DB Fitzpatrick & Co, Inc Diversified Active

Location: Boise, ID

CIK: 0001885767 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (7)

Increased Positions (27)

— Zscaler 1.6%
Value $1.949M (+279.0%) Shares 9,775 (+168.2%) Share Price $199.42 Est. Cost/Share $187.01 Unrealized @ Report Date —
SNPS Synopsys 1.5%
Value $1.762M (+59.6%) Shares 4,051 (+63.7%) Share Price $434.94 Est. Cost/Share $404.31 Unrealized @ Report Date +7.6%
MSCI MSCI Inc. 1.6%
Value $1.914M (+38.0%) Shares 3,554 (+43.5%) Share Price $538.66 Est. Cost/Share $564.78 Unrealized @ Report Date -4.6%
PWR Quanta Services, Inc. 2.2%
Value $2.673M (+17.8%) Shares 4,160 (+32.1%) Share Price $642.51 Est. Cost/Share $328.83 Unrealized @ Report Date +95.4%
ADSK Autodesk 0.9%
Value $1.049M (+39.0%) Shares 5,019 (+29.3%) Share Price $209.00 Est. Cost/Share $258.36 Unrealized @ Report Date -19.1%
INTU Intuit 0.7%
Value $908K (+44.2%) Shares 3,294 (+36.5%) Share Price $275.71 Est. Cost/Share $469.55 Unrealized @ Report Date -41.3%
ORLY O'Reilly Automotive 1.3%
Value $1.631M (+13.4%) Shares 19,095 (+22.3%) Share Price $85.41 Est. Cost/Share $90.63 Unrealized @ Report Date -5.8%
VGSH VANGUARD SHORT TERM TREASURY ETF IV 0.9%
Value $1.139M (+20.2%) Shares 19,792 (+21.5%) Share Price $57.56 Est. Cost/Share $58.18 Unrealized @ Report Date -1.1%
HUBB Hubbell Incorporated 1.3%
Value $1.551M (+6.7%) Shares 3,419 (+23.0%) Share Price $453.60 Est. Cost/Share $380.13 Unrealized @ Report Date +19.3%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value $308K (+3.0%) Shares 10,525 (+1.7%) Share Price $29.31 Est. Cost/Share $21.87 Unrealized @ Report Date +34.0%
SYK Stryker Corporation 1.6%
Value $1.884M (-0.4%) Shares 6,841 (+13.9%) Share Price $275.39 Est. Cost/Share $313.37 Unrealized @ Report Date -12.1%
VRT Vertiv Holdings Co 0.0%
Value $2,654 (+164.3%) Shares 11 (+266.7%) Share Price $241.27 Est. Cost/Share $226.77 Unrealized @ Report Date +6.4%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $5,724 (+35.2%) Shares 187 (+34.5%) Share Price $30.61 Est. Cost/Share $29.06 Unrealized @ Report Date +5.3%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value $2,849 (+92.9%) Shares 53 (+89.3%) Share Price $53.75 Est. Cost/Share $52.25 Unrealized @ Report Date +2.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $9,690 (+13.5%) Shares 323 (+11.4%) Share Price $30.00 Est. Cost/Share $25.07 Unrealized @ Report Date +19.6%
SCHK Schwab 1000 Index ETF 0.0%
Value $9,642 (+13.3%) Shares 263 (+11.4%) Share Price $36.66 Est. Cost/Share $29.99 Unrealized @ Report Date +22.2%
FNDE Schwab Fundamental EM Equity ETF 0.0%
Value $1,130 (+1330.4%) Shares 27 (+1250.0%) Share Price $41.85 Est. Cost/Share $41.29 Unrealized @ Report Date +1.4%
ADBE Adobe Inc. 0.0%
Value $3,839 (+33.8%) Shares 16 (+14.3%) Share Price $239.94 Est. Cost/Share $238.58 Unrealized @ Report Date +0.6%
NFLX Netflix, Inc. 0.0%
Value $2,992 (+44.5%) Shares 43 (+48.3%) Share Price $69.58 Est. Cost/Share $88.47 Unrealized @ Report Date -21.3%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $1,885 (+78.7%) Shares 21 (+75.0%) Share Price $89.76 Est. Cost/Share $79.75 Unrealized @ Report Date +12.6%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $1,219 (+101.2%) Shares 4 (+100.0%) Share Price $304.75 Est. Cost/Share $249.49 Unrealized @ Report Date +22.1%
GEMI Gemini Space Station, Inc. 0.0%
Value $722 (+324.7%) Shares 140 (+250.0%) Share Price $5.16 Est. Cost/Share $4.55 Unrealized @ Report Date +13.5%
LYFT Lyft, Inc. 0.0%
Value $1,501 (+46.7%) Shares 100 (+42.9%) Share Price $15.01 Est. Cost/Share $15.41 Unrealized @ Report Date -2.6%
— Tesla, Inc. 0.0%
Value $2,129 (+26.6%) Shares 6 (+50.0%) Share Price $354.83 Est. Cost/Share $235.48 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $2,060 (+17.1%) Shares 15 (+25.0%) Share Price $137.33 Est. Cost/Share $179.80 Unrealized @ Report Date -23.6%
SOFI SoFi Technologies, Inc. 0.0%
Value $1,886 (+5.2%) Shares 120 (+20.0%) Share Price $15.72 Est. Cost/Share $17.74 Unrealized @ Report Date -11.4%
TTD The Trade Desk Inc Class A 0.0%
Value $974 (-2.0%) Shares 80 (+45.5%) Share Price $12.18 Est. Cost/Share $46.88 Unrealized @ Report Date -74.0%

