D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $343 Million
  • Q3 2025

D.B. Root & Company, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $343 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $66.1M, Schwab Strategic Tr Us Large C with a value of $32.3M, Vanguard Dividend Appreciation with a value of $14.4M, Vanguard Mid Cap ETF with a value of $13.8M, and Schwab Strategic Tr Us Broad M with a value of $12M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $320M to 343M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $222 Million
Technology: $33.8 Million
Consumer Cyclical: $22.3 Million
Industrials: $18.4 Million
Financial Services: $11.8 Million
Consumer Defensive: $11.8 Million
Communication Services: $7.26 Million
Healthcare: $5.64 Million
Other: $9.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 19.27% of portfolio
1,390,339
Q3 2025 Added 9.87%
$0
$32.3 Million 9.42% of portfolio
1,226,697
Q3 2025 Added 8.07%
$0
$14.4 Million 4.18% of portfolio
78,818
Q3 2025 Reduced 0.03%
$0
$13.8 Million 4.03% of portfolio
47,046
Q3 2025 Added 18.56%
$0
$12 Million 3.5% of portfolio
467,013
Q3 2025 Reduced 2.37%
$0
$10.2 Million 2.97% of portfolio
280,599
Q3 2025 Added 21.15%
$0
$7.85 Million 2.29% of portfolio
215,832
Q3 2025 Reduced 1.91%
$0
$7.78 Million 2.27% of portfolio
243,695
Q3 2025 Added 10.86%
$0
$5.7 Million 1.66% of portfolio
9,304
Q3 2025 Added 4.18%
$0
$5.66 Million 1.65% of portfolio
207,275
Q3 2025 Reduced 2.54%
$0
$5.02 Million 1.46% of portfolio
17,821
Q3 2025 Added 15.23%
$0
$4.9 Million 1.43% of portfolio
14,922
Q3 2025 Reduced 6.29%
$130B
$4.15 Million 1.21% of portfolio
11,688
Q3 2025 Added 1.57%
$0
$2.81 Million 0.82% of portfolio
120,721
Q3 2025 Reduced 0.78%
$0
$2.38 Million 0.69% of portfolio
29,767
Q3 2025 Reduced 0.32%
$0
$2.26 Million 0.66% of portfolio
19,131
Q3 2025 Reduced 3.93%
$0
$1.94 Million 0.56% of portfolio
32,256
Q3 2025 Reduced 48.59%
$0
$1.61 Million 0.47% of portfolio
21,887
Q3 2025 Added 405.71%
$0
$1.33 Million 0.39% of portfolio
2,220
Q3 2025 Added 10.12%
$0
$1.18 Million 0.34% of portfolio
18,180
Q3 2025 Reduced 13.75%
$0
$1.13 Million 0.33% of portfolio
5,956
Q3 2025 Added 2.09%
$0
$993,000 0.29% of portfolio
40,712
Q3 2025 Reduced 5.26%
$0
$746,000 0.22% of portfolio
1,116
Q3 2025 Added 3.05%
$0
$692,000 0.2% of portfolio
1,493
Q2 2025 Added 14.67%
$0
$664,000 0.19% of portfolio
22,417
Q3 2025 Reduced 61.41%
$0
$639,000 0.19% of portfolio
11,872
Q3 2025 Reduced 52.11%
$0
$614,000 0.18% of portfolio
6,877
Q2 2025 Added 9.56%
$0
$597,000 0.17% of portfolio
1,275
Q3 2025 Added 0.08%
$0
$535,000 0.16% of portfolio
3,469
Q3 2025 Reduced 12.4%
$0
$523,000 0.15% of portfolio
4,039
Q3 2025 New
$0
$477,000 0.14% of portfolio
6,417
Q3 2025 New
$0
$476,000 0.14% of portfolio
5,333
Q3 2025 Added 2.38%
$0
$449,000 0.13% of portfolio
7,644
Q3 2025 Added 47.74%
$0
$446,000 0.13% of portfolio
15,997
Q3 2025 Added 11.31%
$0
$461,000 0.13% of portfolio
8,705
Q3 2025 Added 9.63%
$0
$454,000 0.13% of portfolio
5,980
Q3 2025 Added 8.33%
$0
$462,000 0.13% of portfolio
9,404
Q3 2025 Reduced 27.24%
$0
$396,000 0.12% of portfolio
1,637
Q3 2025 Reduced 5.59%
$0
$402,000 0.12% of portfolio
7,085
Q3 2025 New
$0
$364,000 0.11% of portfolio
760
Q3 2025 Reduced 10.38%
$0
$370,000 0.11% of portfolio
4,850
Q2 2025 Reduced 5.25%
$0
$368,000 0.11% of portfolio
11,225
Q3 2025 Added 37.56%
$24.1B
$369,000 0.11% of portfolio
8,729
Q3 2025 New
$0
$376,000 0.11% of portfolio
3,166
Q3 2025 Added 38.25%
$0
$361,000 0.11% of portfolio
7,980
Q3 2025 Reduced 2.21%
$0
$330,000 0.1% of portfolio
2,376
Q3 2025 Reduced 25.31%
$0
$293,000 0.09% of portfolio
3,363
Q3 2025 New
$0
$299,000 0.09% of portfolio
6,030
Q3 2025 Added 2.34%
$0
$295,000 0.09% of portfolio
396
Q1 2025 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $343 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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