DB Fitzpatrick & Co, Inc

Q3 2025 13F Holdings

  • Location
    boise, ID
  • Num holdings

    99

  • Value ($000)

    $110,644

  • Date Filed
    10/14/2025
  • Form type
    13F-HR
  • CIK
    0001885767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

iShares Core U.S. Aggregate Bond ETF

FI ETF
464287226
$40.68M
37 %

405,779

V
VTHR

Vanguard Russell 3000 ETF

COM
92206C599
$4.05M
4 %

13,764

V
VOO

Vanguard S&P 500 ETF

COM
922908363
$3.78M
3 %

6,170

P
PWR

Quanta Services, Inc.

COM
74762E102
$2.40M
2 %

5,799

M
MBB

iShares MBS ETF

FI ETF
464288588
$2.35M
2 %

24,726

G
GLW

Corning, Inc.

COM
219350105
$2.28M
2 %

27,821

V
VEA

Vanguard Developed Markets ETF

COM
921943858
$2.13M
2 %

35,570

R
RSG

Republic Services

COM
760759100
$2.05M
2 %

8,913

---

Thermo Fisher Scientific

COM
883556102
$1.86M
2 %

3,832

H
HUBB

Hubbell Incorporated

COM
443510607
$1.83M
2 %

4,244

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