Estatísticas Básicas
Valor do Portfólio $ 110,643,736
Posições Atuais 99
Últimas Participações, Desempenho, AUM (de 13F, 13D)

DB Fitzpatrick & Co, Inc divulgou 99 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 110,643,736 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DB Fitzpatrick & Co, Inc são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (US:VTHR) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Quanta Services, Inc. (US:PWR) , and iShares Trust - iShares MBS ETF (US:MBB) . As novas posições de DB Fitzpatrick & Co, Inc incluem MSCI Inc. (US:MSCI) , Centrus Energy Corp. (US:LEU) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Energy Vault Holdings, Inc. (US:NRGV) , and Centene Corporation (US:CNC) .

DB Fitzpatrick & Co, Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.81 1.6350 0.9765
0.00 0.91 0.8210 0.8210
0.03 2.28 2.0626 0.7285
0.41 40.68 36.7661 0.5615
0.00 1.07 0.9690 0.4422
0.03 0.92 0.8342 0.4360
0.01 3.78 3.4149 0.4298
0.01 1.31 1.1815 0.4000
0.01 1.57 1.4169 0.3810
0.00 1.86 1.6798 0.2775
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.4624
0.00 0.00 -0.9829
0.00 0.00 -0.8844
0.00 1.04 0.9415 -0.1906
0.00 1.36 1.2283 -0.1904
0.00 1.58 1.4303 -0.1614
0.01 2.05 1.8486 -0.1360
0.00 1.26 1.1393 -0.0910
0.00 0.05 0.0471 -0.0712
0.00 1.29 1.1625 -0.0452
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.41 -1.35 40.68 -0.31 36.7661 0.5615
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 -3.14 4.05 4.54 3.6613 0.2225
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.17 3.78 12.31 3.4149 0.4298
PWR / Quanta Services, Inc. 0.01 -2.51 2.40 6.90 2.1720 0.1767
MBB / iShares Trust - iShares MBS ETF 0.02 -2.06 2.35 -0.76 2.1264 0.0233
GLW / Corning Incorporated 0.03 -2.70 2.28 51.83 2.0626 0.7285
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 4.72 2.13 10.07 1.9263 0.2082
RSG / Republic Services, Inc. 0.01 -1.73 2.05 -8.54 1.8486 -0.1360
TMO / Thermo Fisher Scientific Inc. 0.00 -1.69 1.86 17.59 1.6798 0.2775
HUBB / Hubbell Incorporated 0.00 -2.41 1.83 2.82 1.6506 0.0746
UNH / UnitedHealth Group Incorporated 0.01 120.22 1.81 143.80 1.6350 0.9765
BA / The Boeing Company 0.01 -3.10 1.80 -0.17 1.6235 0.0268
ELV / Elevance Health, Inc. 0.01 23.62 1.74 2.72 1.5712 0.0692
DHR / Danaher Corporation 0.01 -1.93 1.70 -1.62 1.5364 0.0040
VLTO / Veralto Corporation 0.02 -3.17 1.61 2.29 1.4552 0.0582
DE / Deere & Company 0.00 -1.90 1.58 -11.77 1.4303 -0.1614
GOOG / Alphabet Inc. 0.01 -2.20 1.57 34.28 1.4169 0.3810
ETN / Eaton Corporation plc 0.00 -1.94 1.55 2.86 1.4000 0.0630
FTNT / Fortinet, Inc. 0.02 39.36 1.51 10.79 1.3646 0.1559
XYZ / Block, Inc. 0.02 -3.26 1.48 2.92 1.3399 0.0619
EW / Edwards Lifesciences Corporation 0.02 -2.06 1.41 -2.62 1.2748 -0.0103
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.76 1.36 10.36 1.2322 0.1363
INTU / Intuit Inc. 0.00 -1.97 1.36 -15.02 1.2283 -0.1904
CB / Chubb Limited 0.00 -1.97 1.35 -4.52 1.2217 -0.0341
CMI / Cummins Inc. 0.00 -2.31 1.34 26.03 1.2120 0.2676
APD / Air Products and Chemicals, Inc. 0.00 26.79 1.33 22.61 1.2063 0.2403
CVX / Chevron Corporation 0.01 -2.26 1.32 6.01 1.1959 0.0883
CRM / Salesforce, Inc. 0.01 70.77 1.31 48.52 1.1815 0.4000
SNPS / Synopsys, Inc. 0.00 -1.81 1.29 -5.51 1.1625 -0.0452
SBUX / Starbucks Corporation 0.01 36.35 1.27 25.94 1.1455 0.2522
SYK / Stryker Corporation 0.00 -2.71 1.26 -9.09 1.1393 -0.0910
AFL / Aflac Incorporated 0.01 -1.77 1.15 4.09 1.0360 0.0585
ADSK / Autodesk, Inc. 0.00 75.96 1.07 80.78 0.9690 0.4422
ECL / Ecolab Inc. 0.00 -1.65 1.06 0.00 0.9564 0.0171
AMGN / Amgen Inc. 0.00 -2.32 1.05 -1.23 0.9465 0.0054
LMT / Lockheed Martin Corporation 0.00 -1.83 1.05 5.88 0.9448 0.0683
FN / Fabrinet 0.00 -34.02 1.04 -18.35 0.9415 -0.1906
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 11.60 1.00 11.69 0.9071 0.1101
MAS / Masco Corporation 0.01 -1.66 0.97 7.46 0.8730 0.0761
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 78.65 0.92 105.80 0.8342 0.4360
MSCI / MSCI Inc. 0.00 0.91 0.8210 0.8210
