Q4 2025 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2026-02-03 · accession 0001731717-26-000001
$409.9M
Reported value
188
Positions
2025-12-31
Period end
The Brief · D.B. Root & Company, LLC · Q4 2025
AI · grounded in 13F
D.B. Root & Company, LLC increased its position in IJJ by 1020.45%. The fund also established a new position in VGMS valued at $2.95M. On the sell side, the fund trimmed its holdings in VO by 67.22% and JHMM by 56.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $71.5M | 17.4% | 1,510,092 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.3M | 9.59% | 1,460,128 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.8M | 7.52% | 1,155,534 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.1M | 4.18% | 77,878 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.1M | 2.95% | 461,068 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.8M | 2.64% | 283,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 2.61% | 39,422 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $10.4M | 2.54% | 320,293 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $8.2M | 2.01% | 221,970 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 1.88% | 236,667 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $6.0M | 1.45% | 203,789 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $6.0M | 1.45% | 45,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 1.41% | 9,218 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.3M | 1.30% | 26,953 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 1.24% | 35,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.22% | 14,974 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.22% | 12,657 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 1.21% | 180,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.19% | 10,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.16% | 20,520 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.14% | 25,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.09% | 15,420 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $4.3M | 1.05% | 167,933 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.04% | 16,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.87% | 32,109 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.83% | 10,868 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $3.0M | 0.72% | 57,234 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.72% | 122,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.61% | 3,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.60% | 2,869 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.55% | 19,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.55% | 6,486 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.52% | 35,811 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.52% | 26,494 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.47% | 2,851 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.46% | 3,779 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.45% | 15,390 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.41% | 22,096 | Common | NONE |
| 74967X103 | RH | RH | $1.6M | 0.38% | 8,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.37% | 3,364 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.36% | 7,677 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.35% | 16,348 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.34% | 4,083 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.32% | 2,137 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.31% | 4,028 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.31% | 3,978 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.31% | 6,878 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $1.2M | 0.30% | 16,429 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.29% | 2,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.27% | 3,163 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.27% | 2,153 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.27% | 18,236 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.27% | 12,916 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.26% | 21,092 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.26% | 23,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.25% | 3,385 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.25% | 16,238 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.25% | 6,238 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $996,034 | 0.24% | 14,247 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $975,610 | 0.24% | 5,704 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $965,984 | 0.24% | 6,733 | Common | NONE |
| 384109104 | GGG | GRACO INC | $961,508 | 0.23% | 11,730 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $946,532 | 0.23% | 7,761 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $946,439 | 0.23% | 1,547 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $909,963 | 0.22% | 4,360 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $901,476 | 0.22% | 11,703 | Common | NONE |
| 126408103 | CSX | CSX CORP | $882,760 | 0.22% | 24,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $880,291 | 0.21% | 819 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $877,520 | 0.21% | 1,814 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $876,318 | 0.21% | 9,697 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $846,253 | 0.21% | 5,552 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $845,682 | 0.21% | 34,702 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $831,716 | 0.20% | 1,561 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $826,037 | 0.20% | 3,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $817,742 | 0.20% | 1,194 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $798,227 | 0.19% | 8,161 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $767,255 | 0.19% | 12,705 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.18% | 1 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $753,061 | 0.18% | 8,780 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $747,489 | 0.18% | 2,619 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $745,499 | 0.18% | 1,853 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $744,087 | 0.18% | 17,430 | Common | NONE |
| 92826C839 | V | VISA INC | $743,168 | 0.18% | 2,119 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $726,926 | 0.18% | 2,505 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $723,071 | 0.18% | 3,240 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $717,491 | 0.18% | 1,493 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $677,052 | 0.17% | 13,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,758 | 0.16% | 3,217 | Common | NONE |
