D.B. Root & Company, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$409.9B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,510,092 | $71.5B | 17.44% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,460,128 | $39.3B | 9.59% | |
| 3 | PYLDPIMCO ETF TR | 1,155,534 | $30.8B | 7.52% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 77,878 | $17.1B | 4.18% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 461,068 | $12.1B | 2.95% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 283,630 | $10.8B | 2.64% | |
| 7 | AAPLAPPLE INC | 39,422 | $10.7B | 2.61% | |
| 8 | ZALTINNOVATOR ETFS TRUST | 320,293 | $10.4B | 2.54% | |
| 9 | BSTPINNOVATOR ETFS TRUST | 221,970 | $8.2B | 2.01% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 236,667 | $7.7B | 1.88% | |
| 11 | IBUFINNOVATOR ETFS TRUST | 203,789 | $6.0B | 1.45% | |
| 12 | IJJISHARES TR | 45,255 | $6.0B | 1.45% | |
| 13 | VOOVANGUARD INDEX FDS | 9,218 | $5.8B | 1.41% | |
| 14 | DKSDICKS SPORTING GOODS INC | 26,953 | $5.3B | 1.30% | |
| 15 | XLKSELECT SECTOR SPDR TR | 35,168 | $5.1B | 1.24% | |
| 16 | VTIVANGUARD INDEX FDS | 14,974 | $5.0B | 1.22% | |
| 17 | GQ9SPDR GOLD TR | 12,657 | $5.0B | 1.22% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 180,430 | $4.9B | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 10,104 | $4.9B | 1.19% | |
| 20 | AMZNAMAZON COM INC | 20,520 | $4.7B | 1.16% | |
| 21 | NVDANVIDIA CORPORATION | 25,107 | $4.7B | 1.14% | |
| 22 | VOVANGUARD INDEX FDS | 15,420 | $4.5B | 1.09% | |
| 23 | TMBTHORNBURG ETF TR | 167,933 | $4.3B | 1.05% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 16,555 | $4.3B | 1.04% | |
| 25 | WMTWALMART INC | 32,109 | $3.6B | 0.87% | |
| 26 | GOOGLALPHABET INC | 10,868 | $3.4B | 0.83% | |
| 27 | VGMSVANGUARD MALVERN FDS | 57,234 | $3.0B | 0.72% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 122,493 | $2.9B | 0.72% | |
| 29 | METAMETA PLATFORMS INC | 3,803 | $2.5B | 0.61% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,869 | $2.5B | 0.60% | |
| 31 | XLCSELECT SECTOR SPDR TR | 19,139 | $2.3B | 0.55% | |
| 32 | AVGOBROADCOM INC | 6,486 | $2.2B | 0.55% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 35,811 | $2.1B | 0.52% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 26,494 | $2.1B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,851 | $1.9B | 0.47% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,779 | $1.9B | 0.46% | |
| 37 | XOMEXXON MOBIL CORP | 15,390 | $1.9B | 0.45% | |
| 38 | VXUSVANGUARD STAR FDS | 22,096 | $1.7B | 0.41% | |
| 39 | RHRH | 8,756 | $1.6B | 0.38% | |
| 40 | TSLATESLA INC | 3,364 | $1.5B | 0.37% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 7,677 | $1.5B | 0.36% | |
| 42 | GLWCORNING INC | 16,348 | $1.4B | 0.35% | |
| 43 | HDHOME DEPOT INC | 4,083 | $1.4B | 0.34% | |
| 44 | NDQINVESCO QQQ TR | 2,137 | $1.3B | 0.32% | |
| 45 | ETNEATON CORP PLC | 4,028 | $1.3B | 0.31% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,978 | $1.3B | 0.31% | |
| 47 | RTXRTX CORPORATION | 6,878 | $1.3B | 0.31% | |
| 48 | VGUSVANGUARD INSTL INDEX FD | 16,429 | $1.2B | 0.30% | |
