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
Apollo Global Mgmt Inc Ser A Mand Cnv
-
$4.42 Million 0.0% of portfolio
-
Q2 2024 New
$6.55B
$618,000 0.0% of portfolio
5
Q2 2025 New
$3.55B
$943,000 0.0% of portfolio
20
Q2 2025 Reduced 60.0%
Diebold Nixdorf Inc Com Shs
-
$2.22 Million 0.0% of portfolio
-
Q1 2025 Added 60.0%
$2.08B
$3.21 Million 0.0% of portfolio
75
Q2 2025 Reduced 28.57%
Sezzle Inc Com
-
$6.27 Million 0.0% of portfolio
-
Q2 2025 Added 483.33%
$137M
$927,000 0.0% of portfolio
115
Q2 2025 Added 475.0%
Confluent Inc 0 01/15/2027
-
$1.85 Million 0.0% of portfolio
-
Q2 2024 New
$7.56B
$710,000 0.0% of portfolio
10
Q2 2025 New
$401M
$227,000 0.0% of portfolio
32
Q2 2025 Reduced 78.23%
Avantis All International Markets Equity ETF
-
$950,000 0.0% of portfolio
-
Q2 2025 Added 7.14%
$503M
$2.03 Million 0.0% of portfolio
295
Q2 2025 Added 180.95%
Dianthus Therapeutics Inc Com
-
$279,000 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
$6.53B
$5.98 Million 0.0% of portfolio
60
Q2 2025 Added 33.33%
Royal Caribbean Group 6 08/15/2025
-
$6.31 Million 0.0% of portfolio
-
Q2 2024 New
Arm Holdings PLC Sponsored Ads
-
$16.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 27.01%
Maplebear Inc Com
-
$226,000 0.0% of portfolio
-
Q1 2025 New
$4.43B
$4.15 Million 0.0% of portfolio
145
Q2 2025 Reduced 19.44%
Wayfair Inc 3.25 09/15/2027
-
$1.14 Million 0.0% of portfolio
-
Q2 2024 New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$720,000 0.0% of portfolio
-
Q2 2024 New
Capital Group International Equity ETF
-
$77.4 Million 0.0% of portfolio
-
Q2 2025 Added 34.29%
Wk Kellogg CO Com Shs
-
$42.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 2.53%
Vestis Corporation Com Shs
-
$2.28 Million 0.0% of portfolio
-
Q2 2025 Added 19,750.0%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$10.8 Million 0.0% of portfolio
-
Q2 2025 New
$2.98B
$4.64 Million 0.0% of portfolio
40
Q1 2025 Added 33.33%
$10.6B
$7.45 Million 0.0% of portfolio
25
Q2 2025 Reduced 70.93%
$2.43B
$5.59 Million 0.0% of portfolio
270
Q2 2025 Added 100.0%
$9.45B
$54.4 Million 0.0% of portfolio
300
Q2 2024 New
$479M
$1.39 Million 0.0% of portfolio
80
Q2 2025 Added 100.0%
Sinclair Inc Cl A
-
$2 Million 0.0% of portfolio
-
Q2 2025 Added 20.83%
$1.69B
$3.99 Million 0.0% of portfolio
155
Q2 2025 Added 40.91%
Ncr Atleos Corporation Com Shs
-
$4.28 Million 0.0% of portfolio
-
Q2 2025 Added 36.36%
-
$597,000 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
$9.92B
$340,000 0.0% of portfolio
5
Q2 2024 New
$43.6B
$19.2 Million 0.0% of portfolio
106
Q2 2025 Reduced 5.36%
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$9.96 Million 0.0% of portfolio
-
Q2 2024 New
Net Lease Office Properties Com
-
$1.14 Million 0.0% of portfolio
-
Q2 2025 Added 250.0%
$0
$16.9 Million 0.0% of portfolio
200
Q4 2024 New
$2.16B
$3.26 Million 0.0% of portfolio
245
Q2 2025 Added 4.26%
$397M
$168,000 0.0% of portfolio
10
Q2 2025 Reduced 75.0%
Cargo Therapeutics Inc Com
-
$124,000 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
$15.6B
$35.9 Million 0.0% of portfolio
200
Q2 2025 Added 2.56%
$0
$7.53 Million 0.0% of portfolio
400
Q2 2025 Reduced 99.76%
$172M
$2.19 Million 0.0% of portfolio
290
Q2 2025 Added 1,060.0%
$2.63B
$2.75 Million 0.0% of portfolio
40
Q2 2025 Reduced 42.86%
Worthington Stl Inc Com Shs
-
$2.69 Million 0.0% of portfolio
-
Q2 2025 Reduced 5.26%
Hut 8 Corp Com
-
$3.63 Million 0.0% of portfolio
-
Q2 2025 Added 69.57%
$0
$19.1 Million 0.0% of portfolio
386
Q2 2025 Reduced 57.86%
Liberty Global LTD Com Cl C
-
$40.9 Million 0.0% of portfolio
-
Q4 2023 Reduced 75.57%

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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