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
Neurogene Inc Com
-
$822,000 0.0% of portfolio
-
Q2 2025 New
$3.47B
$1.51 Million 0.0% of portfolio
325
Q2 2025 New
$194M
$387,000 0.0% of portfolio
10
Q2 2025 New
Nb Bancorp Inc Com
-
$982,000 0.0% of portfolio
-
Q2 2025 Reduced 47.62%
$321M
$634,000 0.0% of portfolio
70
Q2 2025 Added 40.0%
Global X Defense Tech ETF
-
$9.04 Million 0.0% of portfolio
-
Q2 2024 New
$7.5B
$74.1 Million 0.0% of portfolio
4,052
Q2 2025 Added 319.03%
Tss Inc Del Com
-
$432,000 0.0% of portfolio
-
Q2 2025 New
Axon Enterprise Inc 0.5 12/15/2027
-
$3.63 Million 0.0% of portfolio
-
Q2 2024 New
$29.4B
$43.1 Million 0.0% of portfolio
1,364
Q2 2025 Reduced 1.3%
-
$632,000 0.0% of portfolio
-
Q2 2025 New
Bitwise Bitcoin ETF Trust
-
$11.7 Million 0.0% of portfolio
-
Q4 2024 New
$0
$16.6 Million 0.0% of portfolio
361
Q2 2024 New
$1.26B
$3.26 Million 0.0% of portfolio
222
Q2 2025 Added 593.75%
$1.64B
$2.26 Million 0.0% of portfolio
535
Q2 2025 Added 1.9%
Core Scientific Inc New Com
-
$9.05 Million 0.0% of portfolio
-
Q2 2025 Added 231.25%
Cg Oncology Inc Com
-
$2.86 Million 0.0% of portfolio
-
Q2 2025 Added 144.44%
Brightspring Health Svcs Inc Com
-
$4.01 Million 0.0% of portfolio
-
Q2 2025 Added 61.9%
Arrivent Biopharma Inc Com
-
$435,000 0.0% of portfolio
-
Q2 2025 Reduced 71.43%
$0
$14.9 Million 0.0% of portfolio
235
Q2 2024 New
$0
$40 Million 0.0% of portfolio
416
Q2 2024 New
$3.06B
$15 Million 0.0% of portfolio
82
Q2 2025 Added 2.5%
$0
$20 Million 0.0% of portfolio
180
Q2 2025 Added 3.45%
$850M
$4.72 Million 0.0% of portfolio
625
Q1 2025 Added 64.47%
$6.28B
$172,000 0.0% of portfolio
5
Q2 2025 New
$11.2B
$23.6 Million 0.0% of portfolio
795
Q2 2025 Added 10.42%
Amer Sports Inc Com Shs
-
$2.33 Million 0.0% of portfolio
-
Q1 2025 New
Alto Neuroscience Inc Com Shs
-
$6.35 Million 0.0% of portfolio
-
Q3 2024 New
American Healthcare Reit Inc Com Shs
-
$9.55 Million 0.0% of portfolio
-
Q2 2025 Added 33.33%
Sable Offshore Corp Com Shs
-
$1.54 Million 0.0% of portfolio
-
Q2 2025 Added 55.56%
$393M
$506,000 0.0% of portfolio
30
Q2 2025 New
Innovator International Developed Power Buffer ETF March
-
$5.64 Million 0.0% of portfolio
-
Q2 2025 New
On Semiconductor Corp 0.5 03/01/2029
-
$924,000 0.0% of portfolio
-
Q2 2024 New
$4.37B
$7.81 Million 0.0% of portfolio
160
Q2 2025 Added 14.29%
$641M
$1.2 Million 0.0% of portfolio
64
Q2 2025 Reduced 35.35%
$2.02B
$2.99 Million 0.0% of portfolio
90
Q2 2025 Reduced 18.18%
Astera Labs Inc Com
-
$3.17 Million 0.0% of portfolio
-
Q2 2025 Added 400.0%
Reddit Inc Cl A
-
$15.4 Million 0.0% of portfolio
-
Q2 2025 Added 2.0%
Freshpet Inc 3 04/01/2028
-
$1.24 Million 0.0% of portfolio
-
Q2 2024 New
Zto Express Cayman Inc 1.5 09/01/2027
-
$993,000 0.0% of portfolio
-
Q2 2024 New
$0
$36.4 Million 0.0% of portfolio
286
Q2 2024 New
Lenz Therapeutics Inc Com
-
$586,000 0.0% of portfolio
-
Q2 2025 New
Duke Energy Corp New 4.125 04/15/2026
-
$3.17 Million 0.0% of portfolio
-
Q2 2024 New
Pacs Group Inc Com Shs
-
$969,000 0.0% of portfolio
-
Q2 2025 Added 7.14%
-
$4.14 Million 0.0% of portfolio
-
Q1 2025 Reduced 71.93%
$789M
$234,000 0.0% of portfolio
165
Q2 2025 New
$1.15B
$1.95 Million 0.0% of portfolio
75
Q2 2025 Added 50.0%
Expro Group Holdings Nv Com
-
$2.36 Million 0.0% of portfolio
-
Q2 2025 Added 71.88%
Ibotta Inc Class A Com Shs
-
$183,000 0.0% of portfolio
-
Q2 2025 Reduced 50.0%

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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