D.B. Root & Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), D.B. Root & Company, LLC reported 182 stock positions worth $394.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.2%) and PIMCO Multisector Bond Actv (PYLD, 7.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 21, added to 78 and reduced 80. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +712%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $394.0M (Q3 2025)
- SEC Filing
- 0001731717-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 182 stocks · $394.0M
| JCPB JPMorgan Core Plus Bond ETF | 16.78% | 1,390,339 | $66.1M | Add +9.9% |
| SCHX Schwab US Large-Cap ETF | 8.20% | 1,226,697 | $32.3M | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 6.96% | 1,022,407 | $27.4M | Add +712.3% |
| VIG Vanguard Dividend Apprec ETF | 4.32% | 78,818 | $17.0M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.51% | 47,046 | $13.8M | Add +18.6% |
| SCHB Schwab US Broad Market ETF | 3.05% | 467,013 | $12.0M | Reduce -2.4% |
| AAPL Apple Inc. | 2.72% | 42,034 | $10.7M | Add +1.6% |
| DFAI Dimensional International Co. | 2.59% | 280,599 | $10.2M | Add +21.1% |
| ZALT Innovator US Eq 10 Buffer | 2.29% | 282,959 | $9.0M | Add +57.1% |
| BSTP Innovator Buff Su Strat ETF | 1.99% | 215,832 | $7.8M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.97% | 243,695 | $7.8M | Add +10.9% |
| DKS Dick's Sporting Goods Inc. | 1.52% | 26,955 | $6.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 9,304 | $5.7M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 207,275 | $5.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.39% | 10,536 | $5.5M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.32% | 27,934 | $5.2M | Add +11.3% |
| XLK SS Technology Select Sector | 1.27% | 17,821 | $5.0M | Add +15.2% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.26% | 174,190 | $5.0M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 14,922 | $4.9M | Reduce -6.3% |
| ADP Automatic Data Processing | 1.24% | 16,609 | $4.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.18% | 21,149 | $4.6M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.05% | 11,688 | $4.2M | Add +1.6% |
| WMT Walmart Inc. | 0.88% | 33,760 | $3.5M | Reduce -0.8% |
| TMB Thornburg Multi Sector B ETF | 0.82% | 126,060 | $3.2M | Add +1263.1% |
| META Meta Platforms Inc. Class A | 0.77% | 4,156 | $3.1M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.74% | 3,140 | $2.9M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.71% | 120,721 | $2.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,317 | $2.8M | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 29,767 | $2.4M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.57% | 19,131 | $2.3M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.51% | 6,138 | $2.0M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,928 | $2.0M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 32,256 | $1.9M | Reduce -48.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,687 | $1.9M | Reduce -1.8% |
| RH RH | 0.44% | 8,618 | $1.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.44% | 3,868 | $1.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.43% | 15,074 | $1.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.42% | 4,120 | $1.7M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.41% | 21,887 | $1.6M | Add +405.7% |
| ETN Eaton Corp. PLC | 0.38% | 4,029 | $1.5M | Reduce -1.1% |
| GLW Corning Inc. | 0.34% | 16,405 | $1.3M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,220 | $1.3M | Add +10.1% |
| SYK Stryker Corp. | 0.34% | 3,573 | $1.3M | Add +1.6% |
| TSCO Tractor Supply Company | 0.33% | 22,755 | $1.3M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,055 | $1.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.32% | 2,220 | $1.3M | Reduce -10.9% |
| EME Emcor Group Inc. | 0.32% | 1,937 | $1.3M | Reduce -20.9% |
| NKE Nike Inc. Class B | 0.31% | 17,688 | $1.2M | Reduce -6.6% |
| VGUS Vanguard Ultra SHRT Treasury | 0.31% | 16,224 | $1.2M | Add +3.4% |
| SBUX Starbucks Corp. | 0.30% | 14,141 | $1.2M | Add +9.4% |
| RTX RTX Corp. | 0.30% | 7,115 | $1.2M | Reduce -5.8% |
| CACI Caci International Inc. Class A | 0.30% | 2,377 | $1.2M | Add +7.3% |
