DB Fitzpatrick & Co, Inc
Q3 2025 13F Holdings
- Locationboise, ID
- Num holdings
99
- Value ($000)
$110,644
- Date Filed10/14/2025
- Form type13F-HR
- CIK0001885767
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | FI ETF | 464287226 | $40.68M | 37 % | 405,779 | ||
VTHR Vanguard Russell 3000 ETF | COM | 92206C599 | $4.05M | 4 % | 13,764 | ||
VOO Vanguard S&P 500 ETF | COM | 922908363 | $3.78M | 3 % | 6,170 | ||
PWR Quanta Services, Inc. | COM | 74762E102 | $2.40M | 2 % | 5,799 | ||
MBB iShares MBS ETF | FI ETF | 464288588 | $2.35M | 2 % | 24,726 | ||
GLW Corning, Inc. | COM | 219350105 | $2.28M | 2 % | 27,821 | ||
VEA Vanguard Developed Markets ETF | COM | 921943858 | $2.13M | 2 % | 35,570 | ||
RSG Republic Services | COM | 760759100 | $2.05M | 2 % | 8,913 | ||
Thermo Fisher Scientific | COM | 883556102 | $1.86M | 2 % | 3,832 | ||
HUBB Hubbell Incorporated | COM | 443510607 | $1.83M | 2 % | 4,244 |
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