§ 13F · FUND PROFILE
DB Fitzpatrick & Co, Inc.
AUM · $254M (13F)Positions · 208Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 445K | $44M | 17.3% | — |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 445K | $44M | 17.3% | +107% |
| 3 | VOO | Vanguard S&P 500 ETF | 7K | $5M | 1.9% | — |
| 4 | VOO | Vanguard S&P 500 ETF | 7K | $5M | 1.9% | +109% |
| 5 | — | Vanguard Russell 3000 ETF | 14K | $4M | 1.8% | +87% |
| 6 | — | Vanguard Russell 3000 ETF | 14K | $4M | 1.8% | — |
| 7 | VEA | Vanguard Developed Markets ETF | 49K | $3M | 1.4% | +107% |
| 8 | VEA | Vanguard Developed Markets ETF | 49K | $3M | 1.4% | — |
| 9 | MBB | iShares MBS ETF | 28K | $3M | 1.0% | +131% |
| 10 | MBB | iShares MBS ETF | 28K | $3M | 1.0% | — |
§ 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 $254 million in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →