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DB Fitzpatrick & Co, Inc

All holdings · as of Dec 31, 2025

100 positions

CompanyClassValueShares% of portfolio
Opendoor Technologies Inc.$10250.0%
Opendoor Technologies Inc.$13250.0%
Opendoor Technologies Inc.$23250.0%
Beyond Meat, Inc.$2052500.0%
First Trust NASDAQ Cybersecurity$21430.0%
Terrestrial Energy Inc.IMSRCommon Stock$428700.0%
Aurora Innovation, Inc.$4991300.0%
Invesco NASDAQ 100 ETF$75930.0%
SailPoint, Inc.SAILCommon Stock$809400.0%
Netflix Inc$938100.0%
ORACLE CORP$97550.0%
DELTA AIR LINES, INC.$1.0K150.0%
American Water Works Company, Inc.$1.0K80.0%
SPDR Portfolio S&P 500 Growth$1.2K110.0%
Centene Corp$1.2K300.0%
Trade Desk, Inc.$1.6K410.0%
CoreWeave, Inc.$1.6K220.0%
State Street SPDR Portfolio S&P$1.7K210.0%
Vertiv Holdings Co$1.8K110.0%
Tesla, Inc.$2.2K50.0%
Moderna, Inc.$2.5K850.0%
Solventum Corp$3.2K410.0%
Schwab International Equity ET$3.7K1530.0%
MICRON TECHNOLOGY INC$4.0K140.0%
ROKU, INC$4.0K370.0%
Schwab US Large Cap Growth ETF$4.6K1410.0%
Opendoor Technologies Inc.$4.9K8450.0%
iShares MSCI Emerging Markets$5.5K1010.0%
INTEL CORP$5.8K1560.0%
Schwab 1000 Index ETF$6.3K1910.0%
SCHWAB US LARGE CAP ETF$6.3K2350.0%
iShares Russell Mid Cap Value$7.8K550.0%
HSBC HOLDINGS PLCHSBCADR$12.6K1600.0%
United Parcel Service Inc$12.8K1290.0%
Rivian Automotive, Inc.$14.3K7230.0%
iShares Core S&P 500 ETF$16.4K240.0%
CENTRUS ENERGY CORP$17.0K700.0%
iShares S&P 500 Value ETF$20.1K950.0%
Consolidated Edison Inc$22.0K2220.0%
SPDR Portfolio High Yield Bond ETF$23.8K1,0040.0%
3M Company$26.4K1650.0%
SPDR S&P 500 ETF$26.6K390.0%
SHERWIN WILLIAMS CO$28.2K870.0%
iShares MSCI ACWI ETF$32.5K2300.0%
MICROSOFT CORP$40.1K830.0%
CATERPILLAR INC$50.4K880.0%
iShares Russell 2000 ETF$142.5K5790.1%
iShares Russell 1000 Value ETF$160.9K7650.1%
iShares S&P 500 Growth ETF$250.6K2,0330.2%
Schwab U.S. Broad Market ETF$257.6K9,8200.2%
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