| JHMM John Hancock Multi Fact Mid | 0.30% | 18,180 | $1.2M | Reduce -13.8% |
| GGG Graco Inc. | 0.30% | 13,814 | $1.2M | Add +6.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 6,949 | $1.2M | Reduce -7.4% |
| CSX CSX Corp. | 0.29% | 32,620 | $1.2M | Reduce -22.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,956 | $1.1M | Add +2.1% |
| WMB Williams Cos Inc. | 0.28% | 17,675 | $1.1M | Add +1.2% |
| ATR Aptargroup Inc. | 0.27% | 8,070 | $1.1M | Add +13.6% |
| KO The Coca-Cola Co. | 0.27% | 16,171 | $1.1M | Reduce -18.6% |
| MCD McDonald's Corp. | 0.26% | 3,382 | $1.0M | Reduce -1.0% |
| JJSF J & J Snack Foods Corp. | 0.26% | 10,481 | $1.0M | Add +21.2% |
| SCHO Schwab Short-Term US Treas | 0.25% | 40,712 | $993K | Reduce -5.3% |
| ORI Old Republic Intl Corp. | 0.25% | 23,086 | $980K | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 9,026 | $980K | Add +16.1% |
| QCOM Qualcomm Inc. | 0.24% | 5,713 | $950K | Reduce -2.1% |
| VMI Valmont Industries | 0.24% | 2,401 | $931K | Reduce -10.6% |
| LFUS Littelfuse Inc. | 0.23% | 3,532 | $915K | Reduce -22.2% |
| CMI Cummins Inc. | 0.23% | 2,146 | $906K | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.23% | 1,806 | $901K | Add +0.9% |
| PNC PNC Financial Services Group | 0.22% | 4,341 | $872K | Reduce -0.0% |
| CVX Chevron Corp. | 0.22% | 5,495 | $853K | Reduce -6.8% |
| SCCO Southern Copper Corp. | 0.21% | 6,828 | $829K | Reduce -1.6% |
| MAIN Main Street Capital Corp. | 0.21% | 12,731 | $810K | Reduce -1.0% |
| TRMB Trimble Inc. | 0.20% | 9,795 | $800K | Reduce -14.4% |
| CSCO Cisco Systems Inc. | 0.20% | 11,500 | $787K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.20% | 3,243 | $772K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $754K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,116 | $747K | Add +3.0% |
| V Visa Inc. Class A | 0.19% | 2,184 | $746K | Reduce -17.0% |
| WMS Advanced Drainage Systems Inc. | 0.19% | 5,294 | $734K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.19% | 2,548 | $730K | Add +17.8% |
| SON Sonoco Products Co. | 0.18% | 16,526 | $712K | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,050 | $708K | Add +21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,493 | $692K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 22,417 | $664K | Reduce -61.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,564 | $650K | Add +3.5% |
| GEV GE Vernova Inc. | 0.16% | 1,055 | $649K | Add +34.9% |
| TTC Toro Co. | 0.16% | 8,473 | $646K | Add +36.5% |
| XLF SS Financial Select Sector | 0.16% | 11,872 | $640K | Reduce -52.1% |
| PEP Pepsico Inc. | 0.16% | 4,432 | $622K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,877 | $615K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,236 | $600K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,275 | $597K | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.15% | 6,237 | $584K | Add +1.1% |
| PPG PPG Industries Inc. | 0.15% | 5,545 | $583K | Reduce -8.4% |
| ORCL Oracle Corp. | 0.14% | 2,019 | $568K | Add +82.9% |
| NOW ServiceNow Inc. | 0.14% | 593 | $546K | Add +1.5% |
| DUK Duke Energy Corp. | 0.14% | 4,338 | $537K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,197 | $535K | Reduce -8.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Reduce -48.6% | 0.49% | −0.62 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 4.32% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 3.05% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -61.4% | 0.17% | −0.31 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.24% | −0.28 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.39% | −0.25 |
| BSTP Innovator Buff Su Strat ETF | Reduce -1.9% | 1.99% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.18% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 1.44% | −0.23 |
| XLF SS Financial Select Sector | Reduce -52.1% | 0.16% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 1.24% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.77% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -18.6% | 0.27% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| CSX CSX Corp. | Reduce -22.4% | 0.29% | −0.11 |
| NFLX Netflix Inc. | Reduce -35.7% | 0.10% | −0.11 |
