,893 | 1.16 | 15614.0 |
| MSCI | REDUCED | MSCI Inc. | COM | 55354G100 | 1,387,219 | 1.12 | 2477.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 1,377,765 | 1.11 | 2172.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 1,359,761 | 1.1 | 3755.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 1,324,181 | 1.07 | 3883.0 |
| AFL | REDUCED | Aflac | COM | 001055102 | 1,235,346 | 1.0 | 10536.0 |
| FTNT | REDUCED | Fortinet | COM | 34959e109 | 1,154,762 | 0.93 | 7517.0 |
| SNPS | REDUCED | Synopsys | COM | 871607107 | 1,104,023 | 0.89 | 2475.0 |
| ECL | REDUCED | Ecolab | COM | 278865100 | 1,098,838 | 0.89 | 3944.0 |
| LMT | REDUCED | Lockheed Martin Corporation | COM | 539830109 | 1,031,657 | 0.83 | 2025.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 983,454 | 0.79 | 5933.0 |
| - | VANGUARD SHORT TERM TREASURY ETF IV | FI ETF | 92206C102 | 947,729 | 0.77 | 16284.0 | |
| CRM | REDUCED | Salesforce | COM | 79466l302 | 939,333 | 0.76 | 5996.0 |
| - | Vanguard Russell 2000 ETF | COM | 92206C664 | 873,495 | 0.71 | 7194.0 | |
| AVGO | REDUCED | Broadcom | COM | 11135f101 | 837,850 | 0.68 | 2218.0 |
| - | Vanguard Value Index Fund ETF | COM | 922908744 | 761,012 | 0.62 | 3492.0 | |
| ADSK | ADDED | Autodesk | COM | 052769106 | 754,738 | 0.61 | 3882.0 |
| CMI | REDUCED | Cummins | COM | 231021106 | 690,387 | 0.56 | 968.0 |
| - | Vanguard Total World ETF | COM | 922042742 | 630,782 | 0.51 | 4019.0 | |
| INTU | REDUCED | Intuit | COM | 461202103 | 629,793 | 0.51 | 2413.0 |
| - | Vanguard S&P 500 Growth Index Fund ETF | COM | 921932505 | 577,018 | 0.47 | 6984.0 | |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 542,565 | 0.44 | 5223.0 | |
| ZS | REDUCED | Zscaler | COM | 98980g102 | 514,351 | 0.42 | 3644.0 |
| - | Schwab U.S. Broad Market ETF | COM | 808524102 | 299,562 | 0.24 | 10344.0 | |
| - | iShares S&P 500 Growth ETF | COM | 464287309 | 259,794 | 0.21 | 1889.0 | |
| - | iShares Russell 1000 Value ETF | COM | 464287598 | 178,428 | 0.14 | 736.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 166,149 | 0.13 | 553.0 | |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 93,711 | 0.08 | 88.0 |
| - | iShares MSCI ACWI ETF | COM | 464288257 | 36,028 | 0.03 | 230.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462f103 | 29,124 | 0.02 | 39.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579y101 | 26,715 | 0.02 | 165.0 |
| ED | UNCHANGED | Consolidated Edison | COM | 209115104 | 24,560 | 0.02 | 222.0 |
| - | SPDR Portfolio High Yield Bond ETF | FI ETF | 78468R606 | 23,534 | 0.02 | 1004.0 | |
| - | iShares S&P 500 Value ETF | COM | 464287408 | 21,571 | 0.02 | 95.0 | |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 17,973 | 0.01 | 24.0 | |
| - | Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 17,671 | 0.01 | 211.0 | |
| UPS | UNCHANGED | United Parcel Service | COM | 911312106 | 13,868 | 0.01 | 129.0 |
| - | Rivian Automotive, Inc. | COM | 76954a103 | 12,978 | 0.01 | 748.0 | |
| - | iShares Russell Mid Cap Value ETF | COM | 464287473 | 9,053 | 0.01 | 55.0 | |
| - | SCHWAB US LARGE CAP ETF | COM | 808524201 | 8,535 | 0.01 | 290.0 | |
| - | Schwab 1000 Index ETF | COM | 808524722 | 8,510 | 0.01 | 236.0 | |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 8,378 | 0.01 | 60.0 |
| - | iShares MSCI Emerging Markets ETF | COM | 464287234 | 6,909 | 0.01 | 101.0 | |
| - | Schwab US Large Cap Growth ETF | COM | 808524300 | 6,328 | 0.01 | 187.0 | |
| - | Schwab International Equity ETF | COM | 808524805 | 5,872 | 0.0 | 212.0 | |
| VLTO | REDUCED | Veralto Corporation | COM | 92338C103 | 4,257 | 0.0 | 48.0 |
| - | Schwab Fundamental US Broad Market ETF | COM | 808524789 | 4,234 | 0.0 | 139.0 | |
| OPEN | ADDED | Opendoor Technologies Inc. | COM | 683712103 | 4,227 | 0.0 | 915.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444M101 | 3,163 | 0.0 | 41.0 |
| ADBE | NEW | Adobe Inc. | COM | 00724F101 | 2,870 | 0.0 | 14.0 |
| MU | REDUCED | Micron Technology, Inc. | COM | 595112103 | 2,309 | 0.0 | 2.0 |
| ROKU | REDUCED | Roku, Inc. | COM | 77543R102 | 2,072 | 0.0 | 15.0 |
| NFLX | UNCHANGED | Netflix, Inc. | COM | 64110L106 | 2,071 | 0.0 | 29.0 |
| - | iShares Expanded Tech-Software ETF | COM | 464287515 | 1,903 | 0.0 | 21.0 | |
| SOFI | ADDED | SoFi Technologies, Inc. | COM | 83406F102 | 1,793 | 0.0 | 100.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 1,759 | 0.0 | 12.0 |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160r101 | 1,682 | 0.0 | 4.0 |
| CNC | REDUCED | Centene Corporation | COM | 15135B101 | 1,605 | 0.0 | 25.0 |
| - | Schwab Fundamental Intl Equity ETF | COM | 808524755 | 1,477 | 0.0 | 28.0 | |
| SAIL | ADDED | SailPoint, Inc. | COM | 78781J109 | 1,464 | 0.0 | 100.0 |
| - | SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 1,309 | 0.0 | 11.0 | |
| PINS | ADDED | Pinterest, Inc. | COM | 72352L106 | 1,157 | 0.0 | 55.0 |
| MOH | REDUCED | Molina Healthcare, Inc. | COM | 60855R100 | 1,144 | 0.0 | 5.0 |
| - | State Street SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 1,055 | 0.0 | 12.0 | |
| LYFT | ADDED | Lyft, Inc. | COM | 55087P104 | 1,023 | 0.0 | 70.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 1,004 | 0.0 | 3.0 |
| - | The Trade Desk Inc Class A | COM | 88339J105 | 994 | 0.0 | 55.0 | |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788c105 | 763 | 0.0 | 1.0 |
| - | Invesco NASDAQ 100 ETF | COM | 46138G649 | 606 | 0.0 | 2.0 | |
| BYND | UNCHANGED | Beyond Meat, Inc. | COM | 08862e109 | 188 | 0.0 | 250.0 |
| GEMI | NEW | Gemini Space Station, Inc. | COM | 36866J105 | 170 | 0.0 | 40.0 |
| - | Tema Space Innovators ETF | COM | 87975E776 | 152 | 0.0 | 5.0 | |
| - | Schwab Fundamental EM Equity ETF | COM | 808524730 | 79 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 123,734,916 | 100 | 6.611931 | 0.305043 | 14.134496 |
| 2026-03-31 | 2026-04-27 | 116,807,236 | 106 | 6.704324 | 0.308032 | 14.205741 |
| 2025-12-31 | 2026-01-15 | 112,506,860 | 100 | 6.525614 | 0.301054 | 13.609289 |
| 2025-09-30 | 2025-10-14 | 110,643,736 | 99 | 6.493827 | 0.299368 | 13.267378 |
| 2025-03-31 | 2025-04-21 | 105,182,723 | 98 | 5.56632 | 0.248724 | 12.20879 |
| 2024-12-31 | 2025-01-15 | 108,798,182 | 86 | 6.244238 | 0.280772 | 13.267759 |