Exited Positions (7)

Decreased Positions (36)

ELV Elevance Health 0.0%
Value $7,776 (-99.6%) Shares 20 (-99.6%) Share Price $388.80 Est. Cost/Share $391.81 Unrealized @ Report Date -0.8%
BA The Boeing Company 0.0%
Value $18,047 (-98.9%) Shares 97 (-98.7%) Share Price $186.05 Est. Cost/Share $197.36 Unrealized @ Report Date -5.7%
UNH United Health Group 1.0%
Value $1.274M (-40.8%) Shares 3,471 (-32.9%) Share Price $367.08 Est. Cost/Share $392.17 Unrealized @ Report Date -6.4%
MSFT Microsoft Corporation 1.9%
Value $2.362M (+35.0%) Shares 4,605 (-1.8%) Share Price $512.90 Est. Cost/Share $403.17 Unrealized @ Report Date +27.2%
TMO Thermo Fisher Scientific 2.1%
Value $2.502M (+31.7%) Shares 3,706 (-2.2%) Share Price $675.05 Est. Cost/Share $560.69 Unrealized @ Report Date +20.4%
— Salesforce 1.1%
Value $1.354M (+44.1%) Shares 5,897 (-1.7%) Share Price $229.57 Est. Cost/Share $201.12 Unrealized @ Report Date —
DHR Danaher Corporation 2.3%
Value $2.813M (+14.5%) Shares 12,696 (-1.6%) Share Price $221.55 Est. Cost/Share $239.93 Unrealized @ Report Date -7.7%
— Garmin 1.0%
Value $1.196M (-21.2%) Shares 4,168 (-34.8%) Share Price $286.84 Est. Cost/Share $202.85 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 3.8%
Value $4.579M (-5.4%) Shares 6,533 (-7.3%) Share Price $700.86 Est. Cost/Share $463.62 Unrealized @ Report Date +51.2%
CVX CHEVRON CORP 1.0%
Value $1.196M (+21.6%) Shares 5,857 (-1.3%) Share Price $204.21 Est. Cost/Share $138.99 Unrealized @ Report Date +46.9%
CMI Cummins 0.4%
Value $495K (-28.3%) Shares 958 (-1.0%) Share Price $516.57 Est. Cost/Share $222.80 Unrealized @ Report Date +131.9%
AMGN Amgen 1.3%
Value $1.553M (+14.2%) Shares 3,685 (-1.9%) Share Price $421.51 Est. Cost/Share $252.33 Unrealized @ Report Date +67.0%
MBB iShares MBS ETF 2.0%
Value $2.451M (-7.2%) Shares 27,349 (-2.2%) Share Price $89.62 Est. Cost/Share $99.04 Unrealized @ Report Date -9.5%
— Fortinet 0.8%
Value $992K (-14.1%) Shares 5,549 (-26.2%) Share Price $178.76 Est. Cost/Share $64.91 Unrealized @ Report Date —
SBUX Starbucks Corporation 1.1%
Value $1.361M (-10.3%) Shares 14,484 (-2.4%) Share Price $93.96 Est. Cost/Share $87.85 Unrealized @ Report Date +7.0%
SHW The Sherwin-Williams Company 1.3%
Value $1.618M (-7.3%) Shares 5,006 (-1.3%) Share Price $323.27 Est. Cost/Share $338.94 Unrealized @ Report Date -4.6%
VTWO Vanguard Russell 2000 ETF 0.6%
Value $747K (-14.5%) Shares 6,654 (-7.5%) Share Price $112.24 Est. Cost/Share $89.92 Unrealized @ Report Date +24.8%
APD Air Products and Chemicals 1.3%
Value $1.549M (-6.7%) Shares 5,567 (-1.7%) Share Price $278.23 Est. Cost/Share $261.95 Unrealized @ Report Date +6.2%
