DB Fitzpatrick & Co, Inc

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$110,644
Net value change ($000)
-2,062 (-1.8%)
New positions
9
Sold out positions
11
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 1,067 143.8%
MSCI 908 NEW
GLW 778 51.7%
ADSK 478 80.5%
BP 474 105.6%
CRM 426 48.4%
VOO 414 12.3%
GOOGL 400 34.2%
TMO 279 17.7%
CMI 277 26.0%
Top Reduces (Value $000, Stocks/ETFs)
TOELY -1,648 -100.0%
SBGSY -1,541 -100.0%
LYSDY -1,345 -100.0%
LHX -1,116 -100.0%
RNMBY -1,108 -100.0%
MKC -997 -100.0%
SAABY -610 -100.0%
INTU -240 -15.0%
FN -234 -18.3%
DE -211 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type