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
$57.8B
$3.81 Billion 0.24% of portfolio
11,631
Q2 2025 Reduced 3.15%
$0
$3.77 Billion 0.24% of portfolio
122,929
Q2 2025 Reduced 25.27%
$142B
$3.7 Billion 0.23% of portfolio
7,274
Q2 2025 Reduced 1.91%
$89.9B
$3.45 Billion 0.22% of portfolio
20,784
Q2 2025 Added 0.74%
$0
$3.55 Billion 0.22% of portfolio
39,723
Q2 2025 Added 35.85%
$0
$3.37 Billion 0.21% of portfolio
6,102
Q2 2025 Added 5.79%
$1.25T
$3.32 Billion 0.21% of portfolio
10,467
Q2 2025 Added 0.92%
$0
$3.43 Billion 0.21% of portfolio
7,825
Q2 2025 Added 0.4%
$330B
$3.39 Billion 0.21% of portfolio
10,878
Q2 2025 Added 85.03%
$0
$3.22 Billion 0.2% of portfolio
34,535
Q4 2024 Reduced 0.07%
$59.7B
$3.14 Billion 0.2% of portfolio
13,799
Q2 2025 Reduced 9.4%
$257B
$3.19 Billion 0.2% of portfolio
17,492
Q2 2025 Added 0.5%
$211B
$3.19 Billion 0.2% of portfolio
25,713
Q2 2025 Reduced 14.84%
$0
$3.06 Billion 0.19% of portfolio
203,172
Q2 2025 Added 4.58%
$1.34T
$2.97 Billion 0.19% of portfolio
13,135
Q2 2025 Added 5.02%
$211B
$3.04 Billion 0.19% of portfolio
105,026
Q2 2025 Added 15.87%
$134B
$2.98 Billion 0.19% of portfolio
123,016
Q2 2025 Reduced 4.21%
$94.5B
$2.8 Billion 0.18% of portfolio
30,599
Q2 2025 Reduced 0.25%
$34.6B
$2.89 Billion 0.18% of portfolio
28,765
Q2 2025 Added 0.1%
$337B
$2.84 Billion 0.18% of portfolio
20,841
Q2 2025 Reduced 1.08%
$34.9B
$2.81 Billion 0.18% of portfolio
26,929
Q2 2025 Reduced 0.01%
$63.6B
$2.77 Billion 0.17% of portfolio
10,818
Q2 2025 Reduced 0.75%
$0
$2.77 Billion 0.17% of portfolio
123,090
Q2 2025 Added 0.98%
-
$2.66 Billion 0.17% of portfolio
-
Q2 2025 Added 10.94%
$18.7B
$2.71 Billion 0.17% of portfolio
46,436
Q2 2025 Added 1.01%
$50B
$2.66 Billion 0.17% of portfolio
47,073
Q2 2025 Added 61.16%
$0
$2.52 Billion 0.16% of portfolio
30,446
Q2 2025 Added 24.19%
Capital Group Core Bond ETF
-
$2.61 Billion 0.16% of portfolio
-
Q2 2025 Added 26.58%
Ishares Bitcoin Trust ETF
-
$2.61 Billion 0.16% of portfolio
-
Q2 2025 Reduced 6.52%
$243B
$2.5 Billion 0.16% of portfolio
7,842
Q2 2025 Reduced 0.68%
$22.8B
$2.51 Billion 0.16% of portfolio
78,881
Q2 2025 Reduced 7.23%
$12.4B
$2.33 Billion 0.15% of portfolio
60,587
Q2 2025 Reduced 1.47%
$27.9B
$2.39 Billion 0.15% of portfolio
37,812
Q2 2025 Reduced 4.79%
$104B
$2.33 Billion 0.15% of portfolio
77,974
Q2 2025 Added 6.69%
$190B
$2.45 Billion 0.15% of portfolio
26,289
Q2 2025 Added 6.73%
$19.4B
$2.4 Billion 0.15% of portfolio
29,463
Q2 2025 Added 0.03%
$89.5B
$2.25 Billion 0.14% of portfolio
9,841
Q2 2025 Reduced 5.5%
$9.97B
$2.22 Billion 0.14% of portfolio
24,765
Q2 2025 Added 0.04%
$0
$2.25 Billion 0.14% of portfolio
37,585
Q2 2025 Reduced 8.74%
$309B
$2.3 Billion 0.14% of portfolio
28,666
Q2 2025 Reduced 0.11%
$42.5B
$2.05 Billion 0.13% of portfolio
48,776
Q2 2025 Added 4.44%
$198B
$2.14 Billion 0.13% of portfolio
16,224
Q2 2025 Added 2.21%
$22.8B
$2 Billion 0.13% of portfolio
24,204
Q2 2025 Added 0.01%
$267B
$2.01 Billion 0.13% of portfolio
16,581
Q2 2025 Added 0.29%
$2.36B
$2.15 Billion 0.13% of portfolio
65,810
Q2 2025 Reduced 22.76%
$118B
$2.01 Billion 0.13% of portfolio
22,384
Q2 2025 Added 1.5%
$63.3B
$2.04 Billion 0.13% of portfolio
19,627
Q2 2025 Added 3.58%
$22.7B
$2.05 Billion 0.13% of portfolio
11,409
Q2 2025 Reduced 0.03%
$6.34B
$1.91 Billion 0.12% of portfolio
95,301
Q2 2025 Reduced 0.69%

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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