D.B. Root & Company, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$409,902
Net value change ($000)
+15,876 (4.0%)
New positions
14
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 6,981 21.6%
IJJ 5,431 1036.5%
JCPB 5,392 8.2%
PYLD 3,389 12.4%
VGMS 2,952 NEW
ZALT 1,411 15.6%
TMB 1,064 32.9%
IBUF 994 20.0%
GLD 861 20.7%
GOOGL 651 23.7%
Top Reduces (Value $000, Stocks/ETFs)
VO -9,344 -67.6%
SCHD -710 -12.5%
JHMM -659 -56.0%
DKS -654 -10.9%
ADP -617 -12.7%
MSFT -571 -10.5%
META -542 -17.8%
NVDA -530 -10.2%
COST -433 -14.9%
SCHM -355 -53.5%
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