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
$27B
$61.7 Million 0.0% of portfolio
115
Q2 2025 Reduced 4.17%
$1.74B
$3.07 Million 0.0% of portfolio
260
Q2 2025 Added 173.68%
$21.6B
$28.7 Million 0.0% of portfolio
122
Q2 2025 Added 27.08%
$3.82B
$8.12 Million 0.0% of portfolio
60
Q2 2025 Added 1.69%
$5.72B
$5.28 Million 0.0% of portfolio
115
Q2 2025 Reduced 32.35%
$0
$44.2 Million 0.0% of portfolio
786
Q2 2025 Added 0.51%
$1.19B
$2.63 Million 0.0% of portfolio
175
Q2 2025 Added 75.0%
$12.8B
$15.4 Million 0.0% of portfolio
72
Q2 2025 Added 16.13%
$1.91B
$1.18 Million 0.0% of portfolio
20
Q2 2025 Reduced 66.67%
$22.7B
$16 Million 0.0% of portfolio
27
Q2 2025 Reduced 10.0%
$9.55B
$59.1 Million 0.0% of portfolio
1,113
Q2 2025 Added 1.18%
$4.39B
$2.92 Million 0.0% of portfolio
60
Q1 2024 Reduced 33.33%
$5.4B
$10 Million 0.0% of portfolio
65
Q2 2025 Added 8.33%
$2.27B
$5.68 Million 0.0% of portfolio
292
Q2 2025 Added 217.39%
$18.4B
$17.2 Million 0.0% of portfolio
385
Q3 2024 Reduced 10.47%
$642M
$1.17 Million 0.0% of portfolio
100
Q2 2025 Added 66.67%
$271M
$1.2 Million 0.0% of portfolio
130
Q2 2025 New
$861M
$2.27 Million 0.0% of portfolio
95
Q2 2025 Added 35.71%
$13.9B
$28 Million 0.0% of portfolio
225
Q2 2025 Added 9.22%
$5.32B
$6.55 Million 0.0% of portfolio
90
Q2 2025 Added 12.5%
$3.24B
$7.36 Million 0.0% of portfolio
130
Q2 2025 Added 73.33%
$4.39B
$5.99 Million 0.0% of portfolio
90
Q2 2025 Added 38.46%
$0
$4 Million 0.0% of portfolio
60
Q2 2024 New
$3.51B
$2.8 Million 0.0% of portfolio
30
Q2 2025 Reduced 40.0%
$3.5B
$2.81 Million 0.0% of portfolio
40
Q2 2025 Reduced 42.86%
$57.9B
$15.6 Million 0.0% of portfolio
155
Q2 2025 Reduced 25.12%
Annaly Capital Management Inc Com New
-
$46.1 Million 0.0% of portfolio
-
Q2 2025 Added 2.98%
$832M
$2.05 Million 0.0% of portfolio
95
Q2 2025 Added 11.76%
$8.04B
$940,000 0.0% of portfolio
19
Q2 2025 Added 35.71%
$7.61B
$13.3 Million 0.0% of portfolio
125
Q2 2025 Added 108.33%
$5.42B
$13.5 Million 0.0% of portfolio
235
Q2 2025 Added 74.07%
$1.95B
$5.16 Million 0.0% of portfolio
120
Q2 2025 Added 33.33%
$679M
$956,000 0.0% of portfolio
70
Q2 2025 Added 133.33%
$1.28B
$2.85 Million 0.0% of portfolio
125
Q2 2025 Added 38.89%
$1.09B
$397,000 0.0% of portfolio
5
Q2 2025 New
$6.27B
$789,000 0.0% of portfolio
40
Q2 2025 Reduced 4.76%
$2.86B
$754,000 0.0% of portfolio
15
Q2 2025 New
$0
$48.9 Million 0.0% of portfolio
444
Q2 2025 Reduced 11.73%
$1.27B
$2.63 Million 0.0% of portfolio
295
Q2 2025 New
$1.08B
$528,000 0.0% of portfolio
400
Q2 2025 Added 100.0%
$11.9B
$631,000 0.0% of portfolio
5
Q2 2025 Added 400.0%
$1.06B
$2.29 Million 0.0% of portfolio
55
Q2 2025 Added 37.5%
$1.64B
$5.03 Million 0.0% of portfolio
310
Q2 2025 Added 10.71%
$1.59B
$3.58 Million 0.0% of portfolio
280
Q2 2025 Added 75.0%
$609M
$671,000 0.0% of portfolio
254
Q2 2025 Reduced 40.09%
$345M
$1.58 Million 0.0% of portfolio
140
Q2 2025 Added 33.33%
$0
$22.9 Million 0.0% of portfolio
700
Q4 2024 Reduced 1.41%
$1.41B
$2.32 Million 0.0% of portfolio
70
Q2 2025 Added 40.0%
$2.31B
$2.19 Million 0.0% of portfolio
60
Q2 2025 Added 9.09%

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
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