| 49 | MAMASTERCARD INCORPORATED | 2,070 | $1.2B | 0.29% | |
| 50 | SYKSTRYKER CORPORATION | 3,163 | $1.1B | 0.27% | |
| 51 | CMICUMMINS INC | 2,153 | $1.1B | 0.27% | |
| 52 | WMBWILLIAMS COS INC | 18,236 | $1.1B | 0.27% | |
| 53 | SBUXSTARBUCKS CORP | 12,916 | $1.1B | 0.27% | |
| 54 | ORIOLD REP INTL CORP | 23,100 | $1.1B | 0.26% | |
| 55 | TSCOTRACTOR SUPPLY CO | 21,092 | $1.1B | 0.26% | |
| 56 | NKENIKE INC | 16,238 | $1.0B | 0.25% | |
| 57 | MCDMCDONALDS CORP | 3,385 | $1.0B | 0.25% | |
| 58 | SSDSIMPSON MFG INC | 6,238 | $1.0B | 0.25% | |
| 59 | KOCOCA COLA CO | 14,247 | $996.0M | 0.24% | |
| 60 | QCOMQUALCOMM INC | 5,704 | $975.0M | 0.24% | |
| 61 | SCCOSOUTHERN COPPER CORP | 6,733 | $965.0M | 0.24% | |
| 62 | GGGGRACO INC | 11,730 | $961.0M | 0.23% | |
| 63 | ATRAPTARGROUP INC | 7,761 | $946.0M | 0.23% | |
| 64 | EMEEMCOR GROUP INC | 1,547 | $946.0M | 0.23% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 4,360 | $909.0M | 0.22% | |
| 66 | CSCOCISCO SYS INC | 11,703 | $901.0M | 0.22% | |
| 67 | CSXCSX CORP | 24,352 | $882.0M | 0.22% | |
| 68 | LLYELI LILLY & CO | 819 | $880.0M | 0.21% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,814 | $877.0M | 0.21% | |
| 70 | JJSFJ & J SNACK FOODS CORP | 9,697 | $876.0M | 0.21% | |
| 71 | CVXCHEVRON CORP NEW | 5,552 | $846.0M | 0.21% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 34,702 | $845.0M | 0.21% | |
| 73 | CA8ACACI INTL INC | 1,561 | $831.0M | 0.20% | |
| 74 | LFUSLITTELFUSE INC | 3,266 | $826.0M | 0.20% | |
| 75 | IVVISHARES TR | 1,194 | $817.0M | 0.20% | |
| 76 | SJMSMUCKER J M CO | 8,161 | $798.0M | 0.19% | |
| 77 | MAINMAIN STR CAP CORP | 12,705 | $767.0M | 0.19% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.18% | |
| 79 | GDXVANECK ETF TRUST | 8,780 | $753.0M | 0.18% | |
| 80 | MUMICRON TECHNOLOGY INC | 2,619 | $747.0M | 0.18% | |
| 81 | VMIVALMONT INDS INC | 1,853 | $745.0M | 0.18% | |
| 82 | XLUSELECT SECTOR SPDR TR | 17,430 | $744.0M | 0.18% | |
| 83 | VVISA INC | 2,119 | $743.0M | 0.18% | |
| 84 | FDSFACTSET RESH SYS INC | 2,505 | $726.0M | 0.18% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 3,240 | $723.0M | 0.18% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 1,493 | $717.0M | 0.17% | |
| 87 | DTHWISDOMTREE TR | 13,120 | $677.0M | 0.17% | |
| 88 | JNJJOHNSON & JOHNSON | 3,217 | $665.0M | 0.16% | |
| 89 | TTCTORO CO | 8,441 | $664.0M | 0.16% | |
| 90 | SONSONOCO PRODS CO | 15,097 | $658.0M | 0.16% | |
| 91 | PEPPEPSICO INC | 4,513 | $647.0M | 0.16% | |
| 92 | GOOGALPHABET INC | 2,042 | $640.0M | 0.16% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 3,574 | $635.0M | 0.15% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,079 | $631.0M | 0.15% | |
| 95 | SLVISHARES SILVER TR | 9,671 | $623.0M | 0.15% | |
| 96 | TRMBTRIMBLE INC | 7,883 | $617.0M | 0.15% | |
| 97 | IWFISHARES TR | 1,275 | $603.0M | 0.15% | |
| 98 | WMSADVANCED DRAIN SYS INC DEL | 4,158 | $602.0M | 0.15% | |
| 99 | SCHYSCHWAB STRATEGIC TR | 19,035 | $567.0M | 0.14% | |
| 100 | PPGPPG INDS INC | 5,482 | $561.0M | 0.14% |
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