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 Trade History
$453B
$754,000 0.22% of portfolio
1
Q4 2017 New
$3.99B
$712,000 0.21% of portfolio
16,526
Q3 2025 Added 7.74%
$10.4B
$729,000 0.21% of portfolio
2,548
Q3 2025 Added 17.8%
$300B
$707,000 0.21% of portfolio
2,050
Q3 2025 Added 21.02%
$12.1B
$734,000 0.21% of portfolio
5,294
Q3 2025 Added 0.11%
$7.32B
$645,000 0.19% of portfolio
8,473
Q3 2025 Added 36.55%
$342B
$650,000 0.19% of portfolio
3,564
Q3 2025 Added 3.51%
$204B
$622,000 0.18% of portfolio
4,432
Q3 2025 Added 2.38%
$522B
$600,000 0.17% of portfolio
3,236
Q3 2025 Added 6.24%
$3.56B
$583,000 0.17% of portfolio
6,237
Q3 2025 Added 1.15%
$593B
$567,000 0.17% of portfolio
2,019
Q3 2025 Added 82.88%
$22.8B
$582,000 0.17% of portfolio
5,545
Q3 2025 Reduced 8.36%
$96.4B
$536,000 0.16% of portfolio
4,338
Q3 2025 Added 1.07%
$169B
$545,000 0.16% of portfolio
593
Q3 2025 Added 1.54%
$1.74T
$535,000 0.16% of portfolio
2,197
Q3 2025 Reduced 8.04%
$172B
$516,000 0.15% of portfolio
11,746
Q3 2025 Added 1.08%
$1.46T
$528,000 0.15% of portfolio
1,891
Q3 2025 Reduced 6.15%
$237B
$506,000 0.15% of portfolio
3,124
Q3 2025 Added 2.59%
$136B
$525,000 0.15% of portfolio
2,224
Q3 2025 Reduced 21.19%
$346B
$478,000 0.14% of portfolio
3,112
Q3 2025 Reduced 3.5%
$971B
$471,000 0.14% of portfolio
618
Q3 2025 Reduced 10.56%
$86.4B
$478,000 0.14% of portfolio
1,362
Q3 2025 Reduced 38.98%
$55.4B
$445,000 0.13% of portfolio
1,460
Q3 2025 Reduced 34.23%
$159B
$416,000 0.12% of portfolio
855
Q3 2025 Reduced 18.88%
$28.9B
$416,000 0.12% of portfolio
4,626
Q3 2025 Added 0.22%
$41.3B
$409,000 0.12% of portfolio
4,905
Q3 2025 Added 0.31%
$49.1B
$410,000 0.12% of portfolio
342
Q3 2025 Reduced 35.71%
$291B
$426,000 0.12% of portfolio
893
Q3 2025 Added 7.46%
$96.9B
$386,000 0.11% of portfolio
915
Q3 2025 Reduced 0.44%
$111B
$374,000 0.11% of portfolio
957
Q3 2025 Reduced 11.55%
$265B
$371,000 0.11% of portfolio
467
Q3 2025 Added 3.09%
$85.9B
$352,000 0.1% of portfolio
1,595
Q3 2025 Reduced 0.5%
$77.2B
$334,000 0.1% of portfolio
1,573
Q3 2025 Added 1.55%
$193B
$326,000 0.1% of portfolio
729
Q3 2025 Reduced 28.46%
$79.6B
$343,000 0.1% of portfolio
2,773
Q3 2025 Reduced 30.08%
$111B
$339,000 0.1% of portfolio
1,033
Q3 2025 Added 1.87%
$40.4B
$348,000 0.1% of portfolio
2,746
Q3 2025 Reduced 0.94%
$190B
$315,000 0.09% of portfolio
3,104
Q3 2025 Added 2.07%
$87.8B
$319,000 0.09% of portfolio
671
Q3 2025 Reduced 27.22%
$132B
$322,000 0.09% of portfolio
1,304
Q3 2025 Reduced 2.18%
$14B
$276,000 0.08% of portfolio
4,091
Q3 2025 Added 0.05%
$49.4B
$259,000 0.08% of portfolio
1,644
Q3 2025 Reduced 35.22%
$92.7B
$291,000 0.08% of portfolio
1,121
Q3 2025 Added 1.26%
$268B
$279,000 0.08% of portfolio
1,672
Q3 2025 Reduced 48.35%
$414B
$266,000 0.08% of portfolio
1,152
Q3 2025 Added 4.25%
$222B
$243,000 0.07% of portfolio
503
Q3 2025 Reduced 42.12%
$96.7B
$226,000 0.07% of portfolio
4,486
Q2 2025 Reduced 1.1%
$50.4B
$240,000 0.07% of portfolio
3,927
Q3 2025 Reduced 1.87%
$104B
$241,000 0.07% of portfolio
3,657
Q3 2025 Added 0.63%

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

Track D.B. Root & Company, LLC Portfolio

Follow D.B. Root & Company, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email