| 891092108 | TTC | TORO CO | $664,476 | 0.16% | 8,441 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $658,833 | 0.16% | 15,097 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $647,706 | 0.16% | 4,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $640,780 | 0.16% | 2,042 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $635,279 | 0.15% | 3,574 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $631,787 | 0.15% | 2,079 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $623,006 | 0.15% | 9,671 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $617,633 | 0.15% | 7,883 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $603,345 | 0.15% | 1,275 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $602,203 | 0.15% | 4,158 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $567,610 | 0.14% | 19,035 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $561,722 | 0.14% | 5,482 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $557,971 | 0.14% | 4,760 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $525,575 | 0.13% | 8,949 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $517,874 | 0.13% | 904 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $516,570 | 0.13% | 7,889 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $502,590 | 0.12% | 6,470 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $498,465 | 0.12% | 6,141 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $492,975 | 0.12% | 11,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $488,030 | 0.12% | 3,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $481,600 | 0.12% | 11,824 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $473,049 | 0.12% | 2,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $472,350 | 0.12% | 3,296 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $464,630 | 0.11% | 25,928 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $461,164 | 0.11% | 1,397 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $450,471 | 0.11% | 6,113 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $444,091 | 0.11% | 2,869 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $441,818 | 0.11% | 7,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426,877 | 0.10% | 7,794 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $425,077 | 0.10% | 5,739 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $414,888 | 0.10% | 472 | Common | NONE |
| 816851109 | SRE | SEMPRA | $409,136 | 0.10% | 4,634 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $404,958 | 0.10% | 1,645 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $402,433 | 0.10% | 1,034 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $401,222 | 0.10% | 7,190 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $400,304 | 0.10% | 766 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $399,950 | 0.10% | 4,981 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $393,593 | 0.10% | 1,624 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $390,835 | 0.10% | 598 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $388,541 | 0.09% | 4,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $382,490 | 0.09% | 1,786 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $377,039 | 0.09% | 4,850 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $375,882 | 0.09% | 7,900 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $375,815 | 0.09% | 11,215 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $372,358 | 0.09% | 3,191 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $368,582 | 0.09% | 813 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $367,127 | 0.09% | 343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $365,183 | 0.09% | 1,421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,733 | 0.09% | 3,380 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $352,122 | 0.09% | 1,135 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $351,364 | 0.09% | 2,600 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $350,582 | 0.09% | 12,310 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $346,524 | 0.08% | 6,992 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $345,292 | 0.08% | 708 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $338,086 | 0.08% | 10,850 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $337,919 | 0.08% | 3,877 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331,762 | 0.08% | 1,510 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $329,574 | 0.08% | 3,793 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $327,755 | 0.08% | 1,665 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,239 | 0.08% | 2,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,076 | 0.08% | 1,596 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $308,877 | 0.08% | 10,272 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $306,027 | 0.07% | 2,728 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $300,897 | 0.07% | 3,707 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,497 | 0.07% | 396 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $297,865 | 0.07% | 2,720 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $296,804 | 0.07% | 581 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $295,353 | 0.07% | 1,297 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294,891 | 0.07% | 1,925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $287,562 | 0.07% | 814 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $281,240 | 0.07% | 958 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $280,668 | 0.07% | 5,529 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,516 | 0.07% | 490 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $273,918 | 0.07% | 5,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,274 | 0.07% | 1,196 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $270,792 | 0.07% | 7,200 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $269,214 | 0.07% | 3,913 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $268,276 | 0.07% | 932 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $263,552 | 0.06% | 7,194 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $254,875 | 0.06% | 1,802 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251,002 | 0.06% | 803 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $243,616 | 0.06% | 5,479 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $241,698 | 0.06% | 4,377 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,384 | 0.06% | 2,396 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $237,313 | 0.06% | 7,349 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $232,815 | 0.06% | 9,350 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231,749 | 0.06% | 1,494 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $231,114 | 0.06% | 3,591 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $230,354 | 0.06% | 3,932 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $227,156 | 0.06% | 1,327 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $224,503 | 0.05% | 9,366 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $224,131 | 0.05% | 4,686 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $223,129 | 0.05% | 3,124 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,721 | 0.05% | 2,483 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $216,423 | 0.05% | 1,346 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,079 | 0.05% | 651 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $209,951 | 0.05% | 1,770 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208,130 | 0.05% | 2,264 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,232 | 0.05% | 2,059 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $177,243 | 0.04% | 10,588 | 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.