| WMT Walmart Inc. | Reduce -0.8% | 0.88% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.60% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.32% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| TRU Transunion | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -17.0% | 0.19% | −0.09 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -6.6% | 0.31% | −0.08 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -13.8% | 0.30% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -39.0% | 0.12% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -28.5% | 0.08% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.71% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| LFUS Littelfuse Inc. | Reduce -22.2% | 0.23% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.47% | −0.07 |
| EME Emcor Group Inc. | Reduce -20.9% | 0.32% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.07 |
| RMOP Rockefeller Opport Muni ETF | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Reduce -9.7% | 0.33% | −0.06 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.57% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| DTH Wisdomtree International Hig | Reduce -27.2% | 0.12% | −0.06 |
| SPGI S&P Global Inc. | Reduce -18.9% | 0.11% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +712.3% | 6.96% | +5.98 |
| TMB Thornburg Multi Sector B ETF | Add +1263.1% | 0.82% | +0.75 |
| ZALT Innovator US Eq 10 Buffer | Add +57.1% | 2.29% | +0.65 |
| VXUS Vanguard Total Intl Stock | Add +405.7% | 0.41% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.6% | 3.51% | +0.23 |
| DFAI Dimensional International Co. | Add +21.1% | 2.59% | +0.22 |
| AAPL Apple Inc. | Add +1.6% | 2.72% | +0.21 |
| NVDA Nvidia Corp. | Add +11.3% | 1.32% | +0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +15.2% | 1.27% | +0.12 |
| VGLT Vanguard Long-Term Treasury | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +10.9% | 1.97% | +0.08 |
| AVGO Broadcom Inc. | Add +13.9% | 0.51% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +82.9% | 0.14% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.05% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| FEX First Trust Large Cap Core A | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +34.9% | 0.16% | +0.04 |
| TTC Toro Co. | Add +36.5% | 0.16% | +0.03 |
| CMI Cummins Inc. | Add +5.8% | 0.23% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.17% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +47.7% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +21.0% | 0.18% | +0.02 |
| SJM The JM Smucker Co. | Add +16.1% | 0.25% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +38.3% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 1.05% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +37.6% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +6.2% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +7.5% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +8.1% | 8.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 0.34% | +0.01 |
| ABBV Abbvie Inc. | Add +4.3% | 0.07% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +0.1% | 0.19% | +0.01 |
| AMD Advanced Micro Devices | Add +10.1% | 0.06% | +0.00 |
| C Citigroup Inc. | Add +2.1% | 0.08% | +0.00 |
| SRE Sempra | Add +0.2% | 0.11% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.09% | −0.00 |
| MRK Merck & Co. Inc. | Add +8.0% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.6% | 0.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 0.07% | −0.00 |
| SCHY Schwab International DVD ETF | Add +11.3% | 0.11% | −0.00 |
| WPC WP Carey Inc. | Add +0.1% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $470.8M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q1 2026 | 191 | $418.6M | JCPB, SCHX, PYLD, VIG, DFAI |
| Q4 2025 | 188 | $409.9M | JCPB, SCHX, PYLD, VIG, SCHB |
| Q3 2025 | 182 | $394.0M | JCPB, SCHX, PYLD, VIG, VO |
| Q2 2025 | 190 | $338.7M | JCPB, SCHX, VIG, SCHB, VO |
| Q1 2025 | 181 | $309.7M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q4 2024 | 184 | $314.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q3 2024 | 179 | $303.4M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q2 2024 | 184 | $293.1M | JCPB, SCHX, VIG, SCHB, AAPL |
| Q1 2024 | 176 | $295.9M | JCPB, SCHX, VIG, SCHB, AAPL |