Q3 2025 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2025-11-06 · accession 0001731717-25-000002
$394.0M
Reported value
182
Positions
2025-09-30
Period end
The Brief · D.B. Root & Company, LLC · Q3 2025
AI · grounded in 13F
D.B. Root & Company, LLC established a new position in JCPB valued at $66.1M. The fund also added new holdings in SCHX for $32.3M and PYLD for $27.4M. Other new entries include VIG at $17M, VO at $13.8M, and SCHB at $12M. The fund ended the period with 182 positions and total AUM of $394M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $66.1M | 16.8% | 1,390,339 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.3M | 8.20% | 1,226,697 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $27.4M | 6.96% | 1,022,407 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 4.32% | 78,818 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.8M | 3.51% | 47,046 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.0M | 3.05% | 467,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 2.72% | 42,034 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.2M | 2.59% | 280,599 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $9.0M | 2.29% | 282,959 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $7.8M | 1.99% | 215,832 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 1.97% | 243,695 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 1.52% | 26,955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.45% | 9,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.44% | 207,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.39% | 10,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.32% | 27,934 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.27% | 17,821 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $5.0M | 1.26% | 174,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.24% | 14,922 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 1.24% | 16,609 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.18% | 21,149 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.05% | 11,688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.88% | 33,760 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $3.2M | 0.82% | 126,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.77% | 4,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.74% | 3,140 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.71% | 120,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.70% | 11,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.60% | 29,767 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 19,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.51% | 6,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.49% | 2,928 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.49% | 32,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.47% | 3,687 | Common | NONE |
| 74967X103 | RH | RH | $1.8M | 0.44% | 8,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.44% | 3,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.43% | 15,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 4,120 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.41% | 21,887 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.38% | 4,029 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.34% | 16,405 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.34% | 2,220 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.34% | 3,573 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.33% | 22,755 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.32% | 4,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.32% | 2,220 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.32% | 1,937 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.31% | 17,688 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $1.2M | 0.31% | 16,224 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.30% | 14,141 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.30% | 7,115 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.30% | 2,377 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.30% | 18,180 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.30% | 13,814 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.30% | 6,949 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.29% | 32,620 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 5,956 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.28% | 17,675 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.27% | 8,070 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 16,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.26% | 3,382 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.0M | 0.26% | 10,481 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $993,374 | 0.25% | 40,712 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $980,462 | 0.25% | 23,086 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $980,224 | 0.25% | 9,026 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $950,357 | 0.24% | 5,713 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $930,940 | 0.24% | 2,401 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $914,823 | 0.23% | 3,532 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $906,406 | 0.23% | 2,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $901,434 | 0.23% | 1,806 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $872,141 | 0.22% | 4,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $853,392 | 0.22% | 5,495 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $828,646 | 0.21% | 6,828 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $809,564 | 0.21% | 12,731 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $799,762 | 0.20% | 9,795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $786,824 | 0.20% | 11,500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $772,385 | 0.20% | 3,243 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.19% | 1 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $746,765 | 0.19% | 1,116 | Common | NONE |
| 92826C839 | V | VISA INC | $745,581 | 0.19% | 2,184 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $734,278 | 0.19% | 5,294 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $729,977 | 0.19% | 2,548 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $712,105 | 0.18% | 16,526 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $707,865 | 0.18% | 2,050 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $692,364 | 0.18% | 1,493 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $664,439 | 0.17% | 22,417 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $650,145 | 0.17% | 3,564 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $648,720 | 0.16% | 1,055 | Common | NONE |
| 891092108 | TTC | TORO CO | $645,643 | 0.16% | 8,473 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $639,545 | 0.16% | 11,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $622,430 | 0.16% | 4,432 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $614,597 | 0.16% | 6,877 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600,019 | 0.15% | 3,236 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $597,111 | 0.15% | 1,275 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $583,846 | 0.15% | 6,237 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $582,872 | 0.15% | 5,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $567,824 | 0.14% | 2,019 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $545,726 | 0.14% | 593 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $536,881 | 0.14% | 4,338 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $535,079 | 0.14% | 2,197 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $535,024 | 0.14% | 3,469 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $528,137 | 0.13% | 1,891 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $525,687 | 0.13% | 2,224 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $523,931 | 0.13% | 4,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $516,227 | 0.13% | 11,746 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $514,270 | 0.13% | 8,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $506,668 | 0.13% | 3,124 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $504,502 | 0.13% | 6,127 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $478,416 | 0.12% | 1,362 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,159 | 0.12% | 3,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $477,248 | 0.12% | 6,417 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476,450 | 0.12% | 5,333 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $471,620 | 0.12% | 618 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $468,653 | 0.12% | 5,980 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $462,224 | 0.12% | 9,404 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $461,626 | 0.12% | 8,705 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $449,849 | 0.11% | 7,644 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $446,943 | 0.11% | 15,997 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $445,899 | 0.11% | 1,460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $426,095 | 0.11% | 893 | Common | NONE |
| 816851109 | SRE | SEMPRA | $416,247 | 0.11% | 4,626 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $416,137 | 0.11% | 855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $410,031 | 0.10% | 342 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $409,346 | 0.10% | 4,905 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $402,843 | 0.10% | 7,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $396,102 | 0.10% | 1,637 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $386,093 | 0.10% | 915 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $376,224 | 0.10% | 3,166 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $374,799 | 0.10% | 957 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $371,895 | 0.09% | 467 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $370,249 | 0.09% | 4,850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $369,848 | 0.09% | 8,729 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $368,405 | 0.09% | 11,225 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $364,468 | 0.09% | 760 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $361,095 | 0.09% | 7,980 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $352,246 | 0.09% | 1,595 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $352,093 | 0.09% | 302 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $348,083 | 0.09% | 2,746 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $343,159 | 0.09% | 2,773 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,929 | 0.09% | 1,033 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,388 | 0.08% | 1,573 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,692 | 0.08% | 2,376 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $329,026 | 0.08% | 25,928 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326,031 | 0.08% | 729 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $322,023 | 0.08% | 1,304 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $319,718 | 0.08% | 671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $315,056 | 0.08% | 3,104 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $299,453 | 0.08% | 6,030 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,665 | 0.08% | 396 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $293,287 | 0.07% | 3,363 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $291,953 | 0.07% | 1,121 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $289,938 | 0.07% | 3,795 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $282,512 | 0.07% | 12,037 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279,759 | 0.07% | 1,672 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $277,822 | 0.07% | 1,665 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $276,456 | 0.07% | 4,091 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $269,758 | 0.07% | 3,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $266,734 | 0.07% | 1,152 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $263,874 | 0.07% | 9,458 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $260,437 | 0.07% | 7,287 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $259,029 | 0.07% | 1,644 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $257,597 | 0.07% | 2,620 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $255,250 | 0.06% | 3,041 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $255,168 | 0.06% | 7,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,745 | 0.06% | 1,556 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $247,169 | 0.06% | 4,377 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,965 | 0.06% | 503 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $241,947 | 0.06% | 932 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,581 | 0.06% | 3,657 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $240,191 | 0.06% | 3,927 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $232,224 | 0.06% | 3,160 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $229,033 | 0.06% | 2,399 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $226,364 | 0.06% | 4,486 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,962 | 0.06% | 1,089 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $220,107 | 0.06% | 454 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $216,578 | 0.05% | 9,712 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $212,781 | 0.05% | 8,530 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $210,025 | 0.05% | 220 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $207,829 | 0.05% | 6,084 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $206,773 | 0.05% | 1,770 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $206,570 | 0.05% | 2,490 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $201,636 | 0.05% | 4,206 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.