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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$10.7 Million 3.12% of portfolio	42,034	Q3 2025 Added 1.62%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12B	$5.99 Million 1.75% of portfolio	26,955	Q3 2025 Added 0.01%
MSFT Microsoft Corp Technology	$3.78T	$5.46 Million 1.59% of portfolio	10,536	Q3 2025 Reduced 5.48%
NVDA Nvidia Corp Technology	$465B	$5.21 Million 1.52% of portfolio	27,934	Q3 2025 Added 11.31%
ADP Automatic Data Processing Inc Industrials	$104B	$4.87 Million 1.42% of portfolio	16,609	Q3 2025 Reduced 0.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.64 Million 1.35% of portfolio	21,149	Q3 2025 Reduced 3.47%
WMT Walmart Inc. Consumer Defensive	$279B	$3.48 Million 1.01% of portfolio	33,760	Q3 2025 Reduced 0.85%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.05 Million 0.89% of portfolio	4,156	Q3 2025 Reduced 5.22%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.91 Million 0.85% of portfolio	3,140	Q3 2025 Added 8.05%

GOOGL Alphabet Inc. Communication Services	$1.65T	$2.75 Million 0.8% of portfolio	11,317	Q3 2025 Reduced 9.17%
AVGO Broadcom Inc. Technology	$139B	$2.02 Million 0.59% of portfolio	6,138	Q3 2025 Added 13.92%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.85 Million 0.54% of portfolio	3,687	Q3 2025 Reduced 1.84%
RH Rh Consumer Cyclical	$3.54B	$1.75 Million 0.51% of portfolio	8,618	Q3 2025 Added 1.3%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.72 Million 0.5% of portfolio	3,868	Q3 2025 Reduced 1.75%
XOM Exxon Mobil Corp Energy	$490B	$1.7 Million 0.5% of portfolio	15,074	Q3 2025 Reduced 0.35%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.67 Million 0.49% of portfolio	4,120	Q3 2025 Reduced 1.46%
ETN Eaton Corp PLC Industrials	$140B	$1.51 Million 0.44% of portfolio	4,029	Q3 2025 Reduced 1.1%
GLW Corning Inc Technology	$69.4B	$1.35 Million 0.39% of portfolio	16,405	Q3 2025 Reduced 2.11%

TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$1.29 Million 0.38% of portfolio	22,755	Q3 2025 Reduced 9.67%
SYK Stryker Corp Healthcare	$136B	$1.32 Million 0.38% of portfolio	3,573	Q3 2025 Added 1.62%
EME Emcor Group, Inc. Industrials	$29.5B	$1.26 Million 0.37% of portfolio	1,937	Q3 2025 Reduced 20.94%
MA Mastercard Inc Financial Services	$512B	$1.26 Million 0.37% of portfolio	2,220	Q3 2025 Reduced 10.91%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.28 Million 0.37% of portfolio	4,055	Q3 2025 Reduced 4.95%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$1.23 Million 0.36% of portfolio	17,688	Q3 2025 Reduced 6.6%
RTX Raytheon Technologies Corp Industrials	$258B	$1.19 Million 0.35% of portfolio	7,115	Q3 2025 Reduced 5.82%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$1.2 Million 0.35% of portfolio	14,141	Q3 2025 Added 9.38%
GGG Graco Inc Industrials	$13.5B	$1.17 Million 0.34% of portfolio	13,814	Q3 2025 Added 6.7%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.09B	$1.16 Million 0.34% of portfolio	6,949	Q3 2025 Reduced 7.41%
CSX Csx Corp Industrials	$73.4B	$1.16 Million 0.34% of portfolio	32,620	Q3 2025 Reduced 22.45%
WMB Williams Companies, Inc. Energy	$74.3B	$1.12 Million 0.33% of portfolio	17,675	Q3 2025 Added 1.24%
KO Coca Cola CO Consumer Defensive	$306B	$1.07 Million 0.31% of portfolio	16,171	Q3 2025 Reduced 18.62%
ATR Aptargroup, Inc. Healthcare	$7.75B	$1.08 Million 0.31% of portfolio	8,070	Q3 2025 Added 13.58%
CACI Caci International Inc Technology	$10.1B	$1.02 Million 0.3% of portfolio	2,377	Q3 2025 Added 7.27%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.03 Million 0.3% of portfolio	3,382	Q3 2025 Reduced 1.0%
SJM J M Smucker CO Consumer Defensive	$11.6B	$980,000 0.29% of portfolio	9,026	Q3 2025 Added 16.15%
JJSF J&J Snack Foods Corp Consumer Defensive	$1.59B	$1.01 Million 0.29% of portfolio	10,481	Q3 2025 Added 21.22%
ORI Old Republic International Corp Financial Services	$13.7B	$980,000 0.29% of portfolio	23,086	Q3 2025 Reduced 0.24%
QCOM Qualcomm Inc Technology	$187B	$950,000 0.28% of portfolio	5,713	Q3 2025 Reduced 2.11%
VMI Valmont Industries Inc Industrials	$8.49B	$930,000 0.27% of portfolio	2,401	Q3 2025 Reduced 10.58%
LFUS Littelfuse Inc Technology	$5.96B	$914,000 0.27% of portfolio	3,532	Q3 2025 Reduced 22.19%
LMT Lockheed Martin Corp Industrials	$123B	$901,000 0.26% of portfolio	1,806	Q3 2025 Added 0.89%
CMI Cummins Inc Industrials	$65.2B	$906,000 0.26% of portfolio	2,146	Q3 2025 Added 5.82%
CVX Chevron Corp Energy	$303B	$853,000 0.25% of portfolio	5,495	Q3 2025 Reduced 6.75%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$872,000 0.25% of portfolio	4,341	Q3 2025 Reduced 0.02%
MAIN Main Street Capital Corp Financial Services	$4.4B	$809,000 0.24% of portfolio	12,731	Q3 2025 Reduced 1.01%
SCCO Southern Copper Corp Basic Materials	$101B	$828,000 0.24% of portfolio	6,828	Q3 2025 Reduced 1.6%
TRMB Trimble Inc. Technology	$19.2B	$799,000 0.23% of portfolio	9,795	Q3 2025 Reduced 14.44%
BR Broadridge Financial Solutions, Inc. Technology	$34.9B	$772,000 0.23% of portfolio	3,243	Q3 2025 Reduced 0.03%
CSCO Cisco Systems, Inc. Technology	$319B	$786,000 0.23% of portfolio	11,500	Q3 2025 Added 1.54%
V Visa Inc. Financial Services	$533B	$745,000 0.22% of portfolio	2,184	Q3 2025 Reduced 16.99%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Portfolio Holdings