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
$7.44B
$772 Million 0.05% of portfolio
6,988
Q2 2025 Reduced 0.01%
$0
$791 Million 0.05% of portfolio
83,300
Q2 2025 Reduced 26.8%
$99.4B
$760 Million 0.05% of portfolio
16,771
Q2 2025 Added 5.67%
$0
$721 Million 0.05% of portfolio
8,699
Q2 2025 Reduced 10.97%
$85.9B
$848 Million 0.05% of portfolio
3,985
Q2 2025 Added 319.03%
Fidelity Wise Origin Bitcoin Fund
-
$752 Million 0.05% of portfolio
-
Q4 2024 Added 33.33%
Performance Trust Short Term Bond ETF
-
$811 Million 0.05% of portfolio
-
Q2 2025 Added 18.52%
$80.4B
$872 Million 0.05% of portfolio
2,073
Q2 2025 Reduced 1.1%
Capital Group U.S. Small And Mid Cap ETF
-
$744 Million 0.05% of portfolio
-
Q2 2025 New
$0
$775 Million 0.05% of portfolio
4,390
Q2 2025 Reduced 2.23%
$0
$785 Million 0.05% of portfolio
80,184
Q2 2025 Added 4.16%
$10B
$725 Million 0.05% of portfolio
19,524
Q2 2025 Added 1.06%
$0
$844 Million 0.05% of portfolio
12,728
Q3 2024 Added 0.63%
$0
$763 Million 0.05% of portfolio
77,104
Q2 2024 New
$61.5B
$683 Million 0.04% of portfolio
6,762
Q2 2025 Added 14.45%
$0
$706 Million 0.04% of portfolio
68,474
Q2 2025 Reduced 8.06%
$94.3B
$587 Million 0.04% of portfolio
2,131
Q2 2025 Reduced 2.29%
$20B
$713 Million 0.04% of portfolio
9,911
Q2 2025 Reduced 2.82%
$0
$613 Million 0.04% of portfolio
14,410
Q2 2025 Reduced 0.72%
$38.7B
$575 Million 0.04% of portfolio
8,383
Q2 2025 Added 7.17%
$116B
$661 Million 0.04% of portfolio
2,168
Q2 2025 Added 9.05%
$25.4B
$579 Million 0.04% of portfolio
24,604
Q2 2025 Reduced 2.26%
$162B
$713 Million 0.04% of portfolio
1,842
Q2 2025 Reduced 13.48%
$59.7B
$577 Million 0.04% of portfolio
3,589
Q2 2025 Added 0.34%
$0
$606 Million 0.04% of portfolio
2,559
Q2 2025 Added 3.02%
$0
$585 Million 0.04% of portfolio
5,340
Q3 2024 Reduced 25.21%
$0
$693 Million 0.04% of portfolio
28,991
Q2 2025 Reduced 1.53%
$0
$566 Million 0.04% of portfolio
853
Q2 2025 Added 11.8%
$17.6B
$630 Million 0.04% of portfolio
23,790
Q2 2025 Reduced 7.94%
$83.1B
$588 Million 0.04% of portfolio
11,950
Q2 2025 Reduced 0.55%
$93.7B
$598 Million 0.04% of portfolio
1,174
Q2 2025 Added 283.66%
$1.07B
$622 Million 0.04% of portfolio
11,070
Q2 2025 Added 1.71%
$0
$624 Million 0.04% of portfolio
61,000
Q2 2025 Reduced 70.69%
$56.2B
$591 Million 0.04% of portfolio
5,698
Q2 2025 Added 6.86%
$21.4B
$649 Million 0.04% of portfolio
12,586
Q2 2025 Reduced 1.95%
$0
$684 Million 0.04% of portfolio
25,811
Q2 2025 Reduced 0.28%
$6.77B
$564 Million 0.04% of portfolio
3,130
Q2 2025 Added 0.48%
$1.28B
$661 Million 0.04% of portfolio
63,890
Q2 2025 Added 0.23%
$16.4B
$582 Million 0.04% of portfolio
3,934
Q2 2025 Reduced 0.78%
$0
$670 Million 0.04% of portfolio
18,139
Q2 2025 Added 7.41%
$188B
$585 Million 0.04% of portfolio
569
Q2 2025 Added 13.8%
$0
$684 Million 0.04% of portfolio
74,700
Q2 2025 Reduced 2.35%
$84.9B
$574 Million 0.04% of portfolio
8,513
Q2 2025 Added 2.91%
-
$637 Million 0.04% of portfolio
-
Q4 2024 Reduced 18.11%
$51.4B
$574 Million 0.04% of portfolio
11,150
Q2 2025 Added 21.86%
$27B
$704 Million 0.04% of portfolio
5,553
Q2 2025 Added 0.62%
$48.9B
$575 Million 0.04% of portfolio
8,021
Q2 2025 Reduced 0.35%
$69.2B
$698 Million 0.04% of portfolio
5,833
Q2 2025 Reduced 37.45%
$0
$631 Million 0.04% of portfolio
75,366
Q2 2025 Reduced 7.37%

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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