DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $112,706 (100.0% shares, 0.0% debt)

Holdings (101)

AGG iShares Core U.S. Aggregate Bond ETF 36.2%
Value ($000) $40,805 Shares 411,337 Est. Cost $106.02 Unrealized
Vanguard Russell 3000 ETF 3.4%
Value ($000) $3,876 Shares 14,210 Est. Cost $185.05 Unrealized
VOO Vanguard S&P 500 ETF 3.0%
Value ($000) $3,364 Shares 5,923 Est. Cost $445.67 Unrealized
MBB iShares MBS ETF 2.1%
Value ($000) $2,370 Shares 25,245 Est. Cost $99.30 Unrealized
PWR Quanta Services, Inc. 2.0%
Value ($000) $2,249 Shares 5,948 Est. Cost $227.45 Unrealized +41.0%
RSG Republic Services 2.0%
Value ($000) $2,237 Shares 9,070 Est. Cost $125.92 Unrealized +94.7%
VEA Vanguard Developed Markets ETF 1.7%
Value ($000) $1,936 Shares 33,966 Est. Cost $49.50 Unrealized
BA The Boeing Company 1.6%
Value ($000) $1,800 Shares 8,589 Est. Cost $197.36 Unrealized -4.3%
DE Deere & Company 1.6%
Value ($000) $1,794 Shares 3,528 Est. Cost $342.43 Unrealized +41.5%
HUBB Hubbell Incorporated 1.6%
Value ($000) $1,776 Shares 4,349 Est. Cost $358.17 Unrealized +2.6%
DHR Danaher Corporation 1.5%
Value ($000) $1,727 Shares 8,743 Est. Cost $261.53 Unrealized -26.2%
ELV Elevance Health 1.5%
Value ($000) $1,693 Shares 4,352 Est. Cost $430.54 Unrealized -7.9%
TOELY Tokyo Electron ADR 1.5%
Value ($000) $1,648 Shares 17,146 Est. Cost $85.91 Unrealized
INTU Intuit 1.4%
Value ($000) $1,599 Shares 2,030 Est. Cost $566.74 Unrealized +19.0%
TMO Thermo Fisher Scientific 1.4%
Value ($000) $1,580 Shares 3,898 Est. Cost $561.13 Unrealized -25.7%
VLTO Veralto Corporation 1.4%
Value ($000) $1,575 Shares 15,597 Est. Cost $92.54 Unrealized +3.9%
Schneider Electric S.E. ADR 1.4%
Value ($000) $1,541 Shares 28,864 Est. Cost $32.19 Unrealized
Eaton 1.3%
Value ($000) $1,507 Shares 4,221 Est. Cost $289.06 Unrealized
GLW Corning, Inc. 1.3%
Value ($000) $1,504 Shares 28,592 Est. Cost $40.86 Unrealized +13.3%
Edwards Lifesciences Corporati 1.3%
Value ($000) $1,448 Shares 18,519 Est. Cost $75.25 Unrealized
XYZ Block 1.3%
Value ($000) $1,440 Shares 21,204 Est. Cost $79.25 Unrealized -26.6%
CB Chubb 1.3%
Value ($000) $1,415 Shares 4,885 Est. Cost $202.63 Unrealized +41.6%
SYK Stryker Corporation 1.2%
Value ($000) $1,387 Shares 3,505 Est. Cost $289.54 Unrealized +28.3%
Fortinet 1.2%
Value ($000) $1,362 Shares 12,885 Est. Cost $56.77 Unrealized
SNPS Synopsys 1.2%
Value ($000) $1,361 Shares 2,655 Est. Cost $391.19 Unrealized +19.1%
LYSDY Lynas Rare Earths ADR 1.2%
Value ($000) $1,345 Shares 236,320 Est. Cost $3.65 Unrealized
Fabrinet 1.1%
Value ($000) $1,276 Shares 4,330 Est. Cost $131.85 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $1,248 Shares 8,718 Est. Cost $138.99 Unrealized -1.4%
VWO Vanguard Emerging Markets ETF 1.1%
Value ($000) $1,235 Shares 24,973 Est. Cost $44.03 Unrealized
GOOG Alphabet Inc. Class C 1.0%
Value ($000) $1,168 Shares 6,582 Est. Cost $164.89 Unrealized -0.0%
LHX L3Harris Technologies 1.0%
Value ($000) $1,116 Shares 4,450 Est. Cost $196.95 Unrealized +15.3%
RNMBY Rheinmetall AG 1.0%
Value ($000) $1,108 Shares 2,622 Est. Cost $126.55 Unrealized
AFL Aflac 1.0%
Value ($000) $1,102 Shares 10,447 Est. Cost $51.05 Unrealized +103.0%
APD Air Products and Chemicals 1.0%
Value ($000) $1,089 Shares 3,860 Est. Cost $257.34 Unrealized +4.2%
CMI Cummins 0.9%
Value ($000) $1,064 Shares 3,250 Est. Cost $222.80 Unrealized +37.2%
AMGN Amgen 0.9%
Value ($000) $1,061 Shares 3,799 Est. Cost $249.97 Unrealized +11.1%
ECL Ecolab 0.9%
Value ($000) $1,059 Shares 3,929 Est. Cost $199.98 Unrealized +26.2%
SBUX Starbucks Corporation 0.9%
Value ($000) $1,007 Shares 10,987 Est. Cost $85.17 Unrealized 0.0%
MKC McCormick & Company 0.9%
Value ($000) $997 Shares 13,147 Est. Cost $64.41 Unrealized +14.0%
LMT Lockheed Martin Corporation 0.9%
Value ($000) $988 Shares 2,133 Est. Cost $387.07 Unrealized +18.6%
VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.8%
Value ($000) $898 Shares 15,282 Est. Cost $58.08 Unrealized
MAS Masco Corporation 0.8%
Value ($000) $898 Shares 13,955 Est. Cost $61.13 Unrealized +1.8%
Salesforce 0.8%
Value ($000) $881 Shares 3,230 Est. Cost $188.67 Unrealized
UNH United Health Group 0.7%
Value ($000) $742 Shares 2,379 Est. Cost $528.74 Unrealized -29.1%
FedEx Corporation 0.6%
Value ($000) $679 Shares 2,989 Est. Cost $225.81 Unrealized
Broadcom 0.6%
Value ($000) $676 Shares 2,454 Est. Cost $220.37 Unrealized
SAABY Saab AB 0.5%
Value ($000) $610 Shares 21,839 Est. Cost $10.48 Unrealized
Zscaler 0.5%
Value ($000) $596 Shares 1,900 Est. Cost $191.81 Unrealized
ADSK Autodesk 0.5%
