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
$1.93B
$2.05 Million 0.0% of portfolio
190
Q2 2025 Added 35.71%
$1.53B
$3.14 Million 0.0% of portfolio
185
Q2 2025 Added 32.14%
$538M
$988,000 0.0% of portfolio
205
Q2 2025 Added 70.83%
$726M
$1.12 Million 0.0% of portfolio
15
Q1 2025 Added 200.0%
$0
$2.28 Million 0.0% of portfolio
52
Q2 2024 New
$650M
$1.36 Million 0.0% of portfolio
70
Q2 2025 Reduced 17.65%
$1.82B
$3.3 Million 0.0% of portfolio
17
Q2 2025 Reduced 34.62%
$2.92B
$5.67 Million 0.0% of portfolio
60
Q2 2025 Reduced 7.69%
$3.03B
$3.34 Million 0.0% of portfolio
70
Q1 2025 Added 40.0%
$627M
$1.6 Million 0.0% of portfolio
35
Q2 2025 Added 133.33%
$3.58B
$7.1 Million 0.0% of portfolio
95
Q2 2025 Added 11.76%
$519M
$248,000 0.0% of portfolio
5
Q2 2025 New
$1.03B
$1.94 Million 0.0% of portfolio
205
Q2 2025 Added 2.5%
$4.87B
$10.8 Million 0.0% of portfolio
115
Q2 2025 Added 15.0%
$3.39B
$11.6 Million 0.0% of portfolio
55
Q2 2025 Added 83.33%
$1.51B
$1.16 Million 0.0% of portfolio
15
Q2 2025 Reduced 72.73%
$1.36B
$2.02 Million 0.0% of portfolio
55
Q2 2025 Added 37.5%
$3.92B
$7.12 Million 0.0% of portfolio
296
Q2 2025 Reduced 3.27%
$1.35B
$2.6 Million 0.0% of portfolio
30
Q2 2025 Added 50.0%
$0
$4.95 Million 0.0% of portfolio
425
Q2 2025 Reduced 99.31%
$2.52B
$5.63 Million 0.0% of portfolio
61
Q2 2025 Reduced 17.57%
$10.4B
$1.03 Million 0.0% of portfolio
300
Q4 2024 Reduced 40.0%
$21.1M
$7,000 0.0% of portfolio
4
Q3 2024 Reduced 83.33%
$218M
$302,000 0.0% of portfolio
115
Q2 2025 Reduced 8.0%
$8.79B
$571,000 0.0% of portfolio
40
Q2 2025 Added 100.0%
$2.74B
$5.51 Million 0.0% of portfolio
230
Q2 2025 Added 12.2%
$669M
$1.43 Million 0.0% of portfolio
165
Q2 2025 Added 26.92%
Masterbrand Inc Common Stock
-
$9.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 8.58%
$0
$2.54 Million 0.0% of portfolio
23
Q2 2024 New
$0
$7.74 Million 0.0% of portfolio
300
Q4 2023 Added 200.0%
$848M
$2.28 Million 0.0% of portfolio
217
Q2 2025 Added 416.67%
$5.4B
$8.55 Million 0.0% of portfolio
145
Q2 2025 Added 141.67%
$412M
$2.02 Million 0.0% of portfolio
275
Q2 2025 Added 292.86%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$45.7 Million 0.0% of portfolio
-
Q1 2025 Reduced 8.97%
$479M
$2.54 Million 0.0% of portfolio
580
Q2 2025 Added 1,557.14%
$487M
$5.52 Million 0.0% of portfolio
500
Q2 2025 Reduced 1.96%
$1.47B
$3.45 Million 0.0% of portfolio
385
Q2 2025 Reduced 4.94%
$2.21B
$3.02 Million 0.0% of portfolio
225
Q2 2025 Added 25.0%
$11.5B
$37.2 Million 0.0% of portfolio
758
Q2 2025 Reduced 26.76%
$376M
$226,000 0.0% of portfolio
50
Q2 2025 Reduced 54.55%
$5.61B
$12.8 Million 0.0% of portfolio
245
Q2 2025 Added 11.36%
$8.32B
$169,000 0.0% of portfolio
2
Q4 2024 New
$10.6B
$951,000 0.0% of portfolio
25
Q2 2025 Added 66.67%
$211M
$488,000 0.0% of portfolio
20
Q2 2025 New
$4.35B
$775,000 0.0% of portfolio
8
Q2 2025 New
$62.6B
$31.9 Million 0.0% of portfolio
163
Q2 2025 Added 4.49%
$399M
$140,000 0.0% of portfolio
5
Q2 2025 Reduced 85.71%
$0
$2.23 Million 0.0% of portfolio
54
Q2 2024 New
$329M
$258,000 0.0% of portfolio
10
Q2 2025 Reduced 50.0%

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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