DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $110,644 (100.0% shares, 0.0% debt)

Holdings (99)

AGG iShares Core U.S. Aggregate Bond ETF 36.8%
Value ($000) $40,679 Shares 405,779 Est. Cost $106.02 Unrealized
Vanguard Russell 3000 ETF 3.7%
Value ($000) $4,051 Shares 13,764 Est. Cost $185.05 Unrealized
VOO Vanguard S&P 500 ETF 3.4%
Value ($000) $3,778 Shares 6,170 Est. Cost $452.34 Unrealized
PWR Quanta Services, Inc. 2.2%
Value ($000) $2,403 Shares 5,799 Est. Cost $227.45 Unrealized +70.8%
MBB iShares MBS ETF 2.1%
Value ($000) $2,353 Shares 24,726 Est. Cost $99.30 Unrealized
GLW Corning, Inc. 2.1%
Value ($000) $2,282 Shares 27,821 Est. Cost $40.86 Unrealized +59.0%
VEA Vanguard Developed Markets ETF 1.9%
Value ($000) $2,131 Shares 35,570 Est. Cost $49.97 Unrealized
RSG Republic Services 1.8%
Value ($000) $2,045 Shares 8,913 Est. Cost $125.92 Unrealized +85.3%
TMO Thermo Fisher Scientific 1.7%
Value ($000) $1,859 Shares 3,832 Est. Cost $561.13 Unrealized -17.2%
HUBB Hubbell Incorporated 1.7%
Value ($000) $1,826 Shares 4,244 Est. Cost $358.17 Unrealized +19.6%
UNH United Health Group 1.6%
Value ($000) $1,809 Shares 5,239 Est. Cost $403.29 Unrealized -25.9%
BA The Boeing Company 1.6%
Value ($000) $1,796 Shares 8,323 Est. Cost $197.36 Unrealized +14.2%
ELV Elevance Health 1.6%
Value ($000) $1,738 Shares 5,380 Est. Cost $407.15 Unrealized -24.3%
DHR Danaher Corporation 1.5%
Value ($000) $1,700 Shares 8,574 Est. Cost $261.53 Unrealized -24.1%
VLTO Veralto Corporation 1.5%
Value ($000) $1,610 Shares 15,103 Est. Cost $92.54 Unrealized +13.7%
DE Deere & Company 1.4%
Value ($000) $1,583 Shares 3,461 Est. Cost $342.43 Unrealized +43.0%
GOOG Alphabet Inc. Class C 1.4%
Value ($000) $1,568 Shares 6,437 Est. Cost $164.89 Unrealized +27.3%
Eaton 1.4%
Value ($000) $1,549 Shares 4,139 Est. Cost $289.06 Unrealized
Fortinet 1.4%
Value ($000) $1,510 Shares 17,957 Est. Cost $64.49 Unrealized
XYZ Block 1.3%
Value ($000) $1,482 Shares 20,513 Est. Cost $79.25 Unrealized -5.5%
Edwards Lifesciences Corporati 1.3%
Value ($000) $1,411 Shares 18,137 Est. Cost $75.25 Unrealized
VWO Vanguard Emerging Markets ETF 1.2%
Value ($000) $1,363 Shares 25,164 Est. Cost $44.03 Unrealized
INTU Intuit 1.2%
Value ($000) $1,359 Shares 1,990 Est. Cost $566.74 Unrealized +26.9%
CB Chubb 1.2%
Value ($000) $1,352 Shares 4,789 Est. Cost $202.63 Unrealized +35.8%
CMI Cummins 1.2%
Value ($000) $1,341 Shares 3,175 Est. Cost $222.80 Unrealized +70.9%
APD Air Products and Chemicals 1.2%
Value ($000) $1,335 Shares 4,894 Est. Cost $263.29 Unrealized +8.4%
CVX CHEVRON CORP 1.2%
Value ($000) $1,323 Shares 8,521 Est. Cost $138.99 Unrealized +9.6%
Salesforce 1.2%
Value ($000) $1,307 Shares 5,516 Est. Cost $208.70 Unrealized
SNPS Synopsys 1.2%
Value ($000) $1,286 Shares 2,607 Est. Cost $391.19 Unrealized +44.5%
SBUX Starbucks Corporation 1.1%
Value ($000) $1,267 Shares 14,981 Est. Cost $86.08 Unrealized +2.9%
SYK Stryker Corporation 1.1%
Value ($000) $1,261 Shares 3,410 Est. Cost $289.54 Unrealized +32.8%
AFL Aflac 1.0%
Value ($000) $1,146 Shares 10,262 Est. Cost $51.05 Unrealized +104.1%
ADSK Autodesk 1.0%
Value ($000) $1,072 Shares 3,375 Est. Cost $272.59 Unrealized +11.8%
ECL Ecolab 1.0%
Value ($000) $1,058 Shares 3,864 Est. Cost $199.98 Unrealized +35.2%
AMGN Amgen 0.9%
Value ($000) $1,047 Shares 3,711 Est. Cost $249.97 Unrealized +14.6%
LMT Lockheed Martin Corporation 0.9%
Value ($000) $1,045 Shares 2,094 Est. Cost $387.07 Unrealized +15.8%
Fabrinet 0.9%
Value ($000) $1,042 Shares 2,857 Est. Cost $131.85 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.9%
Value ($000) $1,004 Shares 17,055 Est. Cost $58.16 Unrealized
MAS Masco Corporation 0.9%
Value ($000) $966 Shares 13,723 Est. Cost $61.13 Unrealized +14.4%
BP British Petroleum 0.8%
Value ($000) $923 Shares 26,783 Est. Cost $31.92 Unrealized
MSCI MSCI Inc. 0.8%
Value ($000) $908 Shares 1,601 Est. Cost $562.63 Unrealized 0.0%
Broadcom 0.7%
Value ($000) $795 Shares 2,410 Est. Cost $220.37 Unrealized
FedEx Corporation 0.6%
Value ($000) $694 Shares 2,942 Est. Cost $225.81 Unrealized
Zscaler 0.5%
Value ($000) $560 Shares 1,868 Est. Cost $191.81 Unrealized
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $521 Shares 5,584 Est. Cost $77.51 Unrealized
VTWO Vanguard Russell 2000 ETF 0.5%
Value ($000) $515 Shares 5,267 Est. Cost $85.52 Unrealized
VT Vanguard Total World ETF 0.4%
