D.B. Root & Company, LLC

CIK 0001731717 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: D.B. Root & Company, LLC, CCO
Address: 436 SEVENTH AVENUE, SUITE 2800, PITTSBURGH, PA, 15219
Phone: 917-838-7398
AUM: $409.9M

AUM over time

$470.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $418.6M191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$289K	0.1%Prev: 0.1%	1,328 SH	Increased+209 SH
ADVANCED DRAIN SYS INC DEL	COM	$556K	0.1%Prev: 0.2%	4,051 SH	Decreased-1,413 SH
ADVANCED MICRO DEVICES INC	COM	$348K	0.1%	1,712 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	0.7%Prev: 0.7%	10,601 SH	Increased-3,080 SH
ALPHABET INC	CAP STK CL C	$585K	0.1%Prev: 0.1%	2,041 SH	Increased+100 SH
ALTRIA GROUP INC	COM	$236K	0.1%Prev: 0.1%	3,573 SH	Increased+7 SH
AMAZON COM INC	COM	$4.2M	1.0%Prev: 1.3%	20,348 SH	Increased-829 SH
AMGEN INC	COM	$250K	0.1%Prev: 0.1%	710 SH	Increased+50 SH
AMPHENOL CORP	CL A	$334K	0.1%	2,642 SH	New
APPLE INC	COM	$10.1M	2.4%Prev: 3.0%	39,868 SH	Increased-1,940 SH
APPLIED MATLS INC	COM	$488K	0.1%	1,429 SH	New
APTARGROUP INC	COM	$902K	0.2%Prev: 0.4%	7,155 SH	Decreased-160 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.8%Prev: 1.7%	16,539 SH	Decreased-220 SH
BADGER METER INC	COM	$433K	0.1%	2,840 SH	New
BANK NEW YORK MELLON CORP	COM	$407K	0.1%	3,430 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$609K	0.1%	12,650 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.7%	3,830 SH	Decreased+33 SH
BLACKROCK INC	COM	$323K	0.1%Prev: 0.1%	336 SH	Increased+9 SH
BROADCOM INC	COM	$1.9M	0.5%Prev: 0.2%	6,190 SH	Increased+1,689 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$536K	0.1%Prev: 0.3%	3,300 SH	Decreased+57 SH
CACI INTL INC	CL A	$826K	0.2%Prev: 0.3%	1,518 SH	Decreased-972 SH
CAPITAL ONE FINL CORP	COM	$286K	0.1%Prev: 0.1%	1,570 SH	Increased+113 SH
CATERPILLAR INC	COM	$588K	0.1%Prev: 0.1%	830 SH	Increased-121 SH
CAVA GROUP INC	COM	$643K	0.2%Prev: 0.2%	7,947 SH	Increased+1,948 SH
CHEVRON CORPORATION	COM	$1.2M	0.3%	5,816 SH	New
CISCO SYS INC	COM	$921K	0.2%Prev: 0.2%	11,866 SH	Increased+258 SH
CITIGROUP INC	COM NEW	$272K	0.1%Prev: 0.1%	2,396 SH	Increased-459 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.5%	14,437 SH	Decreased-6,321 SH
CONSTELLATION ENERGY CORP	COM	$222K	0.1%	795 SH	New
CORNING INC	COM	$2.2M	0.5%Prev: 0.3%	15,870 SH	Increased-1,857 SH
COSTCO WHOLESALE CORPORATION	COM	$2.8M	0.7%	2,852 SH	New
CSX CORP	COM	$910K	0.2%Prev: 0.4%	22,177 SH	Decreased-20,003 SH
CUMMINS INC	COM	$1.2M	0.3%Prev: 0.2%	2,156 SH	Increased-96 SH
DICKS SPORTING GOODS INC	COM	$5.3M	1.3%Prev: 1.7%	26,953 SH	Decreased+109 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.7M	3.3%Prev: 2.3%	352,526 SH	Increased+128,731 SH
DOMINION ENERGY INC	COM	$261K	0.1%Prev: 0.1%	4,217 SH	Increased+461 SH
DUKE ENERGY CORP NEW	COM NEW	$634K	0.2%Prev: 0.2%	4,844 SH	Increased+280 SH
DUTCH BROS INC	CL A	$363K	0.1%	7,157 SH	New
EATON CORP PLC	SHS	$1.4M	0.3%Prev: 0.4%	4,052 SH	Increased-9 SH
ELI LILLY & CO	COM	$778K	0.2%Prev: 0.1%	846 SH	Increased+452 SH
EMCOR GROUP INC	COM	$1.0M	0.2%Prev: 0.3%	1,384 SH	Increased-1,125 SH
ENBRIDGE INC	COM	$236K	0.1%Prev: 0.1%	4,359 SH	Increased-177 SH
EXXON MOBIL CORP	COM	$2.8M	0.7%Prev: 0.6%	16,635 SH	Increased+1,456 SH
FACTSET RESH SYS INC	COM	$546K	0.1%Prev: 0.3%	2,517 SH	Decreased+299 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$340K	0.1%Prev: 0.1%	4,850 SH	Decreased-269 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$259K	0.1%Prev: 0.1%	4,377 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$216K	0.1%	1,770 SH	New
FTAI AVIATION LTD	SHS	$388K	0.1%	1,582 SH	New
GE AEROSPACE	COM NEW	$226K	0.1%	797 SH	New
GE VERNOVA INC	COM	$641K	0.2%	734 SH	New
GOLDMAN SACHS GROUP INC	COM	$380K	0.1%Prev: 0.1%	449 SH	Increased+68 SH
GRACO INC	COM	$965K	0.2%Prev: 0.4%	11,398 SH	Decreased-1,854 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.5%	4,051 SH	Decreased-55 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$7.6M	1.8%Prev: 2.0%	211,438 SH	Increased+21,318 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$429K	0.1%Prev: 0.1%	12,812 SH	Increased+5,883 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$208K	0.0%	7,179 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$239K	0.1%	7,349 SH	New
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$6.3M	1.5%Prev: 1.3%	214,139 SH	Increased+67,804 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$258K	0.1%Prev: 0.1%	7,194 SH	Increased-624 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$10.4M	2.5%Prev: 1.7%	321,005 SH	Increased+139,955 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$450K	0.1%	8,430 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$275K	0.1%Prev: 0.1%	5,529 SH	Increased-166 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$225K	0.1%	4,294 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.4%Prev: 0.3%	7,712 SH	Increased+3,100 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 0.3%	2,145 SH	Increased+316 SH
ISHARES GOLD TR	ISHARES NEW	$327K	0.1%Prev: 0.1%	3,707 SH	Increased
ISHARES INC	EM MKTS DIV ETF	$1.6M	0.4%	45,337 SH	New
ISHARES SILVER TR	ISHARES	$605K	0.1%Prev: 0.1%	8,876 SH	Increased+2,335 SH
ISHARES TR	20 YR TR BD ETF	$336K	0.1%Prev: 0.2%	3,877 SH	Decreased-2,400 SH
ISHARES TR	CORE S&P SCP ETF	$309K	0.1%Prev: 0.1%	2,488 SH	Increased+32 SH
ISHARES TR	CORE S&P500 ETF	$722K	0.2%Prev: 0.2%	1,105 SH	Increased-92 SH
ISHARES TR	INTL DEV SML CP	$674K	0.2%	14,000 SH	New
ISHARES TR	RUS 1000 GRW ETF	$544K	0.1%Prev: 0.1%	1,275 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$454K	0.1%Prev: 0.1%	1,832 SH	Increased+400 SH
ISHARES TR	S&P MC 400VL ETF	$6.3M	1.5%	47,262 SH	New
ISHARES TR	S&P SML 600 GWT	$204K	0.0%	1,412 SH	New
J & J SNACK FOODS CORP	COM	$812K	0.2%Prev: 0.4%	10,243 SH	Decreased+1,320 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$72.5M	17.3%Prev: 18.7%	1,540,528 SH	Increased+309,526 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$419K	0.1%Prev: 0.5%	6,249 SH	Decreased-18,567 SH
JOHNSON & JOHNSON	COM	$851K	0.2%Prev: 0.3%	3,480 SH	Decreased-1,721 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,736 SH	New
KITE REALTY GROUP TRUST	COM NEW	$230K	0.1%	9,366 SH	New
KLA CORP	COM NEW	$247K	0.1%	168 SH	New
KOPPERS HOLDINGS INC	COM	$221K	0.1%	5,705 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$236K	0.1%Prev: 0.1%	683 SH	Decreased-958 SH
LAM RESEARCH CORP	COM NEW	$267K	0.1%	1,250 SH	New
LITTELFUSE INC	COM	$869K	0.2%Prev: 0.3%	2,561 SH	Decreased-1,866 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.3%Prev: 0.3%	1,814 SH	Increased-139 SH
MAIN STR CAP CORP	COM	$672K	0.2%Prev: 0.2%	12,688 SH	Decreased-654 SH
MARRIOTT INTL INC NEW	CL A	$371K	0.1%Prev: 0.1%	1,135 SH	Increased+62 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.4%	2,180 SH	Decreased-353 SH
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.4%	3,500 SH	Increased+26 SH
MERCK & CO INC	COM	$430K	0.1%Prev: 0.1%	3,577 SH	Increased+1,132 SH
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 1.0%	3,946 SH	Decreased-1,339 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.1%	3,171 SH	Increased+153 SH
MICROSOFT CORP	COM	$3.6M	0.9%Prev: 1.3%	9,840 SH	Decreased-935 SH
MOODYS CORP	COM	$219K	0.1%Prev: 0.1%	503 SH	Decreased-302 SH
NETFLIX INC.	COM	$394K	0.1%	4,093 SH	New
NIKE INC	CL B	$908K	0.2%Prev: 0.4%	17,183 SH	Decreased-1,435 SH
