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
$718B
$8.27 Billion 0.52% of portfolio
10,607
Q2 2025 Added 2.07%
$281B
$8.35 Billion 0.52% of portfolio
85,407
Q2 2025 Reduced 0.37%
$0
$8.06 Billion 0.5% of portfolio
18,979
Q2 2025 Reduced 3.74%
$0
$7.62 Billion 0.48% of portfolio
41,952
Q2 2025 Added 5.21%
$51.3B
$7.1 Billion 0.44% of portfolio
24,199
Q2 2025 Reduced 2.68%
$225B
$6.91 Billion 0.43% of portfolio
23,662
Q2 2025 Reduced 2.57%
$69.1B
$6.77 Billion 0.42% of portfolio
218,452
Q2 2025 Reduced 2.72%
$210B
$6.72 Billion 0.42% of portfolio
84,850
Q2 2025 Reduced 4.92%
$82.8B
$6.58 Billion 0.41% of portfolio
46,356
Q2 2025 Reduced 10.75%
$406B
$6.34 Billion 0.4% of portfolio
133,981
Q2 2025 Added 3.17%
$227B
$6.44 Billion 0.4% of portfolio
21,849
Q2 2025 Added 0.74%
$0
$6.42 Billion 0.4% of portfolio
68,455
Q2 2025 Reduced 0.87%
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$6.23 Billion 0.39% of portfolio
-
Q2 2025 Reduced 24.57%
$146B
$6.18 Billion 0.39% of portfolio
17,302
Q2 2025 Added 13.14%
$0
$6.11 Billion 0.38% of portfolio
31,714
Q2 2025 Reduced 1.7%
$104B
$6.11 Billion 0.38% of portfolio
18,926
Q2 2025 Added 14.68%
$0
$5.87 Billion 0.37% of portfolio
66,471
Q2 2025 Added 1,517.3%
$57.4B
$5.78 Billion 0.36% of portfolio
74,672
Q2 2025 Added 7.48%
$64.5B
$5.7 Billion 0.36% of portfolio
70,931
Q2 2025 Added 0.17%
$256B
$5.77 Billion 0.36% of portfolio
40,696
Q2 2025 Added 0.99%
$92B
$5.47 Billion 0.34% of portfolio
77,009
Q2 2025 Added 29.14%
$124B
$5.44 Billion 0.34% of portfolio
11,737
Q2 2025 Reduced 0.02%
$36.3B
$5.4 Billion 0.34% of portfolio
41,718
Q2 2025 Added 0.67%
$0
$5.49 Billion 0.34% of portfolio
28,289
Q2 2025 Reduced 3.23%
$77.4B
$5.27 Billion 0.33% of portfolio
70,933
Q2 2025 Added 0.29%
$54.2B
$5.04 Billion 0.32% of portfolio
25,048
Q2 2025 Reduced 0.01%
$79.9B
$5 Billion 0.31% of portfolio
37,492
Q2 2025 Added 12.9%
$90.8B
$4.91 Billion 0.31% of portfolio
22,221
Q2 2025 Reduced 4.91%
$123B
$4.82 Billion 0.3% of portfolio
36,197
Q2 2025 Added 0.33%
$0
$4.84 Billion 0.3% of portfolio
151,548
Q2 2025 Added 108.41%
$0
$4.56 Billion 0.29% of portfolio
126,128
Q2 2025 Reduced 2.58%
$62.9B
$4.65 Billion 0.29% of portfolio
38,943
Q2 2025 Added 2.65%
$725M
$4.69 Billion 0.29% of portfolio
105,260
Q2 2025 Reduced 4.47%
$0
$4.45 Billion 0.28% of portfolio
14,641
Q2 2025 Reduced 1.67%
$0
$4.46 Billion 0.28% of portfolio
94,600
Q2 2025 Added 5.35%
$229B
$4.53 Billion 0.28% of portfolio
31,029
Q2 2025 Added 1.05%
$234B
$4.5 Billion 0.28% of portfolio
33,079
Q2 2025 Added 2.71%
$374B
$4.09 Billion 0.26% of portfolio
25,693
Q2 2025 Reduced 0.87%
$129B
$4.12 Billion 0.26% of portfolio
19,679
Q2 2025 Added 10.93%
Linde PLC Shs
-
$4.1 Billion 0.26% of portfolio
-
Q2 2025 Added 0.54%
-
$4.21 Billion 0.26% of portfolio
-
Q2 2025 Added 1.62%
$87.3B
$4.16 Billion 0.26% of portfolio
27,350
Q2 2025 Reduced 1.27%
$0
$4.1 Billion 0.26% of portfolio
175,159
Q2 2025 Added 1.02%
$13.5B
$4.21 Billion 0.26% of portfolio
13,011
Q2 2025 Added 14.18%
$93.9B
$4.04 Billion 0.25% of portfolio
34,257
Q2 2025 Added 1.72%
$62B
$3.92 Billion 0.25% of portfolio
133,199
Q2 2025 Added 1.29%
$18.2B
$3.89 Billion 0.24% of portfolio
50,843
Q2 2025 Reduced 4.02%
$98.4B
$3.88 Billion 0.24% of portfolio
56,259
Q2 2025 Reduced 4.96%
$0
$3.78 Billion 0.24% of portfolio
59,924
Q2 2025 Added 18,626.25%

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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