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
Wayfair Inc 3.25 09/15/2027
-
$1.52 Million 0.0% of portfolio
-
Q2 2024 New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$880,000 0.0% of portfolio
-
Q2 2024 New
Vestis Corporation Com Shs
-
$14,000 0.0% of portfolio
-
Q3 2025 Reduced 99.24%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$11.2 Million 0.0% of portfolio
-
Q2 2025 New
$2.47B
$8.56 Million 0.0% of portfolio
73
Q3 2025 Added 82.5%
Birkenstock Holding PLC Com Shs
-
$453,000 0.0% of portfolio
-
Q3 2025 New
$2.4B
$5.33 Million 0.0% of portfolio
215
Q3 2025 Reduced 20.37%
$419M
$971,000 0.0% of portfolio
50
Q3 2025 Reduced 37.5%
Sinclair Inc Cl A
-
$1.36 Million 0.0% of portfolio
-
Q3 2025 Reduced 37.93%
Ncr Atleos Corporation Com Shs
-
$4.13 Million 0.0% of portfolio
-
Q3 2025 Reduced 30.0%
-
$1.85 Million 0.0% of portfolio
-
Q3 2025 Added 200.0%
$9.92B
$422,000 0.0% of portfolio
5
Q2 2024 New
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$10.5 Million 0.0% of portfolio
-
Q2 2024 New
$0
$14 Million 0.0% of portfolio
200
Q4 2024 New
$1.65B
$24.8 Million 0.0% of portfolio
1,289
Q3 2025 New
$2.23B
$7.35 Million 0.0% of portfolio
494
Q3 2025 Added 101.63%
$15.6B
$41.5 Million 0.0% of portfolio
218
Q3 2025 Added 9.0%
$0
$7.66 Million 0.0% of portfolio
400
Q2 2025 Reduced 99.76%
$250M
$3.17 Million 0.0% of portfolio
265
Q3 2025 Reduced 8.62%
$2.9B
$3.14 Million 0.0% of portfolio
35
Q3 2025 Reduced 12.5%
Worthington Stl Inc Com Shs
-
$2.13 Million 0.0% of portfolio
-
Q3 2025 Reduced 22.22%
Hut 8 Corp Com
-
$5.74 Million 0.0% of portfolio
-
Q3 2025 Reduced 15.38%
$0
$18.3 Million 0.0% of portfolio
369
Q3 2025 Reduced 4.4%
Liberty Global LTD Com Cl C
-
$46.6 Million 0.0% of portfolio
-
Q4 2023 Reduced 75.57%
Neurogene Inc Com
-
$693,000 0.0% of portfolio
-
Q3 2025 Reduced 27.27%
$2.97B
$404,000 0.0% of portfolio
100
Q3 2025 Reduced 69.23%
Nb Bancorp Inc Com
-
$494,000 0.0% of portfolio
-
Q3 2025 Reduced 49.09%
$292M
$460,000 0.0% of portfolio
65
Q3 2025 Reduced 7.14%
Global X Defense Tech ETF
-
$10.5 Million 0.0% of portfolio
-
Q2 2024 New
Axon Enterprise Inc 0.5 12/15/2027
-
$3.14 Million 0.0% of portfolio
-
Q2 2024 New
$33.4B
$49.6 Million 0.0% of portfolio
1,372
Q3 2025 Added 0.59%
-
$1.2 Million 0.0% of portfolio
-
Q3 2025 Added 66.67%
Bitwise Bitcoin ETF Trust
-
$12.4 Million 0.0% of portfolio
-
Q4 2024 New
$0
$16.5 Million 0.0% of portfolio
361
Q2 2024 New
$919M
$1.48 Million 0.0% of portfolio
172
Q3 2025 Reduced 22.52%
$1.36B
$2.53 Million 0.0% of portfolio
515
Q3 2025 Reduced 3.74%
Core Scientific Inc New Com
-
$7.27 Million 0.0% of portfolio
-
Q3 2025 Reduced 23.58%
$6.25B
$10.2 Million 0.0% of portfolio
185
Q3 2025 Reduced 15.91%
Cg Oncology Inc Com
-
$3.63 Million 0.0% of portfolio
-
Q3 2025 Reduced 18.18%
Brightspring Health Svcs Inc Com
-
$10.9 Million 0.0% of portfolio
-
Q3 2025 Added 117.65%
Arrivent Biopharma Inc Com
-
$369,000 0.0% of portfolio
-
Q2 2025 Reduced 71.43%
$0
$2.32 Million 0.0% of portfolio
35
Q3 2025 Reduced 85.11%
$0
$41.9 Million 0.0% of portfolio
416
Q2 2024 New
$3.44B
$39.4 Million 0.0% of portfolio
127
Q3 2025 Added 54.88%
$0
$24.4 Million 0.0% of portfolio
180
Q2 2025 Added 3.45%
$823M
$1.3 Million 0.0% of portfolio
160
Q3 2025 Reduced 74.4%
$5.75B
$864,000 0.0% of portfolio
25
Q3 2025 Added 400.0%
$0
$3.49 Million 0.0% of portfolio
38
Q3 2025 New
$10B
$53.7 Million 0.0% of portfolio
1,749
Q3 2025 Added 120.0%

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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