— Edwards Lifesciences Corporati 1.3%
Value $1.526M (-6.7%) Shares 17,683 (-2.2%) Share Price $86.32 Est. Cost/Share $75.36 Unrealized @ Report Date —
CB Chubb 1.3%
Value $1.541M (-5.9%) Shares 4,737 (-1.5%) Share Price $325.25 Est. Cost/Share $204.95 Unrealized @ Report Date +58.7%
VEA Vanguard Developed Markets ETF 2.8%
Value $3.377M (-2.7%) Shares 47,825 (-1.8%) Share Price $70.61 Est. Cost/Share $53.48 Unrealized @ Report Date +32.0%
XYZ Block, Inc. 1.5%
Value $1.844M (-4.8%) Shares 25,078 (-1.6%) Share Price $73.53 Est. Cost/Share $74.04 Unrealized @ Report Date -0.7%
RSG Republic Services 2.0%
Value $2.426M (-3.1%) Shares 11,558 (-1.6%) Share Price $209.87 Est. Cost/Share $148.24 Unrealized @ Report Date +41.6%
AFL Aflac 1.0%
Value $1.159M (-6.2%) Shares 10,370 (-1.6%) Share Price $111.78 Est. Cost/Share $52.98 Unrealized @ Report Date +111.0%
DE Deere & Company 1.2%
Value $1.443M (+4.7%) Shares 2,149 (-1.1%) Share Price $671.55 Est. Cost/Share $342.43 Unrealized @ Report Date +96.1%
V Visa 1.7%
Value $2.013M (+2.9%) Shares 5,601 (-1.7%) Share Price $359.33 Est. Cost/Share $335.60 Unrealized @ Report Date +7.1%
VWO Vanguard Emerging Markets ETF 1.6%
Value $1.911M (-2.4%) Shares 32,225 (-1.8%) Share Price $59.31 Est. Cost/Share $46.22 Unrealized @ Report Date +28.3%
VTV Vanguard Value Index Fund ETF 0.6%
Value $739K (-2.9%) Shares 3,420 (-2.1%) Share Price $216.08 Est. Cost/Share $175.01 Unrealized @ Report Date +23.5%
LMT Lockheed Martin Corporation 0.8%
Value $1.012M (-1.9%) Shares 1,987 (-1.9%) Share Price $509.25 Est. Cost/Share $387.07 Unrealized @ Report Date +31.6%
— Eaton 1.4%
Value $1.649M (-0.6%) Shares 3,838 (-1.4%) Share Price $429.71 Est. Cost/Share $292.45 Unrealized @ Report Date —
VOOG Vanguard S&P 500 Growth Index Fund ETF 0.5%
Value $582K (+0.9%) Shares 6,814 (-2.4%) Share Price $85.48 Est. Cost/Share $76.26 Unrealized @ Report Date +12.1%
— Rivian Automotive, Inc. 0.0%
Value $8,934 (-31.2%) Shares 598 (-20.1%) Share Price $14.94 Est. Cost/Share $11.70 Unrealized @ Report Date —
MELI MercadoLibre, Inc. 1.4%
Value $1.727M (+0.2%) Shares 999 (-1.6%) Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%
OPEN Opendoor Technologies Inc. 0.0%
Value $1,884 (-55.4%) Shares 795 (-13.1%) Share Price $2.37 Est. Cost/Share $3.11 Unrealized @ Report Date -23.8%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $246 (-81.2%) Shares 2 (-81.8%) Share Price $123.00 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
SAIL SailPoint, Inc. 0.0%
Value $1,222 (-16.5%) Shares 60 (-40.0%) Share Price $20.37 Est. Cost/Share $16.83 Unrealized @ Report Date +21.0%

Unchanged Positions (30)

