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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$26.2 Billion 1.64% of portfolio	619,388	Q2 2025 Reduced 0.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.8 Billion 1.18% of portfolio	330,565	Q2 2025 Reduced 1.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.6 Billion 1.04% of portfolio	26,930	Q2 2025 Added 3.56%
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.5 Billion 1.04% of portfolio	181,417	Q2 2025 Added 19.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.6 Billion 1.04% of portfolio	81,149	Q2 2025 Reduced 0.81%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$15.5 Billion 0.97% of portfolio	529,701	Q2 2025 Added 3.21%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$13.9 Billion 0.87% of portfolio	213,537	Q2 2025 Added 8.09%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$12.1 Billion 0.76% of portfolio	179,232	Q2 2025 Added 7.5%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10.9 Billion 0.69% of portfolio	201,234	Q2 2025 Added 194.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.61 Billion 0.6% of portfolio	16,924	Q2 2025 Added 8.21%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.43 Billion 0.59% of portfolio	178,824	Q2 2025 Added 438.79%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.06 Billion 0.5% of portfolio	18,979	Q2 2025 Reduced 3.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.62 Billion 0.48% of portfolio	41,952	Q2 2025 Added 5.21%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$6.42 Billion 0.4% of portfolio	68,455	Q2 2025 Reduced 0.87%
VXF Vanguard Extended Market ETF ETFs	$0	$6.11 Billion 0.38% of portfolio	31,714	Q2 2025 Reduced 1.7%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.95 Billion 0.37% of portfolio	150,670	Q2 2025 Added 16.27%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.87 Billion 0.37% of portfolio	66,471	Q2 2025 Added 1,517.3%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.49 Billion 0.34% of portfolio	28,289	Q2 2025 Reduced 3.23%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.84 Billion 0.3% of portfolio	151,548	Q2 2025 Added 108.41%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$4.56 Billion 0.29% of portfolio	126,128	Q2 2025 Reduced 2.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.45 Billion 0.28% of portfolio	14,641	Q2 2025 Reduced 1.67%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$4.46 Billion 0.28% of portfolio	94,600	Q2 2025 Added 5.35%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$4.1 Billion 0.26% of portfolio	175,159	Q2 2025 Added 1.02%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.78 Billion 0.24% of portfolio	59,924	Q2 2025 Added 18,626.25%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.77 Billion 0.24% of portfolio	122,929	Q2 2025 Reduced 25.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.55 Billion 0.22% of portfolio	39,723	Q2 2025 Added 35.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.37 Billion 0.21% of portfolio	6,102	Q2 2025 Added 5.79%
VUG Vanguard Growth ETF ETFs	$0	$3.43 Billion 0.21% of portfolio	7,825	Q2 2025 Added 0.4%
ITB Ishares Tr ETFs	$0	$3.22 Billion 0.2% of portfolio	34,535	Q4 2024 Reduced 0.07%
CGCP Capital Group Core Plus Income ETFs	$0	$2.77 Billion 0.17% of portfolio	123,090	Q2 2025 Added 0.98%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.52 Billion 0.16% of portfolio	30,446	Q2 2025 Added 24.19%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.25 Billion 0.14% of portfolio	37,585	Q2 2025 Reduced 8.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.84 Billion 0.12% of portfolio	13,827	Q2 2025 Reduced 8.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.53 Billion 0.1% of portfolio	7,083	Q2 2025 Reduced 1.99%
BALT Innovator Etfs Tr	$0	$1.57 Billion 0.1% of portfolio	48,800	Q2 2025 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.6 Billion 0.1% of portfolio	26,897	Q2 2025 Added 0.37%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.48 Billion 0.09% of portfolio	33,390	Q2 2025 Added 2.63%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.37 Billion 0.09% of portfolio	15,364	Q2 2025 Added 12.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.29 Billion 0.08% of portfolio	23,502	Q2 2025 Added 3.75%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.23 Billion 0.08% of portfolio	30,323	Q2 2025 Added 4.66%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.35 Billion 0.08% of portfolio	17,425	Q4 2024 Added 4.09%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.23 Billion 0.08% of portfolio	21,455	Q2 2025 Added 7.84%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.27 Billion 0.08% of portfolio	6,494	Q2 2025 Added 0.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.35 Billion 0.08% of portfolio	12,244	Q2 2025 Added 28.05%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.3 Billion 0.08% of portfolio	16,473	Q2 2025 Added 0.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.05 Billion 0.07% of portfolio	2,375	Q2 2025 Added 9.9%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.07 Billion 0.07% of portfolio	15,470	Q2 2025 Reduced 21.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.09 Billion 0.07% of portfolio	1,750	Q2 2025 Reduced 3.47%
VT Vanguard Total World Stk Index ETFs	$0	$1.07 Billion 0.07% of portfolio	8,319	Q2 2025 Reduced 0.75%
XLE Energy Sector Spdr ETFs	$0	$964 Million 0.06% of portfolio	11,364	Q2 2025 Reduced 8.5%

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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Rothschild Investment LLC Portfolio Holdings