D.B. Root & Company, LLC
CIK: 0001731717Latest portfolio: $409.9M · Q4 2025
Holdings
188
Total Value
$409.9M
New Positions
188
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,510,092 | $71.5M | 17.44% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,460,128 | $39.3M | 9.59% | NEW | |
| 3 | PYLDPIMCO ETF TR | 1,155,534 | $30.8M | 7.52% | NEW | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 77,878 | $17.1M | 4.18% | NEW | |
| 5 | SCHBSCHWAB STRATEGIC TR | 461,068 | $12.1M | 2.95% | NEW | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 283,630 | $10.8M | 2.64% | NEW | |
| 7 | AAPLAPPLE INC | 39,422 | $10.7M | 2.61% | NEW | |
| 8 | ZALTINNOVATOR ETFS TRUST | 320,293 | $10.4M | 2.54% | NEW | |
| 9 | BSTPINNOVATOR ETFS TRUST | 221,970 | $8.2M | 2.01% | NEW | |
| 10 | SCHGSCHWAB STRATEGIC TR | 236,667 | $7.7M | 1.88% | NEW | |
| 11 | IBUFINNOVATOR ETFS TRUST | 203,789 | $6.0M | 1.45% | NEW | |
| 12 | IJJISHARES TR | 45,255 | $6.0M | 1.45% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 9,218 | $5.8M | 1.41% | NEW | |
| 14 | DKSDICKS SPORTING GOODS INC | 26,953 | $5.3M | 1.30% | NEW | |
| 15 | XLKSELECT SECTOR SPDR TR | 35,168 | $5.1M | 1.24% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 14,974 | $5.0M | 1.22% | NEW | |
| 17 | GQ9SPDR GOLD TR | 12,657 | $5.0M | 1.22% | NEW | |
| 18 | SCHDSCHWAB STRATEGIC TR | 180,430 | $4.9M | 1.21% | NEW | |
| 19 | MSFTMICROSOFT CORP | 10,104 | $4.9M | 1.19% | NEW | |
| 20 | AMZNAMAZON COM INC | 20,520 | $4.7M | 1.16% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 25,107 | $4.7M | 1.14% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 15,420 | $4.5M | 1.09% | NEW | |
| 23 | TMBTHORNBURG ETF TR | 167,933 | $4.3M | 1.05% | NEW | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 16,555 | $4.3M | 1.04% | NEW | |
| 25 | WMTWALMART INC | 32,109 | $3.6M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.150239292308291e+255T)
Industrials0.0% ($4.258128212611098e+64T)
Technology0.0% ($1.0717488646822244e+62T)
Consumer Cyclical0.0% ($5.335473615681512e+38T)
Unknown0.0% ($8.241501629521898e+34T)
Healthcare0.0% ($1.1119468806654614e+24T)
Consumer Defensive0.0% ($35772474996876800.0T)
Utilities0.0% ($557409399.4T)
Communication Services0.0% ($34012.5T)
Energy0.0% ($18521.1T)
Basic Materials0.0% ($965.6T)
Real Estate0.0% ($231.2B)
Filing History
Fund Information
D.B. Root & Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $409.9M across 188 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JCPB), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.