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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 4,760 | $557.0M | 0.14% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 8,949 | $525.0M | 0.13% | |
| 103 | CATCATERPILLAR INC | 904 | $517.0M | 0.13% | |
| 104 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,889 | $516.0M | 0.13% | |
| 105 | XLFISELECT SECTOR SPDR TR | 6,470 | $502.0M | 0.12% | |
| 106 | SHAKSHAKE SHACK INC | 6,141 | $498.0M | 0.12% | |
| 107 | XLESELECT SECTOR SPDR TR | 11,026 | $492.0M | 0.12% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 3,043 | $488.0M | 0.12% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 11,824 | $481.0M | 0.12% | |
| 110 | UNPUNION PAC CORP | 2,045 | $473.0M | 0.12% | |
| 111 | PGPROCTER AND GAMBLE CO | 3,296 | $472.0M | 0.12% | |
| 112 | NVRIENVIRI CORP | 25,928 | $464.0M | 0.11% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,397 | $461.0M | 0.11% | |
| 114 | SYYSYSCO CORP | 6,113 | $450.0M | 0.11% | |
| 115 | XLVSELECT SECTOR SPDR TR | 2,869 | $444.0M | 0.11% | |
| 116 | CAVACAVA GROUP INC | 7,528 | $441.0M | 0.11% | |
| 117 | XLFSELECT SECTOR SPDR TR | 7,794 | $426.0M | 0.10% | |
| 118 | BNDVANGUARD BD INDEX FDS | 5,739 | $425.0M | 0.10% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 472 | $414.0M | 0.10% | |
| 120 | SRESEMPRA | 4,634 | $409.0M | 0.10% | |
| 121 | IWMISHARES TR | 1,645 | $404.0M | 0.10% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 1,034 | $402.0M | 0.10% | |
| 123 | VGLTVANGUARD SCOTTSDALE FDS | 7,190 | $401.0M | 0.10% | |
| 124 | SPGIS&P GLOBAL INC | 766 | $400.0M | 0.10% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,981 | $399.0M | 0.10% | |
| 126 | COFCAPITAL ONE FINL CORP | 1,624 | $393.0M | 0.10% | |
| 127 | GEVGE VERNOVA INC | 598 | $390.0M | 0.10% | |
| 128 | NFLXNETFLIX INC | 4,144 | $388.0M | 0.09% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 1,786 | $382.0M | 0.09% | |
| 130 | FNCLFIDELITY COVINGTON TRUST | 4,850 | $377.0M | 0.09% | |
| 131 | ISVLISHARES TR | 7,900 | $375.0M | 0.09% | |
| 132 | DDTOINNOVATOR ETFS TRUST | 11,215 | $375.0M | 0.09% | |
| 133 | TRVCCITIGROUP INC | 3,191 | $372.0M | 0.09% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 813 | $368.0M | 0.09% | |
| 135 | BLKBLACKROCK INC | 343 | $367.0M | 0.09% | |
| 136 | AMATAPPLIED MATLS INC | 1,421 | $365.0M | 0.09% | |
| 137 | MRKMERCK & CO INC | 3,380 | $355.0M | 0.09% | |
| 138 | MARMARRIOTT INTL INC NEW | 1,135 | $352.0M | 0.09% | |
| 139 | APHAMPHENOL CORP NEW | 2,600 | $351.0M | 0.09% | |
| 140 | SCHASCHWAB STRATEGIC TR | 12,310 | $350.0M | 0.09% | |
| 141 | BDECINNOVATOR ETFS TRUST | 6,992 | $346.0M | 0.08% | |
| 142 | VUGVANGUARD INDEX FDS | 708 | $345.0M | 0.08% | |
| 143 | DVYEISHARES INC | 10,850 | $338.0M | 0.08% | |
