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CIK: 0001731717
Total reported value
$470.8M
$470.8M
182 檔
33.3%
According to the latest 13F quarterly dataset, D.B. Root & Company, LLC managed an equity portfolio of $470.8M at the end of Q3 2025, spanning 182 distinct U.S. exchange-listed positions.
D.B. Root & Company, LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 24 holdings and trimming 81 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 16.78% | -1.00% | +9.87% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.20% | +0.06% | +8.07% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.96% | -0.15% | +712.34% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.32% | +0.09% | -0.03% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.51% | -0.07% | +18.56% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.05% | +0.12% | -2.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.01% | +1.62% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.59% | -0.05% | +21.15% | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.29% | -0.02% | +57.07% | |
| 10 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.99% | — | -1.91% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.97% | -0.02% | +10.86% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.52% | +0.02% | +0.01% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.17% | +4.18% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | +0.41% | -2.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.09% | -5.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.02% | +11.31% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.26% | +15.23% | |
| 18 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.26% | +0.03% | +11.59% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | -6.29% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.01% | -0.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.02% | -3.47% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.29% | +1.57% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.19% | -0.85% | |
| 24 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.82% | -0.09% | +1263.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -5.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.14% | +8.05% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.03% | -0.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.09% | -9.17% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.07% | -0.32% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.02% | -3.93% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.11% | +13.92% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | +0.17% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | +0.01% | -48.59% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -1.84% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.44% | +0.01% | +1.30% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.08% | -1.75% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.19% | -0.35% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | -1.46% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.74% | +405.71% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.02% | -1.10% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.32% | -2.11% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.03% | +10.12% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.02% | +1.62% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.33% | -0.02% | -9.67% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -4.95% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.03% | -10.91% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.32% | -0.03% | -20.94% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.04% | -6.60% | |
| 49 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.31% | — | +3.44% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | -0.05% | +9.38% |
According to official SEC Form 13F filings, D.B. Root & Company, LLC reported a total U.S. public equity portfolio value of $470.8M across 182 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, PYLD) accounted for 33.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMB
市值: $3.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $665.5K
During Q3 2025, D.B. Root & Company, LLC's top holdings by market value included JCPB (16.8%)、SCHX (8.2%)、PYLD (7.0%). The largest single position, JCPB, represented 16.8% of total portfolio value.
In Q3 2025, D.B. Root & Company, LLC made 193 total portfolio adjustments, initiating 26 new buys, adding to 62 positions, trimming 81 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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