D.B. Root & Company, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$394,026
Net value change ($000)
+55,298 (16.3%)
New positions
13
Sold out positions
21
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 24,101 721.6%
JCPB 6,558 11.0%
SCHX 4,569 16.5%
ZALT 3,472 62.6%
TMB 2,997 1275.3%
VO 2,715 24.5%
AAPL 2,217 26.1%
DFAI 2,193 27.4%
SCHG 1,355 21.1%
VXUS 1,309 437.8%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -1,817 -48.4%
SCHM -965 -59.2%
XLF -658 -50.7%
FISV -499 -100.0%
CMG -463 -100.0%
ASML -431 -100.0%
KO -334 -23.8%
WDAY -332 -100.0%
CRM -328 -100.0%
NFLX -302 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type