Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025

Rothschild Investment LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.6 Trillion distributed in 3016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.5B, Apple Inc. with a value of $56.7B, Jpmorgan Chase & CO with a value of $42.6B, Microsoft Corp with a value of $35.1B, and Berkshire Hathaway Inc Class B with a value of $31.1B.

Examining the 13F form we can see an increase of $101B in the current position value, from $1.49T to 1.6T.

Rothschild Investment LLC is based out at Chicago, IL

Below you can find more details about Rothschild Investment LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Trillion
ETFs: $324 Billion
Technology: $287 Billion
Financial Services: $240 Billion
Industrials: $142 Billion
Healthcare: $123 Billion
Communication Services: $106 Billion
Consumer Cyclical: $81.6 Billion
Energy: $76.8 Billion
Other: $153 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$2.27 Million 0.0% of portfolio
30
Q2 2025 Reduced 14.29%
$2.21B
$4.52 Million 0.0% of portfolio
105
Q2 2025 Added 16.67%
$145M
$591,000 0.0% of portfolio
110
Q2 2025 New
$20.9B
$28.1 Million 0.0% of portfolio
224
Q2 2025 Added 64.71%
$394M
$953,000 0.0% of portfolio
55
Q2 2025 Added 83.33%
$1.06B
$2.52 Million 0.0% of portfolio
705
Q2 2025 Added 78.48%
$17.8B
$27.7 Million 0.0% of portfolio
360
Q2 2025 Reduced 1.37%
$17.7B
$4.53 Million 0.0% of portfolio
16
Q2 2025 Reduced 11.11%
$4.66B
$11.4 Million 0.0% of portfolio
105
Q2 2025 Added 425.0%
$413M
$1.37 Million 0.0% of portfolio
90
Q1 2025 Added 80.0%
$996M
$2.5 Million 0.0% of portfolio
130
Q2 2025 Added 85.71%
$27.3B
$23.6 Million 0.0% of portfolio
116
Q2 2025 Added 46.84%
Magnera Corp Com Shs
-
$374,000 0.0% of portfolio
-
Q2 2025 Added 3,000.0%
$1.87B
$5.41 Million 0.0% of portfolio
110
Q2 2025 Added 29.41%
$1.99B
$3.4 Million 0.0% of portfolio
30
Q2 2025 Added 130.77%
$750M
$403,000 0.0% of portfolio
10
Q2 2025 Added 100.0%
$17.2B
$5.02 Million 0.0% of portfolio
16
Q1 2025 Reduced 5.88%
$4.77B
$6.07 Million 0.0% of portfolio
70
Q2 2025 Added 27.27%
$14.3B
$4.02 Million 0.0% of portfolio
28
Q2 2025 Reduced 9.68%
$9.05B
$548,000 0.0% of portfolio
7
Q2 2025 Added 250.0%
$1.97B
$2.46 Million 0.0% of portfolio
55
Q1 2025 Added 266.67%
$5.78B
$11.9 Million 0.0% of portfolio
76
Q4 2024 Reduced 2.56%
$0
$25.8 Million 0.0% of portfolio
650
Q2 2024 New
$806M
$1.28 Million 0.0% of portfolio
50
Q2 2025 Added 400.0%
$2.53B
$7.06 Million 0.0% of portfolio
100
Q2 2025 Added 566.67%
$15.2B
$20.4 Million 0.0% of portfolio
170
Q2 2025 Reduced 24.11%
$1.07B
$2.38 Million 0.0% of portfolio
135
Q2 2025 Added 3.85%
$9.22B
$61.3 Million 0.0% of portfolio
1,028
Q2 2025 Reduced 5.86%
$4.4B
$252,000 0.0% of portfolio
5
Q2 2025 New
$1.42B
$749,000 0.0% of portfolio
4
Q3 2024 Added 33.33%
$4.77B
$3.04 Million 0.0% of portfolio
30
Q4 2024 Reduced 6.25%
$17.3B
$52.2 Million 0.0% of portfolio
1,002
Q2 2025 Reduced 12.64%
$645M
$1.03 Million 0.0% of portfolio
25
Q2 2025 Reduced 28.57%
$674M
$1.28 Million 0.0% of portfolio
220
Q2 2025 Added 51.72%
$761M
$1.58 Million 0.0% of portfolio
920
Q2 2025 Added 76.92%
$6.5B
$14.5 Million 0.0% of portfolio
186
Q2 2025 Added 36.76%
$3.7B
$6.06 Million 0.0% of portfolio
46
Q2 2025 Reduced 17.86%
$3.17B
$6.05 Million 0.0% of portfolio
95
Q2 2025 Added 26.67%
$502M
$1.18 Million 0.0% of portfolio
170
Q2 2025 Reduced 12.82%
$936M
$2.53 Million 0.0% of portfolio
293
Q2 2025 Added 11.41%
$9.03B
$394,000 0.0% of portfolio
2
Q1 2025 Added 100.0%
$0
$2.13 Million 0.0% of portfolio
45
Q2 2024 New
$13.7B
$61.5 Million 0.0% of portfolio
2,033
Q2 2025 Added 0.89%
$6.43B
$1.19 Million 0.0% of portfolio
7
Q2 2025 Added 250.0%
$1.13B
$23.6 Million 0.0% of portfolio
390
Q2 2025 Reduced 0.76%
$35.6B
$35.6 Million 0.0% of portfolio
374
Q2 2025 Reduced 41.65%
$167M
$3,000 0.0% of portfolio
2
Q2 2024 New
$3.69B
$5.78 Million 0.0% of portfolio
90
Q2 2025 Added 350.0%
$2.81B
$6.73 Million 0.0% of portfolio
340
Q2 2025 Added 23.64%

Summary

  • Portfolio
  • No. of Stocks 3,016
  • Current Value $1.6 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 217 stocks
  • Additional Purchases 1,380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 858 stocks
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email