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
$116M
$302 Million 0.02% of portfolio
181,400
Q2 2025 Reduced 5.22%
$0
$355 Million 0.02% of portfolio
36,704
Q2 2025 Reduced 4.18%
$46.1B
$330 Million 0.02% of portfolio
30,392
Q2 2025 Reduced 17.39%
$0
$312 Million 0.02% of portfolio
12,767
Q1 2025 Added 0.01%
$4.47B
$314 Million 0.02% of portfolio
3,190
Q2 2025 Reduced 0.62%
$4.92B
$266 Million 0.02% of portfolio
9,700
Q2 2025 Added 0.21%
$0
$303 Million 0.02% of portfolio
2,773
Q1 2025 Added 1.35%
$4.7B
$275 Million 0.02% of portfolio
4,320
Q2 2025 Added 0.7%
$79.5B
$256 Million 0.02% of portfolio
1,486
Q2 2025 Added 23.63%
$20.6B
$245 Million 0.02% of portfolio
3,084
Q2 2025 Added 0.46%
$182B
$372 Million 0.02% of portfolio
472
Q2 2025 Added 14.56%
$0
$319 Million 0.02% of portfolio
7,771
Q3 2024 New
$0
$300 Million 0.02% of portfolio
1,209
Q1 2024 Reduced 0.41%
$70.6B
$248 Million 0.02% of portfolio
2,514
Q2 2025 Added 11.24%
$85.8B
$370 Million 0.02% of portfolio
1,181
Q2 2025 Added 2.16%
$8.24B
$373 Million 0.02% of portfolio
3,006
Q2 2025 Reduced 2.53%
$0
$375 Million 0.02% of portfolio
65,200
Q2 2025 Reduced 5.78%
$0
$341 Million 0.02% of portfolio
16,290
Q3 2024 Reduced 15.55%
$54.7B
$313 Million 0.02% of portfolio
827
Q2 2025 Added 4.55%
$0
$244 Million 0.02% of portfolio
1,840
Q2 2024 New
$0
$286 Million 0.02% of portfolio
11,200
Q1 2025 Reduced 6.67%
$53.9B
$304 Million 0.02% of portfolio
16,762
Q2 2025 Added 5.34%
$1.09B
$317 Million 0.02% of portfolio
26,095
Q2 2025 Added 53.18%
$47.9B
$333 Million 0.02% of portfolio
2,087
Q2 2025 Added 0.97%
$0
$373 Million 0.02% of portfolio
4,050
Q3 2024 New
$0
$270 Million 0.02% of portfolio
11,760
Q2 2025 Added 0.46%
$55.9B
$242 Million 0.02% of portfolio
17,671
Q2 2025 Added 6.29%
$0
$241 Million 0.02% of portfolio
27,831
Q2 2025 Reduced 0.22%
$0
$297 Million 0.02% of portfolio
2,201
Q1 2025 Reduced 13.75%
$0
$274 Million 0.02% of portfolio
53,000
Q3 2024 Reduced 8.62%
$0
$244 Million 0.02% of portfolio
24,800
Q4 2023 Added 34.03%
$61.8B
$292 Million 0.02% of portfolio
2,267
Q2 2025 Reduced 10.92%
$74.1B
$248 Million 0.02% of portfolio
2,347
Q2 2025 Added 17.35%
$93.9B
$351 Million 0.02% of portfolio
699
Q2 2025 Added 2.34%
$0
$332 Million 0.02% of portfolio
5,550
Q2 2025 Reduced 0.89%
$0
$394 Million 0.02% of portfolio
4,000
Q2 2024 New
$0
$314 Million 0.02% of portfolio
4,263
Q2 2025 Reduced 6.84%
$301B
$310 Million 0.02% of portfolio
1,303
Q2 2025 Reduced 2.76%
$159B
$296 Million 0.02% of portfolio
545
Q2 2025 Reduced 2.85%
Veralto Corp Com Shs
-
$316 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.6%
Capital Group Core Balanced ETF
-
$255 Million 0.02% of portfolio
-
Q2 2025 Added 0.86%
Lazard Inc Com
-
$312 Million 0.02% of portfolio
-
Q3 2024 Reduced 2.99%
$97.2B
$380 Million 0.02% of portfolio
2,070
Q2 2025 Added 2.22%
$0
$329 Million 0.02% of portfolio
2,471
Q3 2024 Added 398.19%
$19.6B
$306 Million 0.02% of portfolio
1,287
Q2 2025 Reduced 39.41%
$92.4B
$247 Million 0.02% of portfolio
748
Q2 2025 Added 1.36%
Innovator Equity Defined Protection ETF 1 Yr December
-
$373 Million 0.02% of portfolio
-
Q4 2024 New
$101B
$353 Million 0.02% of portfolio
6,057
Q2 2025 Reduced 5.68%
$16.4B
$268 Million 0.02% of portfolio
5,724
Q2 2025 Reduced 1.38%

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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