AGG iShares Core U.S. Aggregate Bond ETF 34.4%
Value $41.77M Shares 441,840 Share Price $94.54 Est. Cost/Share $105.55 Unrealized @ Report Date -10.4%
WM Waste Management Inc 1.4%
Value $1.671M Shares 8,195 Share Price $203.92 Est. Cost/Share $226.96 Unrealized @ Report Date -10.2%
— Vanguard Russell 3000 ETF 3.8%
Value $4.589M Shares 13,677 Share Price $335.50 Est. Cost/Share $190.37 Unrealized @ Report Date —
— Broadcom 0.6%
Value $772K Shares 2,199 Share Price $351.19 Est. Cost/Share $220.37 Unrealized @ Report Date —
ECL Ecolab 0.9%
Value $1.073M Shares 3,908 Share Price $274.58 Est. Cost/Share $202.54 Unrealized @ Report Date +35.6%
CAT Caterpillar 0.1%
Value $71,350 Shares 88 Share Price $810.80 Est. Cost/Share $186.69 Unrealized @ Report Date +334.3%
IWM iShares Russell 2000 ETF 0.1%
Value $153K Shares 549 Share Price $277.89 Est. Cost/Share $216.78 Unrealized @ Report Date +28.2%
VT Vanguard Total World ETF 0.5%
Value $640K Shares 4,052 Share Price $157.85 Est. Cost/Share $128.91 Unrealized @ Report Date +22.4%
IVW iShares S&P 500 Growth ETF 0.2%
Value $268K Shares 1,881 Share Price $142.26 Est. Cost/Share $76.82 Unrealized @ Report Date +85.2%
EFA iShares MSCI EAFE ETF 0.4%
Value $538K Shares 5,178 Share Price $103.89 Est. Cost/Share $78.15 Unrealized @ Report Date +32.9%
IWD iShares Russell 1000 Value ETF 0.1%
Value $181K Shares 732 Share Price $247.93 Est. Cost/Share $163.02 Unrealized @ Report Date +52.1%
ED Consolidated Edison 0.0%
Value $22,691 Shares 222 Share Price $102.21 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%
UPS United Parcel Service 0.0%
Value $12,054 Shares 129 Share Price $93.44 Est. Cost/Share $168.57 Unrealized @ Report Date -44.6%
INTC Intel Corporation 0.0%
Value $7,214 Shares 60 Share Price $120.23 Est. Cost/Share $24.60 Unrealized @ Report Date +388.7%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $22,680 Shares 1,004 Share Price $22.59 Est. Cost/Share $23.48 Unrealized @ Report Date -3.8%
— SPDR S&P 500 ETF 0.0%
Value $29,743 Shares 39 Share Price $762.64 Est. Cost/Share $382.43 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $3,614 Shares 41 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
ACWI iShares MSCI ACWI ETF 0.0%
Value $36,440 Shares 230 Share Price $158.43 Est. Cost/Share $103.10 Unrealized @ Report Date +54.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $18,380 Shares 24 Share Price $765.83 Est. Cost/Share $461.28 Unrealized @ Report Date +66.0%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value $6,719 Shares 187 Share Price $35.93 Est. Cost/Share $28.30 Unrealized @ Report Date +27.0%
— 3M Company 0.0%
Value $27,085 Shares 165 Share Price $164.15 Est. Cost/Share $119.92 Unrealized @ Report Date —
IGV iShares Expanded Tech-Software ETF 0.0%
Value $2,236 Shares 21 Share Price $106.48 Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%
ROKU Roku, Inc. 0.0%
Value $2,284 Shares 15 Share Price $152.27 Est. Cost/Share $68.89 Unrealized @ Report Date +121.1%
IWS iShares Russell Mid Cap Value ETF 0.0%
Value $8,841 Shares 55 Share Price $160.75 Est. Cost/Share $105.34 Unrealized @ Report Date +52.6%
MOH Molina Healthcare, Inc. 0.0%
Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%
MU Micron Technology, Inc. 0.0%
Value $2,130 Shares 2 Share Price $1065.00 Est. Cost/Share $103.16 Unrealized @ Report Date +932.5%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $6,746 Shares 101 Share Price $66.79 Est. Cost/Share $48.06 Unrealized @ Report Date +39.0%
IVE iShares S&P 500 Value ETF 0.0%
Value $21,687 Shares 95 Share Price $228.28 Est. Cost/Share $153.85 Unrealized @ Report Date +48.4%
CNC Centene Corporation 0.0%
Value $1,553 Shares 25 Share Price $62.12 Est. Cost/Share $32.61 Unrealized @ Report Date +90.5%
SCHF Schwab International Equity ETF 0.0%
Value $5,824 Shares 212 Share Price $27.47 Est. Cost/Share $23.73 Unrealized @ Report Date +15.8%