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
$6.3B
$56 Million 0.0% of portfolio
450
Q2 2025 Reduced 0.66%
$1.15B
$1.61 Million 0.0% of portfolio
80
Q2 2025 Reduced 30.43%
$1.45B
$2.04 Million 0.0% of portfolio
120
Q2 2025 Reduced 20.0%
$3.55B
$2.56 Million 0.0% of portfolio
160
Q2 2025 Added 220.0%
$738M
$286,000 0.0% of portfolio
10
Q4 2024 New
$30.1B
$8.66 Million 0.0% of portfolio
74
Q2 2025 Reduced 6.33%
$0
$10.5 Million 0.0% of portfolio
50
Q4 2024 New
Mind Medicine Mindmed Inc Com New
-
$1.77 Million 0.0% of portfolio
-
Q2 2025 Added 9,000.0%
$757M
$696,000 0.0% of portfolio
15
Q2 2025 Reduced 66.67%
$0
$421,000 0.0% of portfolio
77
Q2 2025 Added 1.32%
$560M
$1.39 Million 0.0% of portfolio
120
Q2 2025 Added 9.09%
$1.45B
$2.23 Million 0.0% of portfolio
60
Q2 2025 Reduced 29.41%
$2.18B
$3.76 Million 0.0% of portfolio
71
Q2 2025 Added 446.15%
$2.65B
$6.31 Million 0.0% of portfolio
55
Q2 2025 Added 83.33%
$273M
$220,000 0.0% of portfolio
25
Q2 2025 New
$572M
$722,000 0.0% of portfolio
137
Q2 2025 Reduced 39.65%
$805M
$1.49 Million 0.0% of portfolio
115
Q2 2025 Reduced 32.35%
$18.5B
$16.7 Million 0.0% of portfolio
245
Q2 2025 Reduced 40.24%
Brookfield Infrastructure Corp Com Sub Vtg A
-
$31.7 Million 0.0% of portfolio
-
Q2 2025 Added 4.09%
$0
$5.51 Million 0.0% of portfolio
242
Q4 2024 Added 100.0%
$5.02B
$258,000 0.0% of portfolio
5
Q1 2025 New
$968M
$932,000 0.0% of portfolio
197
Q2 2025 Reduced 26.22%
$403M
$2.34 Million 0.0% of portfolio
175
Q2 2025 Reduced 2.78%
$2.66B
$6.26 Million 0.0% of portfolio
165
Q2 2025 Reduced 5.71%
$1.25B
$772,000 0.0% of portfolio
106
Q2 2025 Reduced 32.05%
$328M
$471,000 0.0% of portfolio
5
Q2 2025 New
Invesco Global Listed Private Equity ETF
-
$55.1 Million 0.0% of portfolio
-
Q2 2024 New
$1.23B
$376,000 0.0% of portfolio
9
Q2 2024 New
$0
$17.9 Million 0.0% of portfolio
3,000
Q2 2025 Reduced 98.62%
$845M
$2.19 Million 0.0% of portfolio
50
Q2 2025 Added 25.0%
$427M
$914,000 0.0% of portfolio
90
Q2 2025 Reduced 50.0%
$6.8B
$11.8 Million 0.0% of portfolio
27
Q1 2025 Added 35.0%
$8.15B
$1.02 Million 0.0% of portfolio
20
Q2 2025 Added 100.0%
$31.6B
$32 Million 0.0% of portfolio
2,073
Q2 2025 Added 137.73%
$741M
$1.04 Million 0.0% of portfolio
20
Q1 2025 Reduced 20.0%
$1.54B
$3.12 Million 0.0% of portfolio
105
Q2 2025 Added 200.0%
$0
$7.56 Million 0.0% of portfolio
200
Q2 2024 New
$12.3B
$1.98 Million 0.0% of portfolio
10
Q2 2025 Added 900.0%
$4.23B
$2.84 Million 0.0% of portfolio
70
Q2 2025 Reduced 60.0%
Nebius Group N.V. Shs Class A
-
$13.6 Million 0.0% of portfolio
-
Q1 2025 New
$345M
$676,000 0.0% of portfolio
50
Q1 2025 Added 150.0%
$8.51B
$1.89 Million 0.0% of portfolio
30
Q2 2024 New
$2.31B
$420,000 0.0% of portfolio
40
Q2 2025 Reduced 27.27%
$855M
$562,000 0.0% of portfolio
20
Q2 2025 Reduced 76.47%
$358M
$378,000 0.0% of portfolio
220
Q2 2025 Reduced 4.35%
$682M
$254,000 0.0% of portfolio
130
Q2 2025 Reduced 80.45%
$0
$2.88 Million 0.0% of portfolio
165
Q2 2025 Added 57.14%
$918M
$5.84 Million 0.0% of portfolio
345
Q2 2025 Added 27.78%
$0
$30.3 Million 0.0% of portfolio
3,300
Q2 2024 New

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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