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
$754M
$2.01 Million 0.0% of portfolio
60
Q2 2025 Added 71.43%
Orchid Is Cap Inc Com New
-
$911,000 0.0% of portfolio
-
Q2 2025 Reduced 7.14%
$2.75B
$3.35 Million 0.0% of portfolio
20
Q2 2025 Reduced 16.67%
$2.92B
$4.81 Million 0.0% of portfolio
35
Q1 2025 Added 16.67%
$5.12B
$10.5 Million 0.0% of portfolio
125
Q2 2025 Added 31.58%
$3.36B
$3.25 Million 0.0% of portfolio
150
Q2 2025 Added 172.73%
$677M
$3.89 Million 0.0% of portfolio
570
Q2 2025 Added 850.0%
$3.66B
$2.16 Million 0.0% of portfolio
50
Q2 2025 Added 66.67%
$1.77B
$8.76 Million 0.0% of portfolio
265
Q2 2025 Added 43.24%
$945M
$2.65 Million 0.0% of portfolio
100
Q2 2025 Added 17.65%
$501M
$1.17 Million 0.0% of portfolio
85
Q2 2025 Added 30.77%
$3.36B
$9.1 Million 0.0% of portfolio
74
Q2 2025 Added 54.17%
$4.62B
$13.8 Million 0.0% of portfolio
120
Q2 2025 Added 14.29%
$129M
$200,000 0.0% of portfolio
25
Q2 2025 New
$0
$21.4 Million 0.0% of portfolio
300
Q2 2024 New
$3.12B
$3.55 Million 0.0% of portfolio
80
Q2 2025 Reduced 30.43%
$0
$26 Million 0.0% of portfolio
376
Q2 2025 Added 0.8%
Liberty Global LTD Com Cl A
-
$9.71 Million 0.0% of portfolio
-
Q2 2024 New
$3.03B
$3.54 Million 0.0% of portfolio
75
Q2 2025 Reduced 34.78%
$3.61B
$5.13 Million 0.0% of portfolio
80
Q2 2025 Added 23.08%
$32.6B
$26 Million 0.0% of portfolio
74
Q2 2025 Reduced 1.33%
$8.84B
$939,000 0.0% of portfolio
6
Q2 2025 Added 200.0%
$734M
$394,000 0.0% of portfolio
10
Q4 2024 Added 100.0%
$22.6B
$27.7 Million 0.0% of portfolio
288
Q2 2025 Reduced 4.64%
$13.8B
$895,000 0.0% of portfolio
2
Q2 2025 New
Forward Air Corp Com
-
$1.96 Million 0.0% of portfolio
-
Q2 2025 New
$224M
$761,000 0.0% of portfolio
55
Q2 2025 New
$14.2B
$688,000 0.0% of portfolio
8
Q2 2025 New
$758M
$1.79 Million 0.0% of portfolio
75
Q2 2025 Added 15.38%
$3.32B
$4.88 Million 0.0% of portfolio
120
Q2 2025 Added 313.79%
$3.03B
$361,000 0.0% of portfolio
5
Q2 2025 New
$1.9B
$4.7 Million 0.0% of portfolio
170
Q2 2025 Reduced 12.82%
Fidelis Insurance Holdings LTD Com
-
$2.49 Million 0.0% of portfolio
-
Q2 2025 Added 50.0%
Kodiak Gas Svcs Inc Com
-
$2.57 Million 0.0% of portfolio
-
Q2 2025 Added 66.67%
Fortrea Hldgs Inc Common Stock
-
$15,000 0.0% of portfolio
-
Q4 2023 Added 100.0%
Phinia Inc Common Stock
-
$77.9 Million 0.0% of portfolio
-
Q1 2025 Added 1.74%
$7.52B
$518,000 0.0% of portfolio
10
Q2 2025 Reduced 33.33%
Apogee Therapeutics Inc Com
-
$3.69 Million 0.0% of portfolio
-
Q1 2025 Added 240.0%
Sharkninja Inc Com Shs
-
$495,000 0.0% of portfolio
-
Q2 2025 New
$1.09B
$2.8 Million 0.0% of portfolio
115
Q2 2025 Added 43.75%
$0
$14 Million 0.0% of portfolio
777
Q2 2025 Added 1.3%
$563M
$792,000 0.0% of portfolio
50
Q2 2025 Added 150.0%
$6.71B
$5.85 Million 0.0% of portfolio
647
Q2 2025 Reduced 42.39%
$0
$63.6 Million 0.0% of portfolio
5,632
Q2 2025 Reduced 97.04%
$7.55B
$13.5 Million 0.0% of portfolio
220
Q2 2025 Added 29.41%
Liberty Media Corp Del Com Lbty Liv S A
-
$159,000 0.0% of portfolio
-
Q2 2024 New
$425M
$1.06 Million 0.0% of portfolio
55
Q1 2025 Added 22.22%
$30.3B
$56.9 Million 0.0% of portfolio
197
Q2 2025 Added 0.51%
$457M
$1 Million 0.0% of portfolio
170
Q2 2025 Added 112.5%

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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