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
$1.12B
$1.24 Million 0.0% of portfolio
220
Q2 2025 Reduced 2.22%
$523M
$780,000 0.0% of portfolio
120
Q2 2025 Added 26.32%
Dexcom Inc 0.25 11/15/2025
-
$2.94 Million 0.0% of portfolio
-
Q2 2024 New
$887M
$677,000 0.0% of portfolio
150
Q2 2025 Added 172.73%
$2.71B
$21.8 Million 0.0% of portfolio
2,253
Q2 2025 Added 0.9%
$1.19B
$1.51 Million 0.0% of portfolio
315
Q2 2025 Added 34.04%
Famous Daves Amer Inc Com
-
$4.83 Million 0.0% of portfolio
-
Q2 2025 New
$1.52B
$1.34 Million 0.0% of portfolio
165
Q2 2025 Reduced 25.0%
$2.6B
$5.92 Million 0.0% of portfolio
1,015
Q2 2025 Added 39.04%
$2.06B
$114,000 0.0% of portfolio
10
Q2 2025 New
$8.39B
$3.77 Million 0.0% of portfolio
12
Q2 2025 Added 33.33%
$3.49B
$6.12 Million 0.0% of portfolio
395
Q2 2025 Added 49.06%
$1.97B
$1.01 Million 0.0% of portfolio
195
Q2 2025 Reduced 25.0%
$465M
$1.99 Million 0.0% of portfolio
560
Q2 2025 Added 409.09%
$1B
$2.2 Million 0.0% of portfolio
95
Q2 2025 Added 111.11%
$3.46B
$4.63 Million 0.0% of portfolio
60
Q2 2025 Reduced 20.0%
$243M
$707,000 0.0% of portfolio
75
Q2 2025 Reduced 25.0%
$667M
$3.2 Million 0.0% of portfolio
285
Q2 2025 Added 1.79%
$768M
$110,000 0.0% of portfolio
50
Q2 2024 New
$1.57B
$3.9 Million 0.0% of portfolio
75
Q2 2025 Added 25.0%
$0
$23.1 Million 0.0% of portfolio
400
Q2 2024 New
$874M
$2.75 Million 0.0% of portfolio
325
Q2 2025 Added 35.42%
$2.42B
$3.65 Million 0.0% of portfolio
220
Q2 2025 Added 120.0%
$2.72B
$150,000 0.0% of portfolio
6
Q4 2024 Reduced 33.33%
$7.85B
$613,000 0.0% of portfolio
10
Q2 2025 New
$225M
$474,000 0.0% of portfolio
105
Q2 2025 Added 110.0%
$1.63B
$4.75 Million 0.0% of portfolio
145
Q2 2025 Reduced 3.33%
$1.65B
$1.17 Million 0.0% of portfolio
195
Q2 2025 Added 8.33%
$957M
$3.01 Million 0.0% of portfolio
155
Q2 2025 Added 675.0%
$2.84B
$4.39 Million 0.0% of portfolio
85
Q2 2025 Added 13.33%
$3.08B
$4.86 Million 0.0% of portfolio
175
Q2 2025 Added 16.67%
$2.27B
$3.21 Million 0.0% of portfolio
95
Q2 2025 Added 11.76%
$10.4B
$75.1 Million 0.0% of portfolio
683
Q2 2025 Added 0.74%
$1.31B
$1.91 Million 0.0% of portfolio
230
Q2 2025 Added 70.37%
$3.76B
$457,000 0.0% of portfolio
25
Q2 2025 Added 150.0%
$2.05B
$2.5 Million 0.0% of portfolio
280
Q2 2025 Added 9.8%
$509M
$205,000 0.0% of portfolio
5
Q3 2024 New
$2.14B
$3.24 Million 0.0% of portfolio
475
Q2 2025 Reduced 18.1%
$1.82B
$2.94 Million 0.0% of portfolio
105
Q2 2025 Added 40.0%
$3.44B
$606,000 0.0% of portfolio
63
Q2 2025 Added 46.51%
$2.9B
$16.8 Million 0.0% of portfolio
870
Q2 2025 Added 216.36%
$284M
$1.46 Million 0.0% of portfolio
400
Q2 2025 Added 86.05%
$1.71B
$4.44 Million 0.0% of portfolio
785
Q2 2025 Added 3.29%
Alerus Finl Corp Com
-
$2.27 Million 0.0% of portfolio
-
Q2 2025 Added 162.5%
T1 Energy Inc Com New
-
$228,000 0.0% of portfolio
-
Q2 2025 New
$0
$35.8 Million 0.0% of portfolio
640
Q2 2025 Added 82.86%
Zscaler Inc 0.125 07/01/2025
-
$4.08 Million 0.0% of portfolio
-
Q2 2024 New
$1.89B
$2.43 Million 0.0% of portfolio
340
Q2 2025 Reduced 5.56%
$191M
$489,000 0.0% of portfolio
385
Q2 2025 Added 57.14%

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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