§ 13F · FUND PROFILE
DB Fitzpatrick & Co, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.7T (13F)Positions · 101Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 403K | $40.3T | 35.8% | −1% |
| 2 | — | Vanguard Russell 3000 ETF | 14K | $4.2T | 3.7% | +1% |
| 3 | VOO | Vanguard S&P 500 ETF | 6K | $4.1T | 3.6% | +5% |
| 4 | VEA | Vanguard Developed Markets ETF | 44K | $2.7T | 2.4% | +23% |
| 5 | RSG | Republic Services | 12K | $2.4T | 2.2% | +29% |
| 6 | PWR | Quanta Services, Inc. | 6K | $2.4T | 2.1% | −3% |
| 7 | MBB | iShares MBS ETF | 24K | $2.2T | 2.0% | −5% |
| 8 | TMO | Thermo Fisher Scientific | 4K | $2.2T | 1.9% | −2% |
| 9 | DHR | Danaher Corporation | 8K | $1.9T | 1.7% | −1% |
| 10 | HUBB | Hubbell Incorporated | 4K | $1.8T | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DB SIGNAL
AC read
DB Fitzpatrick & Co, Inc is a Other fund managing $112705.7 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed