DB Fitzpatrick & Co, Inc

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$112,507
Net value change ($000)
+1,863 (1.7%)
New positions
12
Sold out positions
11
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 1,503 NEW
GARMIN LTD 1,439 NEW
VT 962 196.7%
VEA 595 27.9%
MSCI 506 55.7%
RSG 397 19.4%
TMO 327 17.6%
VOO 281 7.4%
VWO 247 18.1%
DHR 246 14.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,270 -55.7%
FDX -694 -100.0%
GOOGL -486 -31.0%
S -432 -100.0%
AGG -416 -1.0%
VGSH -407 -40.5%
ETN -353 -22.8%
CMI -332 -24.8%
XYZ -275 -18.6%
SBUX -259 -20.4%
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