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
$0
$28.2 Million 0.0% of portfolio
376
Q2 2025 Added 0.8%
Liberty Global LTD Com Cl A
-
$34.2 Million 0.0% of portfolio
-
Q3 2025 Added 207.42%
$2.78B
$5.17 Million 0.0% of portfolio
112
Q3 2025 Added 49.33%
$3.85B
$60.8 Million 0.0% of portfolio
915
Q3 2025 Added 1,043.75%
$7.75B
$8.15 Million 0.0% of portfolio
61
Q3 2025 Added 916.67%
$3.47B
$3.2 Million 0.0% of portfolio
41
Q3 2025 New
$693M
$627,000 0.0% of portfolio
15
Q3 2025 Added 50.0%
$20.4B
$68.1 Million 0.0% of portfolio
777
Q3 2025 Added 169.79%
$10.4B
$1.43 Million 0.0% of portfolio
5
Q3 2025 Added 150.0%
$224M
$875,000 0.0% of portfolio
55
Q2 2025 New
$13.5B
$2.21 Million 0.0% of portfolio
26
Q3 2025 Added 225.0%
$773M
$1.09 Million 0.0% of portfolio
45
Q3 2025 Reduced 40.0%
$3.73B
$7.56 Million 0.0% of portfolio
130
Q3 2025 Added 8.33%
$2.87B
$18.5 Million 0.0% of portfolio
283
Q3 2025 Added 5,560.0%
$1.87B
$3.96 Million 0.0% of portfolio
130
Q3 2025 Reduced 23.53%
$7.09B
$670,000 0.0% of portfolio
4
Q3 2025 New
Fidelis Insurance Holdings LTD Com
-
$7.26 Million 0.0% of portfolio
-
Q3 2025 Added 166.67%
Kodiak Gas Svcs Inc Com
-
$1.66 Million 0.0% of portfolio
-
Q3 2025 Reduced 40.0%
Fs Bancorp Inc Com
-
$80,000 0.0% of portfolio
-
Q3 2025 New
Fortrea Hldgs Inc Common Stock
-
$34,000 0.0% of portfolio
-
Q3 2025 Added 33.33%
Abacus Global Mgmt Inc Cl A
-
$143,000 0.0% of portfolio
-
Q3 2025 New
Apogee Therapeutics Inc Com
-
$2.98 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.76%
Sharkninja Inc Com Shs
-
$619,000 0.0% of portfolio
-
Q3 2025 Added 20.0%
$0
$15.2 Million 0.0% of portfolio
787
Q3 2025 Added 1.29%
$685M
$1.08 Million 0.0% of portfolio
55
Q3 2025 Added 10.0%
$5.91B
$6.44 Million 0.0% of portfolio
647
Q2 2025 Reduced 42.39%
$0
$57.7 Million 0.0% of portfolio
4,932
Q3 2025 Reduced 12.43%
$6.47B
$52.7 Million 0.0% of portfolio
799
Q3 2025 Added 263.18%
Liberty Media Corp Del Com Lbty Liv S C
-
$291,000 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del Com Lbty Liv S A
-
$472,000 0.0% of portfolio
-
Q3 2025 Added 150.0%
$364M
$1.99 Million 0.0% of portfolio
55
Q1 2025 Added 22.22%
Apollo Global Mgmt Inc Ser A Mand Cnv
-
$4.15 Million 0.0% of portfolio
-
Q2 2024 New
$5.75B
$36.9 Million 0.0% of portfolio
340
Q3 2025 Added 6,700.0%
$3.55B
$1.29 Million 0.0% of portfolio
25
Q3 2025 Added 25.0%
Diebold Nixdorf Inc Com Shs
-
$2 Million 0.0% of portfolio
-
Q3 2025 Reduced 12.5%
$1.92B
$2.39 Million 0.0% of portfolio
55
Q3 2025 Reduced 26.67%
Sezzle Inc Com
-
$1.59 Million 0.0% of portfolio
-
Q3 2025 Reduced 42.86%
$114M
$507,000 0.0% of portfolio
60
Q3 2025 Reduced 47.83%
Confluent Inc 0 01/15/2027
-
$1.88 Million 0.0% of portfolio
-
Q2 2024 New
$6.93B
$39.5 Million 0.0% of portfolio
528
Q3 2025 Added 5,180.0%
$428M
$517,000 0.0% of portfolio
62
Q3 2025 Added 93.75%
Avantis All International Markets Equity ETF
-
$1.03 Million 0.0% of portfolio
-
Q2 2025 Added 7.14%
$423M
$2.7 Million 0.0% of portfolio
385
Q3 2025 Added 30.51%
Dianthus Therapeutics Inc Com
-
$590,000 0.0% of portfolio
-
Q2 2025 Reduced 66.67%
$6.66B
$4.34 Million 0.0% of portfolio
35
Q3 2025 Reduced 41.67%
$0
$76.3 Million 0.0% of portfolio
7,500
Q4 2023 Added 53.33%
$35.8B
$44.6 Million 0.0% of portfolio
163
Q3 2025 Added 1.88%
Maplebear Inc Com
-
$2.68 Million 0.0% of portfolio
-
Q3 2025 Added 1,360.0%
$4.77B
$2.25 Million 0.0% of portfolio
75
Q3 2025 Reduced 48.28%

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
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