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
Ge Healthcare Technologies Inc Common Stock
-
$158 Million 0.01% of portfolio
-
Q2 2025 Reduced 10.24%
$2.54B
$125 Million 0.01% of portfolio
2,749
Q2 2025 Added 2.04%
$33.8B
$118 Million 0.01% of portfolio
2,232
Q2 2025 Added 9.73%
$19.9B
$102 Million 0.01% of portfolio
843
Q2 2025 Reduced 21.21%
$0
$169 Million 0.01% of portfolio
2,807
Q2 2025 Added 3.54%
$0
$213 Million 0.01% of portfolio
3,175
Q4 2023 Reduced 65.83%
$0
$236 Million 0.01% of portfolio
22,500
Q2 2024 New
Atmus Filtration Technologies Com
-
$87 Million 0.01% of portfolio
-
Q1 2025 Added 0.51%
$0
$215 Million 0.01% of portfolio
751
Q1 2024 Reduced 6.24%
$0
$123 Million 0.01% of portfolio
2,000
Q2 2024 New
Flutter Entmt PLC Shs
-
$111 Million 0.01% of portfolio
-
Q2 2025 Added 0.26%
$39.8B
$127 Million 0.01% of portfolio
381
Q2 2025 Reduced 30.35%
$0
$160 Million 0.01% of portfolio
13,379
Q2 2025 Reduced 89.4%
$3.34B
$222 Million 0.01% of portfolio
11,550
Q2 2025 Reduced 1.95%
$0
$84.4 Million 0.01% of portfolio
7,500
Q4 2023 Added 53.33%
$27.2B
$110 Million 0.01% of portfolio
2,627
Q2 2025 Added 97.67%
$5.08B
$132 Million 0.01% of portfolio
11,689
Q2 2025 Added 0.13%
$24.3B
$104 Million 0.01% of portfolio
570
Q2 2025 Added 5.36%
$0
$220 Million 0.01% of portfolio
3,400
Q2 2024 New
$25.8B
$168 Million 0.01% of portfolio
1,911
Q2 2025 Added 2.41%
$0
$151 Million 0.01% of portfolio
1,638
Q1 2025 Added 0.99%
$53.1B
$103 Million 0.01% of portfolio
333
Q2 2025 Added 0.91%
$22.2B
$106 Million 0.01% of portfolio
595
Q2 2025 Reduced 9.57%
$0
$122 Million 0.01% of portfolio
8,718
Q2 2024 New
Solventum Corp Com Shs
-
$229 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.89%
$0
$176 Million 0.01% of portfolio
3,900
Q2 2024 New
$0
$186 Million 0.01% of portfolio
7,584
Q4 2024 Added 200.0%
Nano Nuclear Energy Inc Com
-
$230 Million 0.01% of portfolio
-
Q2 2025 Added 9.28%
$0
$193 Million 0.01% of portfolio
1,057
Q3 2024 Added 202.87%
$0
$180 Million 0.01% of portfolio
2,237
Q2 2024 New
Capital Group New Geography Equity ETF
-
$92.2 Million 0.01% of portfolio
-
Q2 2025 Added 220.0%
$0
$177 Million 0.01% of portfolio
1,020
Q1 2025 Reduced 1.83%
$0
$152 Million 0.01% of portfolio
1,774
Q3 2024 Added 571.97%
Bitwise Ethereum ETF
-
$163 Million 0.01% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Trust ETF
-
$138 Million 0.01% of portfolio
-
Q2 2025 Added 0.52%
Research Affiliates Deletions ETF
-
$103 Million 0.01% of portfolio
-
Q2 2025 Reduced 34.67%
$130B
$115 Million 0.01% of portfolio
3,404
Q2 2025 Reduced 10.47%
$51.3B
$234 Million 0.01% of portfolio
1,834
Q2 2025 Reduced 0.65%
$25.9B
$232 Million 0.01% of portfolio
4,640
Q3 2024 Added 9.87%
$4.21B
$167 Million 0.01% of portfolio
2,100
Q2 2025 Added 2.44%
$77.7B
$119 Million 0.01% of portfolio
443
Q2 2025 Added 1.14%
$53.4B
$97.6 Million 0.01% of portfolio
182
Q2 2025 Reduced 26.32%
$72.2B
$145 Million 0.01% of portfolio
588
Q2 2025 Reduced 1.84%
$39.2B
$113 Million 0.01% of portfolio
154
Q2 2025 Reduced 10.98%
$26.4B
$112 Million 0.01% of portfolio
56
Q2 2025 Added 1.82%
$0
$220 Million 0.01% of portfolio
1,624
Q2 2025 Reduced 13.57%
$0
$142 Million 0.01% of portfolio
2,876
Q2 2025 Reduced 7.14%
$177B
$208 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 15.9%
$0
$199 Million 0.01% of portfolio
1,820
Q4 2024 Reduced 35.46%

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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