Value ($000) $489 Shares 3,545 Est. Cost $106.26 Unrealized
VTV Vanguard Value Index Fund ETF 0.4%
Value ($000) $443 Shares 2,377 Est. Cost $167.28 Unrealized
SentinelOne 0.4%
Value ($000) $432 Shares 24,539 Est. Cost $23.71 Unrealized
VOOG Vanguard S&P 500 Growth Index 0.3%
Value ($000) $344 Shares 791 Est. Cost $343.77 Unrealized
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $250 Shares 2,067 Est. Cost $79.42 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $246 Shares 9,585 Est. Cost $39.02 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $156 Shares 765 Est. Cost $167.02 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $140 Shares 579 Est. Cost $213.85 Unrealized
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $52 Shares 660 Est. Cost $78.85 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $43 Shares 83 Est. Cost $320.17 Unrealized +58.9%
CAT Caterpillar 0.0%
Value ($000) $42 Shares 88 Est. Cost $186.69 Unrealized +127.9%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $32 Shares 230 Est. Cost $103.56 Unrealized
SHW The Sherwin-Williams Company 0.0%
Value ($000) $30 Shares 87 Est. Cost $311.25 Unrealized +12.9%
SPDR S&P 500 ETF 0.0%
Value ($000) $26 Shares 39 Est. Cost $382.43 Unrealized
3M Company 0.0%
Value ($000) $26 Shares 165 Est. Cost $119.92 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 +45.6%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $20 Shares 95 Est. Cost $161.19 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $19 Shares 60 Est. Cost $221.21 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $16 Shares 24 Est. Cost $471.27 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $14 Shares 61 Est. Cost $213.66 Unrealized +4.4%
HSBC HSBC Holdings plc 0.0%
Value ($000) $14 Shares 195 Est. Cost $58.96 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $13 Shares 70 Est. Cost $168.97 Unrealized +14.4%
Rivian Automotive, Inc. 0.0%
Value ($000) $13 Shares 873 Est. Cost $11.51 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $11 Shares 129 Est. Cost $168.57 Unrealized -47.7%
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $8 Shares 55 Est. Cost $109.84 Unrealized
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $26.92 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $6 Shares 34 Est. Cost $103.16 Unrealized +23.9%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.81 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.79 Unrealized
OPEN Opendoor Technologies Inc. 0.0%
Value ($000) $5 Shares 635 Est. Cost $1.50 Unrealized +179.6%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $22.67 Unrealized +6.9%
SCHG Scwhab US Large Cap Growth ETF 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.04 Unrealized
ROKU Roku Inc. 0.0%
Value ($000) $4 Shares 37 Est. Cost $68.89 Unrealized +33.9%
SOLV Solventum Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.70 Unrealized +20.8%
MRNA Moderna, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.69 Unrealized -12.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.99 Unrealized +27.0%
Tesla, Inc. 0.0%
Value ($000) $2 Shares 5 Est. Cost $175.80 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.28 Unrealized
TGT Target Corporation 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.56 Unrealized -1.9%
TTD The Trade Desk Inc Class A 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.96 Unrealized -17.6%
NRGV Energy Vault Holdings, Inc. 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.64 Unrealized 0.0%
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 +13.9%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.00 Unrealized
CNC Centene Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized 0.0%
IRBTQ iRobot Corporation 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.30 Unrealized -27.0%
CRWV CoreWeave, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.31 Unrealized 0.0%
LCID Lucid Group 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.60 Unrealized 0.0%
SAIL SailPoint, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.94 Unrealized 0.0%
CHYM Chime Financial, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.41 Unrealized 0.0%
AAL American Airlines Group Inc. 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.33 Unrealized +8.7%
CIBR First Trust NASDAQ Cybersecurity 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized