Rothschild Investment LLC Portfolio Holdings

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025

Rothschild Investment LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.77 Trillion distributed in 3135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.2B, Apple Inc. with a value of $66.9B, Jpmorgan Chase & CO with a value of $45.8B, Alphabet Inc. with a value of $42.5B, and Microsoft Corp with a value of $36.5B.

Examining the 13F form we can see an increase of $176B in the current position value, from $1.6T to 1.77T.

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 $1.77 Trillion
ETFs: $354 Billion
Technology: $332 Billion
Financial Services: $250 Billion
Industrials: $161 Billion
Healthcare: $142 Billion
Communication Services: $121 Billion
Consumer Cyclical: $96.3 Billion
Energy: $84.6 Billion
Other: $158 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$64 Million 0.0% of portfolio
457
Q3 2025 Added 104.02%
$190M
$40,000 0.0% of portfolio
2
Q3 2025 New
$357M
$1.29 Million 0.0% of portfolio
75
Q3 2025 Added 36.36%
$1.11B
$2.69 Million 0.0% of portfolio
610
Q3 2025 Reduced 13.48%
$16.1B
$28.6 Million 0.0% of portfolio
373
Q3 2025 Added 3.61%
$1.31B
$84.7 Million 0.0% of portfolio
3,157
Q3 2025 Added 2.83%
$17.7B
$4.28 Million 0.0% of portfolio
16
Q2 2025 Reduced 11.11%
$8.39B
$7.71 Million 0.0% of portfolio
260
Q3 2025 New
$428M
$1.62 Million 0.0% of portfolio
113
Q3 2025 Added 25.56%
$1.07B
$2.14 Million 0.0% of portfolio
105
Q3 2025 Reduced 19.23%
$24.8B
$20.3 Million 0.0% of portfolio
105
Q3 2025 Reduced 9.48%
Magnera Corp Com Shs
-
$117,000 0.0% of portfolio
-
Q3 2025 Reduced 67.74%
$1.62B
$1.87 Million 0.0% of portfolio
40
Q3 2025 Reduced 63.64%
$557M
$608,000 0.0% of portfolio
15
Q3 2025 Added 50.0%
$2.99B
$936,000 0.0% of portfolio
15
Q3 2025 Reduced 75.0%
$15.9B
$7.02 Million 0.0% of portfolio
25
Q3 2025 Added 56.25%
$8.52B
$605,000 0.0% of portfolio
7
Q2 2025 Added 250.0%
$1.66B
$2.43 Million 0.0% of portfolio
60
Q3 2025 Added 9.09%
$5.89B
$11.4 Million 0.0% of portfolio
76
Q4 2024 Reduced 2.56%
$0
$27.2 Million 0.0% of portfolio
650
Q2 2024 New
$917M
$1.62 Million 0.0% of portfolio
40
Q3 2025 Reduced 20.0%
$2.69B
$3.45 Million 0.0% of portfolio
55
Q3 2025 Reduced 45.0%
$12.8B
$47.3 Million 0.0% of portfolio
384
Q3 2025 Added 125.88%
$1.06B
$527,000 0.0% of portfolio
30
Q3 2025 Reduced 77.78%
$10.3B
$70.1 Million 0.0% of portfolio
1,023
Q3 2025 Reduced 0.49%
$5.1B
$890,000 0.0% of portfolio
13
Q3 2025 Added 160.0%
$1.3B
$834,000 0.0% of portfolio
4
Q3 2024 Added 33.33%
$18.3B
$45.3 Million 0.0% of portfolio
924
Q3 2025 Reduced 7.78%
$631M
$1.2 Million 0.0% of portfolio
40
Q3 2025 Added 60.0%
$444M
$1.29 Million 0.0% of portfolio
220
Q2 2025 Added 51.72%
$861M
$1.02 Million 0.0% of portfolio
6
Q3 2025 New
$647M
$739,000 0.0% of portfolio
445
Q3 2025 Reduced 51.63%
$6.28B
$22 Million 0.0% of portfolio
160
Q3 2025 Reduced 13.98%
$3.91B
$3.85 Million 0.0% of portfolio
33
Q3 2025 Reduced 28.26%
$2.71B
$4.44 Million 0.0% of portfolio
80
Q3 2025 Reduced 15.79%
$40.4B
$80.6 Million 0.0% of portfolio
636
Q3 2025 Added 1.76%
Global Med Reit Inc Com New
-
$1.65 Million 0.0% of portfolio
-
Q3 2025 New
$2.96B
$38.8 Million 0.0% of portfolio
7,651
Q3 2025 New
$903M
$2.15 Million 0.0% of portfolio
255
Q3 2025 Reduced 12.97%
$9.87B
$238,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$0
$2.13 Million 0.0% of portfolio
45
Q2 2024 New
$12.4B
$50.9 Million 0.0% of portfolio
2,057
Q3 2025 Added 1.18%
$1.01B
$22.4 Million 0.0% of portfolio
392
Q3 2025 Added 0.51%
$33.2B
$81.4 Million 0.0% of portfolio
828
Q3 2025 Added 121.39%
$154M
$3,000 0.0% of portfolio
2
Q2 2024 New
$3.25B
$5.27 Million 0.0% of portfolio
82
Q3 2025 Reduced 8.89%
$2.64B
$6.43 Million 0.0% of portfolio
340
Q2 2025 Added 23.64%
$13.3B
$15.3 Million 0.0% of portfolio
607
Q3 2025 Added 19.49%
Hamilton Insurance Group Ltd. Cl B
-
$6.08 Million 0.0% of portfolio
-
Q3 2025 Added 157.89%

Summary

  • Portfolio
  • No. of Stocks 3,135
  • Current Value $1.77 Trillion
  • Prior Value $1.6 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 264 stocks
  • Additional Purchases 1,174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,071 stocks
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