| 144 | TLTISHARES TR | 3,877 | $337.0M | 0.08% | |
| 145 | WMWASTE MGMT INC DEL | 1,510 | $331.0M | 0.08% | |
| 146 | BEBLOOM ENERGY CORP | 3,793 | $329.0M | 0.08% | |
| 147 | FTAIFTAI AVIATION LTD | 1,665 | $327.0M | 0.08% | |
| 148 | IJRISHARES TR | 2,706 | $325.0M | 0.08% | |
| 149 | ORCLORACLE CORP | 1,596 | $311.0M | 0.08% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 10,272 | $308.0M | 0.08% | |
| 151 | PAYXPAYCHEX INC | 2,728 | $306.0M | 0.07% | |
| 152 | IAU*ISHARES GOLD TR | 3,707 | $300.0M | 0.07% | |
| 153 | VGTVANGUARD WORLD FD | 396 | $298.0M | 0.07% | |
| 154 | PCARPACCAR INC | 2,720 | $297.0M | 0.07% | |
| 155 | MCOMOODYS CORP | 581 | $296.0M | 0.07% | |
| 156 | PGRPROGRESSIVE CORP | 1,297 | $295.0M | 0.07% | |
| 157 | NOWSERVICENOW INC | 1,925 | $294.0M | 0.07% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 814 | $287.0M | 0.07% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 958 | $281.0M | 0.07% | |
| 160 | BJULINNOVATOR ETFS TRUST | 5,529 | $280.0M | 0.07% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 490 | $277.0M | 0.07% | |
| 162 | IGSBISHARES TR | 5,180 | $273.0M | 0.07% | |
| 163 | ABBVABBVIE INC | 1,196 | $273.0M | 0.07% | |
| 164 | DJPBARCLAYS BANK PLC | 7,200 | $270.0M | 0.07% | |
| 165 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,913 | $269.0M | 0.07% | |
| 166 | VHTVANGUARD WORLD FD | 932 | $268.0M | 0.07% | |
| 167 | BUFBINNOVATOR ETFS TRUST | 7,194 | $263.0M | 0.06% | |
| 168 | ALBALBEMARLE CORP | 1,802 | $254.0M | 0.06% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 803 | $251.0M | 0.06% | |
| 170 | BNOVINNOVATOR ETFS TRUST | 5,479 | $243.0M | 0.06% | |
| 171 | FUTYFIDELITY COVINGTON TRUST | 4,377 | $241.0M | 0.06% | |
| 172 | SCHWSCHWAB CHARLES CORP | 2,396 | $239.0M | 0.06% | |
| 173 | IDECINNOVATOR ETFS TRUST | 7,349 | $237.0M | 0.06% | |
| 174 | SCHJSCHWAB STRATEGIC TR | 9,350 | $232.0M | 0.06% | |
| 175 | WPCWP CAREY INC | 3,591 | $231.0M | 0.06% | |
| 176 | XLISELECT SECTOR SPDR TR | 1,494 | $231.0M | 0.06% | |
| 177 | DDOMINION ENERGY INC | 3,932 | $230.0M | 0.06% | |
| 178 | LRCXLAM RESEARCH CORP | 1,327 | $227.0M | 0.06% | |
| 179 | KRGKITE RLTY GROUP TR | 9,366 | $224.0M | 0.05% | |
| 180 | ENBENBRIDGE INC | 4,686 | $224.0M | 0.05% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 3,124 | $223.0M | 0.05% | |
| 182 | VNQVANGUARD INDEX FDS | 2,483 | $219.0M | 0.05% | |
| 183 | CBRECBRE GROUP INC | 1,346 | $216.0M | 0.05% | |
| 184 | AMGNAMGEN INC | 651 | $213.0M | 0.05% | |
| 185 | FEXFIRST TR EXCHANGE-TRADED ALP | 1,770 | $209.0M | 0.05% | |
| 186 | AZNASTRAZENECA PLC | 2,264 | $208.0M | 0.05% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,059 | $204.0M | 0.05% | |
| 188 | NUNU HLDGS LTD | 10,588 | $177.0M | 0.04% |
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