D.B. Root & Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), D.B. Root & Company, LLC reported 188 stock positions worth $409.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.6%) and PIMCO Multisector Bond Actv (PYLD, 7.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 68 and reduced 94. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001731717
- Portfolio Value
- $409.9M (Q4 2025)
- SEC Filing
- 0001731717-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 188 stocks · $409.9M
| JCPB JPMorgan Core Plus Bond ETF | 17.44% | 1,510,092 | $71.5M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 9.59% | 1,460,128 | $39.3M | Add +19.0% |
| PYLD PIMCO Multisector Bond Actv | 7.52% | 1,155,534 | $30.8M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 4.18% | 77,878 | $17.1M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 2.95% | 461,068 | $12.1M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.64% | 283,630 | $10.8M | Add +1.1% |
| AAPL Apple Inc. | 2.61% | 39,422 | $10.7M | Reduce -6.2% |
| ZALT Innovator US Eq 10 Buffer | 2.54% | 320,293 | $10.4M | Add +13.2% |
| BSTP Innovator Buff Su Strat ETF | 2.01% | 221,970 | $8.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 236,667 | $7.7M | Reduce -2.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.45% | 203,789 | $6.0M | Add +17.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.45% | 45,255 | $6.0M | Add +1020.5% |
| VOO Vanguard S&P 500 ETF | 1.41% | 9,218 | $5.8M | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 1.30% | 26,953 | $5.3M | Reduce -0.0% |
| XLK SS Technology Select Sector | 1.24% | 35,168 | $5.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 14,974 | $5.0M | Add +0.3% |
| GLD SPDR Gold Shares | 1.22% | 12,657 | $5.0M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 180,430 | $4.9M | Reduce -12.9% |
| MSFT Microsoft Corp. | 1.19% | 10,104 | $4.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.16% | 20,520 | $4.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.14% | 25,107 | $4.7M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 15,420 | $4.5M | Reduce -67.2% |
| TMB Thornburg Multi Sector B ETF | 1.05% | 167,933 | $4.3M | Add +33.2% |
| ADP Automatic Data Processing | 1.04% | 16,555 | $4.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.87% | 32,109 | $3.6M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 10,868 | $3.4M | Reduce -4.0% |
| VGMS Vanguard Multi-Sector | 0.72% | 57,234 | $3.0M | New |
| SCHF Schwab Intl Equity ETF | 0.72% | 122,493 | $2.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.61% | 3,803 | $2.5M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.60% | 2,869 | $2.5M | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 0.55% | 19,139 | $2.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.55% | 6,486 | $2.2M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 35,811 | $2.1M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 26,494 | $2.1M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,851 | $1.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,779 | $1.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.45% | 15,390 | $1.9M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 22,096 | $1.7M | Add +0.9% |
| RH RH | 0.38% | 8,756 | $1.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.37% | 3,364 | $1.5M | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,677 | $1.5M | Add +28.9% |
| GLW Corning Inc. | 0.35% | 16,348 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.34% | 4,083 | $1.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,137 | $1.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.31% | 4,028 | $1.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,978 | $1.3M | Reduce -1.9% |
| RTX RTX Corp. | 0.31% | 6,878 | $1.3M | Reduce -3.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.30% | 16,429 | $1.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.29% | 2,070 | $1.2M | Reduce -6.8% |
| SYK Stryker Corp. | 0.27% | 3,163 | $1.1M | Reduce -11.5% |
| CMI Cummins Inc. | 0.27% | 2,153 | $1.1M | Add +0.3% |
| WMB Williams Cos Inc. | 0.27% | 18,236 | $1.1M | Add +3.2% |
| SBUX Starbucks Corp. | 0.27% | 12,916 | $1.1M | Reduce -8.7% |
| TSCO Tractor Supply Company | 0.26% | 21,092 | $1.1M | Reduce -7.3% |
| ORI Old Republic Intl Corp. | 0.26% | 23,100 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.25% | 3,385 | $1.0M | Add +0.1% |
| NKE Nike Inc. Class B | 0.25% | 16,238 | $1.0M | Reduce -8.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 6,238 | $1.0M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.24% | 14,247 | $996K | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.24% | 5,704 | $976K | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.24% | 6,733 | $966K | Reduce -1.4% |
| GGG Graco Inc. | 0.23% | 11,730 | $962K | Reduce -15.1% |
| ATR Aptargroup Inc. | 0.23% | 7,761 | $947K | Reduce -3.8% |
| EME Emcor Group Inc. | 0.23% | 1,547 | $946K | Reduce -20.1% |
| PNC PNC Financial Services Group | 0.22% | 4,360 | $910K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.22% | 11,703 | $901K | Add +1.8% |
| CSX CSX Corp. | 0.22% | 24,352 | $883K | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.21% | 819 | $880K | Add +32.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,814 | $878K | Add +0.4% |
| JJSF J & J Snack Foods Corp. | 0.21% | 9,697 | $876K | Reduce -7.5% |
| CVX Chevron Corp. | 0.21% | 5,552 | $846K | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.21% | 34,702 | $846K | Reduce -14.8% |
| CACI Caci International Inc. Class A | 0.20% | 1,561 | $832K | Reduce -34.3% |
| LFUS Littelfuse Inc. | 0.20% | 3,266 | $826K | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,194 | $818K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 8,161 | $798K | Reduce -9.6% |
| MAIN Main Street Capital Corp. | 0.19% | 12,705 | $767K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 8,780 | $753K | Add +131.4% |
| MU Micron Technology Inc. | 0.18% | 2,619 | $747K | Add +56.6% |
| VMI Valmont Industries | 0.18% | 1,853 | $745K | Reduce -22.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 17,430 | $744K | Add +159.1% |
| V Visa Inc. Class A | 0.18% | 2,119 | $743K | Reduce -3.0% |
