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
$162B
$347 Million 0.02% of portfolio
2,809
Q2 2025 Reduced 0.95%
$0
$298 Million 0.02% of portfolio
822
Q2 2025 Reduced 1.79%
$37.1B
$371 Million 0.02% of portfolio
3,751
Q2 2025 Reduced 0.64%
Arista Networks Inc Com Shs
-
$251 Million 0.02% of portfolio
-
Q2 2025 Added 0.66%
$411B
$243 Million 0.02% of portfolio
2,147
Q2 2025 Added 20.82%
$0
$294 Million 0.02% of portfolio
38,502
Q2 2025 Reduced 5.62%
$0
$252 Million 0.02% of portfolio
43,394
Q1 2025 Reduced 0.49%
$0
$352 Million 0.02% of portfolio
14,450
Q1 2025 Reduced 4.62%
Bank America Corp 7.25 Cnv Pfd L
-
$338 Million 0.02% of portfolio
-
Q2 2024 New
Lam Research Corp Com New
-
$359 Million 0.02% of portfolio
-
Q2 2025 Reduced 13.91%
$81.6B
$290 Million 0.02% of portfolio
1,553
Q2 2025 Added 1.3%
Barrick Mng Corp Com Shs
-
$282 Million 0.02% of portfolio
-
Q2 2025 New
$193B
$258 Million 0.02% of portfolio
3,034
Q2 2025 Reduced 7.22%
$82B
$252 Million 0.02% of portfolio
68
Q2 2025 Added 1.49%
$217B
$272 Million 0.02% of portfolio
47
Q2 2025 Reduced 2.08%
$0
$314 Million 0.02% of portfolio
924
Q1 2025 Added 68.31%
$0
$98.3 Million 0.01% of portfolio
388
Q2 2025 Added 1.84%
$41.3B
$103 Million 0.01% of portfolio
1,220
Q2 2025 Added 3.04%
$845M
$208 Million 0.01% of portfolio
13,073
Q2 2025 Added 43,476.67%
$0
$96.5 Million 0.01% of portfolio
2,089
Q2 2025 Reduced 43.45%
$75.6B
$130 Million 0.01% of portfolio
335
Q2 2025 Reduced 54.55%
$58.3B
$181 Million 0.01% of portfolio
2,908
Q3 2024 Reduced 0.68%
$49.9B
$160 Million 0.01% of portfolio
2,149
Q2 2025 Added 3.07%
$39.2B
$124 Million 0.01% of portfolio
475
Q2 2025 Reduced 0.21%
$41B
$211 Million 0.01% of portfolio
868
Q1 2025 Added 3.83%
$0
$146 Million 0.01% of portfolio
4,880
Q4 2024 Added 100.0%
$0
$94.4 Million 0.01% of portfolio
1,350
Q3 2024 Added 107.69%
$0
$177 Million 0.01% of portfolio
17,000
Q1 2025 Reduced 46.88%
$0
$97.8 Million 0.01% of portfolio
1,920
Q1 2024 Reduced 13.51%
$268B
$201 Million 0.01% of portfolio
1,166
Q2 2025 Reduced 12.0%
$42.5B
$177 Million 0.01% of portfolio
1,194
Q2 2025 Added 1.1%
$16.2B
$160 Million 0.01% of portfolio
987
Q2 2025 Reduced 11.48%
$19.3B
$166 Million 0.01% of portfolio
563
Q2 2025 Reduced 0.71%
$572M
$206 Million 0.01% of portfolio
5,145
Q2 2025 Reduced 0.29%
$1.32B
$84.9 Million 0.01% of portfolio
3,070
Q2 2025 Reduced 0.97%
$0
$106 Million 0.01% of portfolio
877
Q4 2024 Reduced 5.7%
$48.7B
$90.9 Million 0.01% of portfolio
625
Q2 2025 Added 1.13%
$0
$104 Million 0.01% of portfolio
3,000
Q2 2025 Added 300.0%
$25.1B
$192 Million 0.01% of portfolio
2,841
Q2 2025 Added 6.84%
$17.7B
$94.9 Million 0.01% of portfolio
272
Q2 2025 Reduced 8.42%
$0
$116 Million 0.01% of portfolio
1,451
Q3 2024 New
$118B
$201 Million 0.01% of portfolio
4,158
Q2 2025 Reduced 3.55%
$3.95B
$186 Million 0.01% of portfolio
13,677
Q2 2025 Added 0.29%
$17.2B
$153 Million 0.01% of portfolio
1,198
Q2 2025 Reduced 0.75%
$14.5B
$112 Million 0.01% of portfolio
828
Q2 2025 Added 0.49%
$8.11B
$166 Million 0.01% of portfolio
3,204
Q2 2025 Reduced 0.47%
$5.72B
$185 Million 0.01% of portfolio
1,595
Q2 2025 Added 1.59%
$101B
$184 Million 0.01% of portfolio
413
Q2 2025 Added 0.98%
$35.8B
$89.3 Million 0.01% of portfolio
1,144
Q2 2025 Added 56.07%

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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