Value ($000) $594 Shares 1,918 Est. Cost $248.16 Unrealized +14.3%
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $528 Shares 5,910 Est. Cost $77.51 Unrealized
SentinelOne 0.4%
Value ($000) $456 Shares 24,944 Est. Cost $23.71 Unrealized
VT Vanguard Total World ETF 0.4%
Value ($000) $455 Shares 3,544 Est. Cost $106.26 Unrealized
BP British Petroleum 0.4%
Value ($000) $449 Shares 14,992 Est. Cost $29.93 Unrealized
VTWO Vanguard Russell 2000 ETF 0.4%
Value ($000) $431 Shares 4,943 Est. Cost $84.71 Unrealized
VTV Vanguard Value Index Fund ETF 0.3%
Value ($000) $387 Shares 2,192 Est. Cost $165.66 Unrealized
VOOG Vanguard S&P 500 Growth Index 0.3%
Value ($000) $289 Shares 729 Est. Cost $335.97 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $253 Shares 2,294 Est. Cost $79.42 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $223 Shares 9,375 Est. Cost $39.32 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $149 Shares 765 Est. Cost $167.02 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $133 Shares 1,694 Est. Cost $78.85 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $125 Shares 579 Est. Cost $213.85 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $41 Shares 83 Est. Cost $320.17 Unrealized +35.0%
CAT Caterpillar 0.0%
Value ($000) $34 Shares 88 Est. Cost $186.69 Unrealized +77.2%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $30 Shares 87 Est. Cost $311.25 Unrealized +10.7%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $30 Shares 230 Est. Cost $103.56 Unrealized
3M Company 0.0%
Value ($000) $25 Shares 165 Est. Cost $119.92 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $24 Shares 39 Est. Cost $382.43 Unrealized
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $24 Shares 1,004 Est. Cost $23.96 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $22 Shares 222 Est. Cost $68.08 Unrealized +52.3%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $161.19 Unrealized
HSBC HSBC Holdings plc 0.0%
Value ($000) $17 Shares 275 Est. Cost $58.96 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $15 Shares 24 Est. Cost $471.27 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $15 Shares 70 Est. Cost $168.97 Unrealized +3.1%
UNP Union Pacific Corporation 0.0%
Value ($000) $14 Shares 61 Est. Cost $213.66 Unrealized +2.3%
UPS United Parcel Service 0.0%
Value ($000) $13 Shares 129 Est. Cost $168.57 Unrealized -44.2%
Rivian Automotive, Inc. 0.0%
Value ($000) $12 Shares 873 Est. Cost $11.51 Unrealized
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $7 Shares 55 Est. Cost $109.84 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $6 Shares 49 Est. Cost $103.16 Unrealized -9.6%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $26.92 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $6 Shares 35 Est. Cost $160.77 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.81 Unrealized
SCHG Scwhab US Large Cap Growth ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.04 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $4 Shares 158 Est. Cost $23.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.67 Unrealized -8.6%
ROKU Roku Inc. 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.89 Unrealized +1.4%
SOLV Solventum Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.70 Unrealized +16.7%
VRT Vertiv Holdings Co 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.99 Unrealized -7.5%
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.56 Unrealized
Tesla, Inc. 0.0%
Value ($000) $2 Shares 5 Est. Cost $175.80 Unrealized
MRNA Moderna, Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.49 Unrealized -25.8%
TTD The Trade Desk Inc Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.47 Unrealized -29.4%
BAM Brookfield Asset Management 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.97 Unrealized -0.7%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.67 Unrealized
DAL Delta Airlines 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.91 Unrealized -8.7%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.00 Unrealized
TGT Target Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.07 Unrealized -10.3%
AAL American Airlines Group Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.33 Unrealized -5.5%
OPEN Opendoor Technologies Inc. 0.0%
Value ($000) $0 Shares 635 Est. Cost $1.50 Unrealized -50.2%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
RDDT Reddit, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.28 Unrealized -31.4%
IRBTQ iRobot Corporation 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.40 Unrealized -73.4%