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CIK: 0001731717
Total reported value
$470.8M
$470.8M
188 檔
36.3%
In Q4 2025, D.B. Root & Company, LLC's U.S. equity holdings reached a combined market value of $470.8M, distributed across 188 disclosed stock positions.
D.B. Root & Company, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 8 holdings and trimming 92 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 17.44% | -1.00% | +8.61% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.59% | +0.06% | +19.03% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.52% | -0.15% | +13.02% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.18% | +0.09% | -1.19% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.95% | +0.12% | -1.27% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.64% | -0.05% | +1.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.01% | -6.21% | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 2.54% | -0.02% | +13.19% | |
| 9 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 2.01% | — | +2.84% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.88% | -0.02% | -2.88% | |
| 11 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.45% | +0.03% | +16.99% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.45% | -0.04% | +1020.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.17% | -0.92% | |
| 14 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.30% | +0.02% | -0.01% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.26% | +97.34% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | +0.35% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.29% | +8.29% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.41% | -12.95% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.09% | -4.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.02% | -2.97% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.02% | -10.12% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.07% | -67.22% | |
| 23 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.05% | -0.09% | +33.22% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.01% | -0.33% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.19% | -4.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.09% | -3.97% | |
| 27 | VGMS | Vanguard Multi-sector | ETF-Other | 0.72% | -0.57% | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | +0.03% | +1.47% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | -8.49% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.14% | -8.63% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.02% | +0.04% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.11% | +5.67% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | +0.01% | +11.02% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.07% | -11.00% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.06% | -2.63% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | +2.50% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.19% | +2.10% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | +0.74% | +0.95% | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.38% | +0.01% | +1.60% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.08% | -13.03% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.06% | +28.90% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.35% | +0.32% | -0.35% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.03% | -0.90% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.03% | -3.74% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.02% | -0.02% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -1.90% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -3.33% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.30% | — | +1.26% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.03% | -6.76% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.02% | -11.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.4% | +19.03% | Add |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.3% | +1020.45% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +8.61% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.6% | +13.02% | Add |
| 5 | ZALT | Innovator US Eq 10 Buffer | +0.3% | +13.19% | Add |
| 6 | TMB | Thornburg Multi Sector B ETF | +0.2% | +33.22% | Add |
| 7 | IBUF | Innv Id 10 Buffer ETF Qurtly | +0.2% | +16.99% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +8.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.97% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | +56.64% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | +131.36% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +418.29% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +32.52% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +28.90% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +10.79% | Add |
| 16 | DFAI | Dimensional International Co | +0.1% | +1.08% | Add |
| 17 | DTH | Wisdomtree International Hig | +0.1% | +39.52% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +5.67% | Add |
| 19 | CMI | Cummins Inc | 0% | +0.33% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | +11.02% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | +30.49% | Add |
| 22 | SCCO | Southern Copper CORP | 0% | -1.39% | Trim |
| 23 | HA7 | Enviri CORP | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | +14.78% | Add |
| 25 | SCHY | Schwab International Dvd ETF | 0% | +18.99% | Add |
| 26 | XLV | Ss Health Care Select Sector | 0% | +20.75% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +11.15% | Add |
| 28 | BSTP | Innovator Buff Su Strat ETF | 0% | +2.84% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +2.10% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +1.77% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -7.06% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.94% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +1.23% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | +30.15% | Add |
| 35 | VGSH | Vanguard Short-term Treasury | 0% | +17.07% | Add |
| 36 | MAR | Marriott International -cl A | 0% | +1.25% | Add |
| 37 | COF | Capital One Financial CORP | 0% | +3.24% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | +1.47% | Add |
| 39 | GLW | Corning Inc | 0% | -0.35% | Trim |
| 40 | ORI | Old Republic Intl CORP | 0% | +0.06% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +6.99% | Add |
| 42 | RTX | Rtx CORP | 0% | -3.33% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | -0.59% | Trim |
| 44 | C | Citigroup Inc | 0% | +2.80% | Add |
| 45 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 46 | GS | Goldman Sachs Group Inc | 0% | +1.07% | Add |
| 47 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 48 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +9.61% | Add |
| 49 | DJP | Ipath Bloomberg Commodity In | 0% | — | Unchanged |
| 50 | VXUS | Vanguard Total Intl Stock | — | +0.95% | Add |
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 188 disclosed positions in Q4 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 36.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGMS
市值: $3.0M
Top Position Liquidated / Trimmed
SCHZ
前期市值: $282.5K
During Q4 2025, D.B. Root & Company, LLC's top holdings by market value included JCPB (17.4%)、SCHX (9.6%)、PYLD (7.5%). The largest single position, JCPB, represented 17.4% of total portfolio value.
In Q4 2025, D.B. Root & Company, LLC made 184 total portfolio adjustments, initiating 14 new buys, adding to 70 positions, trimming 92 holdings, and fully liquidating 8 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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