AI Portfolio Summary
In 2025 Q4, D.B. Root & Company, LLC maintained a portfolio of 196 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 0.72% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 8.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 67.2%.
Total Positions
196
Quarter
2025 Q4
Top Holding
JCPB (17.4%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 17.44% | 16.78% |
#1
Prev: #1
|
8.0 | 119,753 | 8.6% |
P
S
|
1,510,092 | $71,502,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.59% | 8.20% |
#2
Prev: #2
|
7.3 | 233,431 | 19.0% |
P
S
|
1,460,128 | $39,292,045 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.52% | 6.96% |
#3
Prev: #3
|
6.0 | 133,127 | 13.0% |
P
S
|
1,155,534 | $30,829,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.18% | 4.32% |
#4
Prev: #4
|
2.7 | -940 | -1.2% |
P
S
|
77,878 | $17,116,122 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.05% |
#5
1
Prev: #6
|
2.2 | -5,945 | -1.3% |
P
S
|
461,068 | $12,093,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.64% | 2.59% |
#6
2
Prev: #8
|
1.6 | 3,031 | 1.1% |
P
S
|
283,630 | $10,809,151 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.72% |
#7
Prev: #7
|
1.5 | -2,612 | -6.2% |
P
S
|
39,422 | $10,717,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 2.54% | 2.29% |
#8
1
Prev: #9
|
3.0 | 37,334 | 13.2% |
P
S
|
320,293 | $10,431,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 2.01% | 1.99% |
#9
1
Prev: #10
|
1.3 | 6,138 | 2.8% |
P
S
|
221,970 | $8,241,569 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.97% |
#10
1
Prev: #11
|
1.3 | -7,028 | -2.9% |
P
S
|
236,667 | $7,720,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 1.45% | 1.26% |
#11
7
Prev: #18
|
2.6 | 29,599 | 17.0% |
P
S
|
203,789 | $5,956,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.45% | 0.13% |
#12
92
Prev: #104
|
3.6 | 41,216 | 1020.5% |
P
S
|
45,255 | $5,955,169 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.45% |
#13
Prev: #13
|
1.1 | -86 | -0.9% |
P
S
|
9,218 | $5,781,140 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.30% | 1.52% |
#14
2
Prev: #12
|
1.0 | -2 | -0.0% |
P
S
|
26,953 | $5,335,885 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 1.27% |
#15
2
Prev: #17
|
3.5 | 17,347 | 97.3% |
P
S
|
35,168 | $5,063,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.24% |
#16
3
Prev: #19
|
1.0 | 52 | 0.3% |
P
S
|
14,974 | $5,020,253 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.22% | 1.05% |
#17
5
Prev: #22
|
2.5 | 969 | 8.3% |
P
S
|
12,657 | $5,016,096 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.44% |
#18
4
Prev: #14
|
1.0 | -26,845 | -13.0% |
P
S
|
180,430 | $4,949,182 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.39% |
#19
4
Prev: #15
|
1.0 | -432 | -4.1% |
P
S
|
10,104 | $4,886,358 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.18% |
#20
1
Prev: #21
|
1.0 | -629 | -3.0% |
P
S
|
20,520 | $4,736,426 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.32% |
#21
5
Prev: #16
|
1.0 | -2,827 | -10.1% |
P
S
|
25,107 | $4,682,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 3.51% |
#22
17
Prev: #5
|
0.4 | -31,626 | -67.2% |
P
S
|
15,420 | $4,475,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.05% | 0.82% |
#23
1
Prev: #24
|
2.9 | 41,873 | 33.2% |
P
S
|
167,933 | $4,295,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.04% | 1.24% |
#24
4
Prev: #20
|
0.9 | -54 | -0.3% |
P
S
|
16,555 | $4,258,333 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.88% |
#25
2
Prev: #23
|
0.8 | -1,651 | -4.9% |
P
S
|
32,109 | $3,577,275 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.70% |
#26
2
Prev: #28
|
0.8 | -449 | -4.0% |
P
S
|
10,868 | $3,401,738 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 | 57,234 | no change |
NEW
|
57,234 | $2,952,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.71% |
#28
1
Prev: #27
|
0.8 | 1,772 | 1.5% |
P
S
|
122,493 | $2,944,727 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.77% |
#29
4
Prev: #25
|
0.7 | -353 | -8.5% |
P
S
|
3,803 | $2,510,325 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.74% |
#30
4
Prev: #26
|
0.7 | -271 | -8.6% |
P
S
|
2,869 | $2,474,460 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.55% | 0.57% |
#31
1
Prev: #30
|
0.7 | 8 | 0.0% |
P
S
|
19,139 | $2,253,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.51% |
#32
1
Prev: #31
|
2.2 | 348 | 5.7% |
P
S
|
6,486 | $2,244,827 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.49% |
#33
Prev: #33
|
2.2 | 3,555 | 11.0% |
P
S
|
35,811 | $2,146,141 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.60% |
#34
5
Prev: #29
|
0.7 | -3,273 | -11.0% |
P
S
|
26,494 | $2,112,379 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.47% | 0.49% |
#35
3
Prev: #32
|
0.7 | -77 | -2.6% |
P
S
|
2,851 | $1,944,016 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#36
2
Prev: #34
|
0.7 | 92 | 2.5% |
P
S
|
3,779 | $1,899,514 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.43% |
#37
Prev: #37
|
0.7 | 316 | 2.1% |
P
S
|
15,390 | $1,852,027 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.41% |
#38
1
Prev: #39
|
0.7 | 209 | 1.0% |
P
S
|
22,096 | $1,666,905 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.38% | 0.44% |
#39
4
Prev: #35
|
0.7 | 138 | 1.6% |
P
S
|
8,756 | $1,568,637 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.44% |
#40
4
Prev: #36
|
0.6 | -504 | -13.0% |
P
S
|
3,364 | $1,512,858 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.29% |
#41
16
Prev: #57
|
2.6 | 1,721 | 28.9% |
P
S
|
7,677 | $1,470,595 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.35% | 0.34% |
#42
1
Prev: #41
|
0.6 | -57 | -0.3% |
P
S
|
16,348 | $1,431,397 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.42% |
#43
5
Prev: #38
|
0.6 | -37 | -0.9% |
P
S
|
4,083 | $1,405,063 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.34% |
#44
2
Prev: #42
|
0.6 | -83 | -3.7% |
P
S
|
2,137 | $1,312,949 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | 0.38% |
#45
5
Prev: #40
|
0.6 | -1 | -0.0% |
P
S
|
4,028 | $1,282,958 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#46
1
Prev: #45
|
0.6 | -77 | -1.9% |
P
S
|
3,978 | $1,281,742 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.30% |
#47
4
Prev: #51
|
0.6 | -237 | -3.3% |
P
S
|
6,878 | $1,261,425 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #49
|
0.6 | 205 | 1.3% |
P
S
|
16,429 | $1,239,795 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.32% |
#49
3
Prev: #46
|
0.6 | -150 | -6.8% |
P
S
|
2,070 | $1,181,722 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.34% |
#50
7
Prev: #43
|
0.6 | -410 | -11.5% |
P
S
|
3,163 | $1,111,575 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 196 holdings