| FDS Factset Research Systems Inc. | 0.18% | 2,505 | $727K | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.18% | 3,240 | $723K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,493 | $717K | No change |
| DTH Wisdomtree International Hig | 0.17% | 13,120 | $677K | Add +39.5% |
| JNJ Johnson & Johnson | 0.16% | 3,217 | $666K | Reduce -0.6% |
| TTC Toro Co. | 0.16% | 8,441 | $664K | Reduce -0.4% |
| SON Sonoco Products Co. | 0.16% | 15,097 | $659K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.16% | 4,513 | $648K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,042 | $641K | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,574 | $635K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,079 | $632K | Add +9.9% |
| SLV iShares Silver Trust | 0.15% | 9,671 | $623K | Add +10.8% |
| TRMB Trimble Inc. | 0.15% | 7,883 | $618K | Reduce -19.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,275 | $603K | No change |
| WMS Advanced Drainage Systems Inc. | 0.15% | 4,158 | $602K | Reduce -21.5% |
| SCHY Schwab International DVD ETF | 0.14% | 19,035 | $568K | Add +19.0% |
| PPG PPG Industries Inc. | 0.14% | 5,482 | $562K | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -67.2% | 1.09% | −2.42 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.9% | 1.21% | −0.23 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.0% | 1.30% | −0.22 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.04% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.19% | −0.19 |
| NVDA Nvidia Corp. | Reduce -10.1% | 1.14% | −0.18 |
| JHMM John Hancock Multi Fact Mid | Reduce -56.6% | 0.13% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.61% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 4.18% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.60% | −0.13 |
| AAPL Apple Inc. | Reduce -6.2% | 2.61% | −0.10 |
| CACI Caci International Inc. Class A | Reduce -34.3% | 0.20% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 2.95% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -54.2% | 0.08% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 1.88% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.0% | 0.52% | −0.09 |
| EME Emcor Group Inc. | Reduce -20.1% | 0.23% | −0.09 |
| HD Home Depot Inc. | Reduce -0.9% | 0.34% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -56.9% | 0.06% | −0.08 |
| CSX CSX Corp. | Reduce -25.4% | 0.22% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.6% | 0.08% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Reduce -7.3% | 0.26% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 0.31% | −0.07 |
| GEV GE Vernova Inc. | Reduce -43.3% | 0.10% | −0.07 |
| ORCL Oracle Corp. | Reduce -20.9% | 0.08% | −0.07 |
| TSLA Tesla Inc. | Reduce -13.0% | 0.37% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -31.9% | 0.11% | −0.07 |
| NOW ServiceNow Inc. | Reduce -35.1% | 0.07% | −0.07 |
| SYK Stryker Corp. | Reduce -11.5% | 0.27% | −0.06 |
| GGG Graco Inc. | Reduce -15.1% | 0.23% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.25% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -41.0% | 0.06% | −0.06 |
| XLF SS Financial Select Sector | Reduce -34.4% | 0.10% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| VMI Valmont Industries | Reduce -22.8% | 0.18% | −0.05 |
| SJM The JM Smucker Co. | Reduce -9.6% | 0.19% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| TRMB Trimble Inc. | Reduce -19.5% | 0.15% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.5% | 0.07% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -10.2% | 0.25% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -14.8% | 0.21% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -34.4% | 0.07% | −0.04 |
| ATR Aptargroup Inc. | Reduce -3.8% | 0.23% | −0.04 |
| JJSF J & J Snack Foods Corp. | Reduce -7.5% | 0.21% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Add +19.0% | 9.59% | +1.39 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1020.5% | 1.45% | +1.32 |
| VGMS Vanguard Multi-Sector | New | 0.72% | +0.72 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.6% | 17.44% | +0.67 |
| PYLD PIMCO Multisector Bond Actv | Add +13.0% | 7.52% | +0.56 |
| ZALT Innovator US Eq 10 Buffer | Add +13.2% | 2.54% | +0.26 |
| TMB Thornburg Multi Sector B ETF | Add +33.2% | 1.05% | +0.23 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +17.0% | 1.45% | +0.19 |
| GLD SPDR Gold Shares | Add +8.3% | 1.22% | +0.17 |
| MU Micron Technology Inc. | Add +56.6% | 0.18% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +131.4% | 0.18% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +159.1% | 0.18% | +0.11 |
| LLY Eli Lilly & Co. | Add +32.5% | 0.21% | +0.10 |
| BDEC Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| DVYE iShares Emerging Markets Div | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +28.9% | 0.36% | +0.07 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| BNOV Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | Add +10.8% | 0.15% | +0.06 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +1.1% | 2.64% | +0.05 |
| DTH Wisdomtree International Hig | Add +39.5% | 0.17% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +0.3% | 0.27% | +0.04 |
| AVGO Broadcom Inc. | Add +5.7% | 0.55% | +0.03 |
| AMAT Applied Materials Inc. | Add +30.5% | 0.09% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +11.0% | 0.52% | +0.03 |
| AMD Advanced Micro Devices | Add +14.8% | 0.09% | +0.03 |
| SCHY Schwab International DVD ETF | Add +19.0% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +20.8% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.2% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.45% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.15% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +30.1% | 0.09% | +0.02 |
| BSTP Innovator Buff Su Strat ETF | Add +2.8% | 2.01% | +0.02 |
| CAT Caterpillar Inc. | Add +1.2% | 0.13% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +17.1% | 0.13% | +0.01 |
| MAR Marriott International Class A | Add +1.3% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | Add +3.2% | 0.10% | +0.01 |
| C Citigroup Inc. | Add +2.8% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.20% | +0.01 |
| ORI Old Republic Intl Corp. | Add +0.1% | 0.26% | +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 |