DB Fitzpatrick & Co, Inc
RIA/Wealth
DB Fitzpatrick & Co, Inc is a RIA/Wealth based in Boise, ID led by Brandon Craig Fitzpatrick, reporting $484.2M in AUM as of Q3 2025 with 53% ETF concentration, 57% concentrated in top 10 holdings, and 37% allocation to AGG.
CEOBrandon Craig Fitzpatrick
- Portfolio Value
- $110.6M
- Positions
- 99
- Top Holding
- AGG at 36.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DB Fitzpatrick & Co, Inc's portfolio (57.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.7M | 36.77% | -$557.2K Sold | — 405.8K shares | |
ETF ETF | $4.1M | 3.66% | -$131.3K Sold | — 13.8K shares | |
ETF ETF | $3.8M | 3.41% | +$151.3K Bought | — 6.2K shares | |
Engineering & Construction Industrials | $2.4M | 2.17% | -$61.7K Sold | 0.00% 5.8K shares | |
ETF ETF | $2.4M | 2.13% | -$49.4K Sold | — 24.7K shares | |
Hardware, Equipment & Parts Technology | $2.3M | 2.06% | -$63.2K Sold | 0.00% 27.8K shares | |
ETF ETF | $2.1M | 1.93% | +$96.1K Bought | — 35.6K shares | |
Waste Management Industrials | $2.0M | 1.85% | -$36.0K Sold | 0.00% 8.9K shares | |
Medical - Diagnostics & Research Healthcare | $1.9M | 1.68% | -$32.0K Sold | 0.00% 3.8K shares | |
Electrical Equipment & Parts Industrials | $1.8M | 1.65% | -$45.2K Sold | 0.01% 4.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DB Fitzpatrick & Co, Inc's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DB Fitzpatrick & Co, Inc
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