NVIDIA CORPORATION	COM	$4.3M	1.0%Prev: 0.9%	24,843 SH	Increased-2,243 SH
OLD REP INTL CORP	COM	$922K	0.2%Prev: 0.3%	23,099 SH	Decreased-1,037 SH
ORACLE CORP	COM	$273K	0.1%	1,855 SH	New
PACCAR INC	COM	$318K	0.1%Prev: 0.1%	2,750 SH	Increased+150 SH
PALANTIR TECHNOLOGIES INC	CL A	$547K	0.1%Prev: 0.1%	3,738 SH	Increased+606 SH
PAYCHEX INC	COM	$279K	0.1%Prev: 0.1%	3,027 SH	Decreased+272 SH
PEPSICO INC	COM	$763K	0.2%Prev: 0.2%	4,912 SH	Increased+316 SH
PHILIP MORRIS INTL INC	COM	$471K	0.1%Prev: 0.2%	2,848 SH	Decreased-432 SH
PIMCO ETF TR	MULTISECTOR BD	$31.8M	7.6%Prev: 0.1%	1,212,432 SH	Increased+1,204,670 SH
PNC FINL SVCS GROUP INC	COM	$961K	0.2%Prev: 0.3%	4,617 SH	Increased-15 SH
PPG INDS INC	COM	$565K	0.1%Prev: 0.3%	5,290 SH	Decreased-1,932 SH
PROCTER & GAMBLE CO	COM	$541K	0.1%	3,747 SH	New
PROGRESSIVE CORP	COM	$256K	0.1%Prev: 0.1%	1,290 SH	Decreased-14 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$411K	0.1%	5,075 SH	New
QUALCOMM INC	COM	$691K	0.2%Prev: 0.3%	5,366 SH	Decreased-878 SH
RH	COM	$1.2M	0.3%Prev: 0.7%	8,335 SH	Decreased-524 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,778 SH	Increased-495 SH
S&P GLOBAL INC	COM	$246K	0.1%Prev: 0.1%	579 SH	Increased+118 SH
SCHWAB CHARLES CORP	COM	$230K	0.1%	2,447 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$338K	0.1%	13,669 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$900K	0.2%	28,428 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.7%Prev: 0.8%	123,607 SH	Increased-6,626 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.0M	0.2%Prev: 0.5%	41,527 SH	Decreased-25,575 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.6M	2.8%Prev: 3.4%	461,496 SH	Increased-20,736 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	1.3%Prev: 1.8%	181,107 SH	Increased-14,903 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.8M	1.6%Prev: 2.0%	234,741 SH	Increased-6,612 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$37.7M	9.0%Prev: 8.2%	1,471,484 SH	Increased+316,676 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$429K	0.1%Prev: 0.6%	13,841 SH	Decreased-53,635 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$348K	0.1%Prev: 0.1%	11,978 SH	Increased+2,102 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$706K	0.2%	6,364 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$368K	0.1%	4,492 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.3%	18,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$544K	0.1%	11,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$331K	0.1%	2,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$899K	0.2%	5,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$705K	0.2%	14,109 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.4M	1.1%	33,349 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$315K	0.1%	6,869 SH	New
SEMPRA	COM	$453K	0.1%Prev: 0.1%	4,661 SH	Increased+131 SH
SHAKE SHACK INC	CL A	$530K	0.1%Prev: 0.2%	5,987 SH	Increased+658 SH
SIMPSON MFG INC	COM	$1.0M	0.2%Prev: 0.4%	6,067 SH	Decreased-1,583 SH
SMUCKER J M CO	COM NEW	$780K	0.2%Prev: 0.3%	8,090 SH	Decreased-505 SH
SONOCO PRODS CO	COM	$754K	0.2%Prev: 0.2%	13,939 SH	Increased-1,908 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.3%Prev: 0.2%	6,759 SH	Increased-763 SH
SPDR GOLD TR	GOLD SHS	$5.4M	1.3%Prev: 1.0%	12,660 SH	Increased+1,797 SH
STARBUCKS CORP	COM	$1.1M	0.3%Prev: 0.4%	12,719 SH	Decreased-296 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.5%	3,293 SH	New
STRYKER CORPORATION	COM	$1.0M	0.2%Prev: 0.4%	3,160 SH	Decreased-448 SH
SYSCO CORP	COM	$466K	0.1%Prev: 0.1%	6,534 SH	Increased+434 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$529K	0.1%	1,564 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.4%	3,388 SH	Increased-979 SH
THORNBURG ETF TR	MULTI SECTOR BD	$4.5M	1.1%	175,691 SH	New
TORO CO	COM	$525K	0.1%Prev: 0.1%	5,614 SH	Increased-707 SH
TRACTOR SUPPLY CO	COM	$937K	0.2%Prev: 0.4%	20,676 SH	Decreased-2,309 SH
TRANE TECHNOLOGIES PLC	SHS	$303K	0.1%Prev: 0.1%	728 SH	Decreased-530 SH
TRIMBLE INC	COM	$464K	0.1%Prev: 0.3%	7,110 SH	Decreased-5,432 SH
UNION PAC CORP	COM	$444K	0.1%Prev: 0.2%	1,828 SH	Decreased-1,186 SH
UNITED PARCEL SVCS INC	CL B	$261K	0.1%	2,654 SH	New
UNITEDHEALTH GROUP INC	COM	$308K	0.1%	1,139 SH	New
VALMONT INDS INC	COM	$720K	0.2%Prev: 0.2%	1,803 SH	Decreased-841 SH
VANECK ETF TRUST	GOLD MINERS ETF	$857K	0.2%	9,343 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$260K	0.1%	1,263 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$529K	0.1%Prev: 0.1%	1,210 SH	Increased+362 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	1.0%Prev: 2.3%	14,488 SH	Decreased-13,027 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$277K	0.1%Prev: 0.1%	3,121 SH	Decreased-360 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	1.3%Prev: 1.4%	8,907 SH	Increased+354 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.3%Prev: 1.5%	16,379 SH	Increased-484 SH
VANGUARD INDEX FDS	VALUE ETF	$244K	0.1%	1,243 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$208K	0.0%	2,775 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$756K	0.2%	13,989 SH	New
VANGUARD MALVERN FDS	MULTI SECTOR	$3.4M	0.8%	66,751 SH	New
VANGUARD MALVERN FDS	TOTAL INFLATION	$532K	0.1%	6,998 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$502K	0.1%	5,025 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.8M	0.7%	46,519 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$401K	0.1%	7,242 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.8M	0.4%	38,941 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.3%Prev: 0.1%	18,363 SH	Increased+13,189 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	0.5%Prev: 1.4%	26,709 SH	Decreased-27,569 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.5M	3.9%Prev: 5.1%	76,501 SH	Increased-5,565 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.4M	1.3%	70,009 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	0.1%	6,909 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$254K	0.1%Prev: 0.1%	932 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$301K	0.1%Prev: 0.1%	432 SH	Increased+36 SH
VERIZON COMMUNICATIONS INC	COM	$604K	0.1%Prev: 0.2%	12,022 SH	Increased+243 SH
VERTEX PHARMACEUTICALS INC	COM	$292K	0.1%Prev: 0.2%	654 SH	Decreased-455 SH
VISA INC	COM CL A	$660K	0.2%Prev: 0.3%	2,185 SH	Decreased-404 SH
WALMART INC	COM	$3.9M	0.9%Prev: 1.0%	30,997 SH	Increased-3,153 SH
WASTE MGMT INC DEL	COM	$331K	0.1%Prev: 0.1%	1,440 SH	Decreased-116 SH
WILLIAMS COS INC	COM	$1.3M	0.3%Prev: 0.3%	18,268 SH	Increased+475 SH
WISDOMTREE TR	ITL HIGH DIV FD	$710K	0.2%Prev: 0.2%	13,120 SH	Increased+63 SH
WP CAREY INC	COM	$239K	0.1%Prev: 0.1%	3,512 SH	Decreased-576 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $298K
AIM IMMUNOTECH INC — $1K
ASML HOLDING N V — $356K
ASTRAZENECA PLC — $666K
BECTON DICKINSON & CO — $262K
BHP GROUP LTD — $210K
CADENCE DESIGN SYSTEM INC — $461K
CBRE GROUP INC — $521K
CHEVRON CORP NEW — $1.1M
CHIPOTLE MEXICAN GRILL INC — $441K
CLEVELAND-CLIFFS INC NEW — $85K
COPART INC — $506K
COSTCO WHSL CORP NEW — $2.7M
DANAHER CORPORATION — $236K
DOUGLAS DYNAMICS INC — $346K
ENVIRI CORP — $353K
FIDELITY MERRIMACK STR TR — $219K
FISERV INC — $498K
FOX FACTORY HLDG CORP — $210K
GLOBANT S A — $263K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001731717-26-000001	$409.9M	View
Nov 6, 2025	Q3 2025	13F-HR	0001731717-25-000002	$394.0M	View
Aug 13, 2026	Q2 2026