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
$515M
$731,000 0.0% of portfolio
10
Q3 2025 Reduced 33.33%
$0
$2.37 Million 0.0% of portfolio
52
Q2 2024 New
$1.52B
$1.01 Million 0.0% of portfolio
6
Q3 2025 Reduced 64.71%
$0
$21.6 Million 0.0% of portfolio
1,300
Q3 2025 Reduced 80.88%
$2.44B
$5.46 Million 0.0% of portfolio
50
Q3 2025 Reduced 16.67%
$3.34B
$2.97 Million 0.0% of portfolio
60
Q3 2025 Reduced 14.29%
$607M
$1.34 Million 0.0% of portfolio
30
Q3 2025 Reduced 14.29%
$534M
$1.59 Million 0.0% of portfolio
82
Q3 2025 New
$3.58B
$4.31 Million 0.0% of portfolio
62
Q3 2025 Reduced 34.74%
$623M
$275,000 0.0% of portfolio
5
Q2 2025 New
$119M
$296,000 0.0% of portfolio
20
Q3 2025 New
$945M
$4.17 Million 0.0% of portfolio
454
Q3 2025 Added 121.46%
$4.84B
$4.58 Million 0.0% of portfolio
55
Q3 2025 Reduced 52.17%
$3.84B
$15.2 Million 0.0% of portfolio
50
Q3 2025 Reduced 9.09%
$1.34B
$811,000 0.0% of portfolio
10
Q3 2025 Reduced 33.33%
$4.74B
$5.34 Million 0.0% of portfolio
188
Q3 2025 Added 21.29%
$3.63B
$6.79 Million 0.0% of portfolio
266
Q3 2025 Reduced 10.14%
$1.31B
$1.81 Million 0.0% of portfolio
20
Q3 2025 Reduced 33.33%
$0
$5.33 Million 0.0% of portfolio
425
Q2 2025 Reduced 99.31%
$2.29B
$5.28 Million 0.0% of portfolio
51
Q3 2025 Reduced 16.39%
$10.3B
$7.62 Million 0.0% of portfolio
1,000
Q3 2025 Added 233.33%
$19.6M
$8,000 0.0% of portfolio
4
Q3 2024 Reduced 83.33%
$217M
$290,000 0.0% of portfolio
115
Q2 2025 Reduced 8.0%
$10B
$806,000 0.0% of portfolio
40
Q2 2025 Added 100.0%
$1.89B
$2.66 Million 0.0% of portfolio
130
Q3 2025 Reduced 43.48%
Pcb Bancorp Com
-
$189,000 0.0% of portfolio
-
Q3 2025 New
$594M
$964,000 0.0% of portfolio
115
Q3 2025 Reduced 30.3%
Masterbrand Inc Common Stock
-
$11.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 1.66%
$0
$2.75 Million 0.0% of portfolio
23
Q2 2024 New
$1.09B
$4.09 Million 0.0% of portfolio
300
Q3 2025 Added 38.25%
$4.17B
$7.74 Million 0.0% of portfolio
115
Q3 2025 Reduced 20.69%
$562M
$1.45 Million 0.0% of portfolio
170
Q3 2025 Reduced 38.18%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$53.5 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.97%
$303M
$716,000 0.0% of portfolio
185
Q3 2025 Reduced 68.1%
$539M
$2.68 Million 0.0% of portfolio
185
Q3 2025 Reduced 63.0%
$1.32B
$2.32 Million 0.0% of portfolio
305
Q3 2025 Reduced 20.78%
$2.16B
$3.81 Million 0.0% of portfolio
205
Q3 2025 Reduced 8.89%
$9.65B
$11.2 Million 0.0% of portfolio
180
Q3 2025 Reduced 26.53%
$59.6B
$48.1 Million 0.0% of portfolio
224
Q3 2025 Added 37.42%
$465M
$613,000 0.0% of portfolio
15
Q3 2025 Added 200.0%
$0
$2.33 Million 0.0% of portfolio
54
Q2 2024 New
$364M
$280,000 0.0% of portfolio
10
Q2 2025 Reduced 50.0%
$4.06B
$3.93 Million 0.0% of portfolio
30
Q3 2025 Reduced 25.0%
Site Ctrs Corp Com
-
$1.33 Million 0.0% of portfolio
-
Q3 2025 Reduced 4.52%
$10.7B
$38.6 Million 0.0% of portfolio
308
Q3 2025 Added 106.71%
$295M
$1.08 Million 0.0% of portfolio
390
Q3 2025 Reduced 46.94%
$7.63B
$284,000 0.0% of portfolio
2
Q3 2025 Reduced 71.43%
$5.12B
$297,000 0.0% of portfolio
5
Q1 2025 New
$0
$50 Million 0.0% of portfolio
850
Q2 2025 New

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
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