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
Amer Sports Inc Com Shs
-
$2.16 Million 0.0% of portfolio
-
Q3 2025 Added 3.33%
Alto Neuroscience Inc Com Shs
-
$11.6 Million 0.0% of portfolio
-
Q3 2024 New
American Healthcare Reit Inc Com Shs
-
$9.91 Million 0.0% of portfolio
-
Q3 2025 Reduced 9.23%
Sable Offshore Corp Com Shs
-
$873,000 0.0% of portfolio
-
Q3 2025 Reduced 28.57%
$295M
$5.71 Million 0.0% of portfolio
600
Q3 2025 New
$380M
$310,000 0.0% of portfolio
20
Q3 2025 Reduced 33.33%
$2.96B
$791,000 0.0% of portfolio
28
Q3 2025 New
Innovator International Developed Power Buffer ETF March
-
$5.8 Million 0.0% of portfolio
-
Q2 2025 New
Yieldmax Ultra Option Income Strategy ETF
-
$14.1 Million 0.0% of portfolio
-
Q3 2025 New
Tic Solutions Inc Com
-
$2.4 Million 0.0% of portfolio
-
Q3 2025 Reduced 14.29%
On Semiconductor Corp 0.5 03/01/2029
-
$923,000 0.0% of portfolio
-
Q2 2024 New
$5.39B
$9.21 Million 0.0% of portfolio
150
Q3 2025 Reduced 6.25%
$479M
$1.33 Million 0.0% of portfolio
64
Q2 2025 Reduced 35.35%
$2.39B
$3.01 Million 0.0% of portfolio
75
Q3 2025 Reduced 16.67%
Astera Labs Inc Com
-
$7.25 Million 0.0% of portfolio
-
Q3 2025 Added 5.71%
Reddit Inc Cl A
-
$23.7 Million 0.0% of portfolio
-
Q3 2025 Added 0.98%
Zto Express Cayman Inc 1.5 09/01/2027
-
$904,000 0.0% of portfolio
-
Q2 2024 New
$0
$37.5 Million 0.0% of portfolio
286
Q2 2024 New
Lenz Therapeutics Inc Com
-
$932,000 0.0% of portfolio
-
Q2 2025 New
Community West Bancshares New Com
-
$229,000 0.0% of portfolio
-
Q3 2025 New
Duke Energy Corp New 4.125 04/15/2026
-
$3.22 Million 0.0% of portfolio
-
Q2 2024 New
Pacs Group Inc Com Shs
-
$1.79 Million 0.0% of portfolio
-
Q3 2025 Added 73.33%
-
$4.57 Million 0.0% of portfolio
-
Q3 2025 Added 12.5%
$597M
$1.34 Million 0.0% of portfolio
55
Q3 2025 Reduced 26.67%
Expro Group Holdings Nv Com
-
$2.91 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.91%
Centuri Holdings Inc Com Shs
-
$423,000 0.0% of portfolio
-
Q2 2025 Added 100.0%
$0
$872,000 0.0% of portfolio
28
Q4 2024 Added 100.0%
$3.3B
$6.91 Million 0.0% of portfolio
382
Q3 2025 Added 86.34%
Loar Holdings Inc Com Shs
-
$160,000 0.0% of portfolio
-
Q3 2025 New
$9.72B
$996,000 0.0% of portfolio
15
Q3 2025 Added 50.0%
Viking Holdings LTD Ord Shs
-
$1.18 Million 0.0% of portfolio
-
Q3 2025 New
$0
$28.7 Million 0.0% of portfolio
1,000
Q2 2024 New
$0
$294,000 0.0% of portfolio
7
Q4 2024 New
$0
$15.2 Million 0.0% of portfolio
3,309
Q3 2025 Added 2.57%
$1.92B
$2.67 Million 0.0% of portfolio
79
Q3 2025 Reduced 36.8%
$11.3B
$30.6 Million 0.0% of portfolio
176
Q3 2025 Added 935.29%
$37.7B
$21.4 Million 0.0% of portfolio
4,443
Q3 2025 Reduced 18.12%
Bowhead Specialty Hldgs Inc Com Shs
-
$297,000 0.0% of portfolio
-
Q3 2025 Reduced 63.33%
Serve Robotics Inc Com
-
$930,000 0.0% of portfolio
-
Q3 2025 New
Inhibrx Biosciences Inc Com
-
$674,000 0.0% of portfolio
-
Q2 2025 Added 1,900.0%
$5.71B
$15.1 Million 0.0% of portfolio
80
Q3 2025 Reduced 5.88%
$2.56B
$15.8 Million 0.0% of portfolio
287
Q3 2025 Added 403.51%
Life360 Inc Com
-
$2.13 Million 0.0% of portfolio
-
Q3 2025 Reduced 20.0%
Waystar Hldg Corp Com
-
$2.65 Million 0.0% of portfolio
-
Q3 2025 Reduced 41.67%
$0
$19 Million 0.0% of portfolio
270
Q2 2024 New
Grail Inc Com
-
$3.49 Million 0.0% of portfolio
-
Q3 2025 Reduced 45.87%
Tempus Ai Inc Cl A
-
$14.6 Million 0.0% of portfolio
-
Q3 2025 Added 81.0%
$0
$42.6 Million 0.0% of portfolio
178
Q3 2025 Added 8.54%
$746M
$7,000 0.0% of portfolio
1
Q2 2024 New

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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email