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
Centuri Holdings Inc Com Shs
-
$449,000 0.0% of portfolio
-
Q2 2025 Added 100.0%
$0
$802,000 0.0% of portfolio
28
Q4 2024 Added 100.0%
$9.39B
$731,000 0.0% of portfolio
10
Q2 2025 Reduced 75.0%
Marex Group PLC Ord
-
$789,000 0.0% of portfolio
-
Q2 2025 New
$0
$27.6 Million 0.0% of portfolio
1,000
Q2 2024 New
$0
$240,000 0.0% of portfolio
7
Q4 2024 New
$0
$14.4 Million 0.0% of portfolio
3,226
Q2 2025 Added 2.67%
$2.21B
$4.51 Million 0.0% of portfolio
125
Q1 2025 Added 56.25%
$12.8B
$2.92 Million 0.0% of portfolio
17
Q2 2025 Added 6.25%
$25.3B
$28.1 Million 0.0% of portfolio
5,426
Q2 2025 Added 10.08%
Bowhead Specialty Hldgs Inc Com Shs
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Added 50.0%
Inhibrx Biosciences Inc Com
-
$285,000 0.0% of portfolio
-
Q2 2025 Added 1,900.0%
$7.88B
$14.8 Million 0.0% of portfolio
85
Q2 2025 Added 32.81%
$2.62B
$3.87 Million 0.0% of portfolio
57
Q2 2025 Added 35.71%
$0
$45.8 Million 0.0% of portfolio
5,000
Q2 2024 New
Qxo Inc Com New
-
$1.51 Million 0.0% of portfolio
-
Q2 2025 New
Waystar Hldg Corp Com
-
$4.9 Million 0.0% of portfolio
-
Q2 2025 Added 84.62%
$0
$19 Million 0.0% of portfolio
270
Q2 2024 New
Grail Inc Com
-
$5.61 Million 0.0% of portfolio
-
Q2 2025 Added 55.71%
Tempus Ai Inc Cl A
-
$6.35 Million 0.0% of portfolio
-
Q3 2024 Added 33.33%
$0
$35.7 Million 0.0% of portfolio
164
Q1 2025 Added 0.61%
$698M
$5,000 0.0% of portfolio
1
Q2 2024 New
$0
$49.5 Million 0.0% of portfolio
335
Q1 2025 Added 35.63%
$1.64B
$4.01 Million 0.0% of portfolio
140
Q2 2025 Added 460.0%
Webtoon Entmt Inc Com
-
$136,000 0.0% of portfolio
-
Q2 2025 New
$33.8B
$40.5 Million 0.0% of portfolio
240
Q2 2025 Reduced 5.14%
$985M
$3.13 Million 0.0% of portfolio
135
Q2 2025 Added 125.0%
$1.04B
$1.17 Million 0.0% of portfolio
15
Q2 2025 Reduced 50.0%
$0
$53.4 Million 0.0% of portfolio
1,192
Q2 2024 New
$755M
$3.34 Million 0.0% of portfolio
130
Q2 2025 Added 13.04%
$0
$14.8 Million 0.0% of portfolio
371
Q2 2024 New
$351M
$2.66 Million 0.0% of portfolio
115
Q2 2025 Reduced 4.17%
Capital Group Ultra Short Income ETF
-
$70.6 Million 0.0% of portfolio
-
Q2 2025 New
Smurfit Westrock PLC Shs
-
$992,000 0.0% of portfolio
-
Q2 2025 Added 91.67%
$183M
$777,000 0.0% of portfolio
95
Q2 2025 New
$1.27B
$3.6 Million 0.0% of portfolio
445
Q2 2025 Added 117.07%
$3.16B
$2.08 Million 0.0% of portfolio
95
Q2 2025 New
$488M
$1.29 Million 0.0% of portfolio
105
Q2 2025 Added 110.0%
Ardent Health Inc Com
-
$1.37 Million 0.0% of portfolio
-
Q2 2025 Added 400.0%
Grayscale Ethereum Mini Trust ETF
-
$59.3 Million 0.0% of portfolio
-
Q1 2025 Reduced 1.18%
$4.39B
$4.33 Million 0.0% of portfolio
35
Q2 2025 Added 16.67%
Lineage Inc Com
-
$5.88 Million 0.0% of portfolio
-
Q2 2025 New
Concentra Group Holdings Paren Common Stock
-
$4.98 Million 0.0% of portfolio
-
Q2 2025 Added 15.24%
$38.8B
$576,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$0
$17.4 Million 0.0% of portfolio
173
Q4 2024 Reduced 3.35%
$11.9B
$2.98 Million 0.0% of portfolio
40
Q2 2025 Reduced 27.27%
$545M
$800,000 0.0% of portfolio
35
Q2 2025 Reduced 41.67%
$1.81B
$2.16 Million 0.0% of portfolio
255
Q2 2025 Added 8.51%
$0
$2.15 Million 0.0% of portfolio
29
Q2 2024 New

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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