AVGO / Broadcom Inc. 0.00 -1.79 0.80 17.60 0.7186 0.1184
FDX / FedEx Corporation 0.00 -1.57 0.69 2.06 0.6270 0.0242
ZS / Zscaler, Inc. 0.00 -1.68 0.56 -6.21 0.5059 -0.0233
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -5.52 0.52 -1.33 0.4712 0.0025
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 6.55 0.52 19.49 0.4657 0.0831
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.03 0.49 7.25 0.4415 0.0374
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 8.44 0.44 14.47 0.4006 0.0569
S / SentinelOne, Inc. 0.02 -1.62 0.43 -5.05 0.3906 -0.0140
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 8.50 0.34 19.03 0.3113 0.0548
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -9.90 0.25 -1.19 0.2255 0.0014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 2.24 0.25 10.31 0.2227 0.0245
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.16 4.73 0.1408 0.0089
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.14 12.90 0.1266 0.0158
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -61.04 0.05 -60.90 0.0471 -0.0712
MSFT / Microsoft Corporation 0.00 0.00 0.04 2.44 0.0389 0.0022
CAT / Caterpillar Inc. 0.00 0.00 0.04 20.59 0.0379 0.0076
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.03 6.90 0.0287 0.0025
SHW / The Sherwin-Williams Company 0.00 0.00 0.03 3.45 0.0272 0.0007
SPY / SPDR S&P 500 ETF 0.00 0.00 0.03 4.17 0.0235 0.0021
MMM / 3M Company 0.00 0.00 0.03 0.00 0.0231 0.0009
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.02 4.35 0.0217 0.0005
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 0.00 0.0202 0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 5.56 0.0177 0.0013
LEU / Centrus Energy Corp. 0.00 0.02 0.0168 0.0168
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.02 14.29 0.0145 0.0013
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0130 0.0006
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -29.09 0.01 -18.75 0.0125 -0.0023
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -14.29 0.0116 -0.0013
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 9.09 0.0116 0.0009
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -23.08 0.0097 -0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0069 0.0005
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.01 20.00 0.0055 0.0005
MU / Micron Technology, Inc. 0.00 -30.61 0.01 -16.67 0.0051 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 25.00 0.0049 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 24.68 0.01 66.67 0.0047 0.0013
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.01 0.0046 0.0043
INTC / Intel Corporation 0.00 -7.48 0.00 33.33 0.0041 0.0012
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0041 0.0004
ROKU / Roku, Inc. 0.00 0.00 0.00 0.00 0.0033 0.0005
SOLV / Solventum Corporation 0.00 0.00 0.00 -33.33 0.0027 -0.0001
MRNA / Moderna, Inc. 0.00 100.00 0.00 100.00 0.0023 0.0011
VRT / Vertiv Holdings Co 0.00 -23.81 0.00 0.00 0.0022 -0.0002
TSLA / Tesla, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0019 0.0019
TGT / Target Corporation 0.00 300.00 0.00 0.0016 0.0012
TTD / The Trade Desk, Inc. 0.00 100.00 0.00 0.00 0.0016 0.0004
NRGV / Energy Vault Holdings, Inc. 0.00 0.00 0.0013 0.0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0008 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0008 0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0007 0.0001
CNC / Centene Corporation 0.00 0.00 0.0006 0.0006
IRBT / iRobot Corporation 0.00 357.14 0.00 0.0006 0.0005
CRWV / CoreWeave, Inc. 0.00 0.00 0.0006 0.0006
LCID / Lucid Group, Inc. 0.00 0.00 0.0004 0.0004
SAIL / SailPoint, Inc. 0.00 0.00 0.0004 0.0004
CHYM / Chime Financial, Inc. 0.00 0.00 0.0004 0.0004
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0004 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0002 0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
SAABY / Saab AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.8844
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.4624
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9829