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
$0
$1.84 Billion 0.12% of portfolio
13,827
Q2 2025 Reduced 8.72%
$137B
$1.86 Billion 0.12% of portfolio
2,078
Q2 2025 Added 36.53%
$266B
$1.79 Billion 0.11% of portfolio
2,529
Q2 2025 Reduced 3.44%
$65.2B
$1.79 Billion 0.11% of portfolio
33,980
Q2 2025 Reduced 0.51%
$86.1B
$1.68 Billion 0.11% of portfolio
18,489
Q2 2025 Reduced 4.22%
$43.1B
$1.71 Billion 0.11% of portfolio
39,496
Q2 2025 Reduced 0.07%
$16.6B
$1.77 Billion 0.11% of portfolio
43,785
Q2 2025 Reduced 0.61%
$24.3B
$1.79 Billion 0.11% of portfolio
12,998
Q2 2025 Added 9.45%
$98.2B
$1.68 Billion 0.11% of portfolio
36,376
Q2 2025 Reduced 1.89%
$13.9B
$1.61 Billion 0.1% of portfolio
22,130
Q2 2025 Added 5,058.51%
$554B
$1.6 Billion 0.1% of portfolio
2,848
Q2 2025 Added 5.64%
$65B
$1.53 Billion 0.1% of portfolio
2,032
Q2 2025 Reduced 11.42%
$12.2B
$1.66 Billion 0.1% of portfolio
11,625
Q2 2025 Reduced 2.02%
Te Connectivity PLC Ord Shs
-
$1.62 Billion 0.1% of portfolio
-
Q2 2025 Reduced 2.84%
$5.27B
$1.55 Billion 0.1% of portfolio
107,799
Q2 2025 Added 8.56%
$26.6B
$1.54 Billion 0.1% of portfolio
45,427
Q2 2025 Reduced 0.08%
$0
$1.57 Billion 0.1% of portfolio
48,800
Q2 2025 New
$19.4B
$1.61 Billion 0.1% of portfolio
63,313
Q2 2025 Added 4.09%
$0
$1.6 Billion 0.1% of portfolio
26,897
Q2 2025 Added 0.37%
$12.7B
$1.58 Billion 0.1% of portfolio
40,534
Q2 2025 Reduced 1.85%
$0
$1.48 Billion 0.09% of portfolio
33,390
Q2 2025 Added 2.63%
$290B
$1.36 Billion 0.09% of portfolio
19,210
Q2 2025 Reduced 3.74%
$26B
$1.51 Billion 0.09% of portfolio
15,709
Q2 2025 Reduced 0.45%
$0
$1.37 Billion 0.09% of portfolio
15,364
Q2 2025 Added 12.11%
$125B
$1.43 Billion 0.09% of portfolio
16,392
Q2 2025 Added 4.0%
$146B
$1.37 Billion 0.09% of portfolio
38,257
Q2 2025 Reduced 5.62%
$444B
$1.46 Billion 0.09% of portfolio
2
Q2 2024 New
$10B
$1.5 Billion 0.09% of portfolio
69,821
Q1 2025 Added 0.01%
$177B
$1.39 Billion 0.09% of portfolio
2,631
Q2 2025 Reduced 0.98%
Jacobs Solutions Inc Com
-
$1.51 Billion 0.09% of portfolio
-
Q2 2025 Added 0.03%
$19.6B
$1.38 Billion 0.09% of portfolio
18,783
Q2 2025 Added 0.28%
$119B
$1.51 Billion 0.09% of portfolio
25,723
Q2 2025 Added 12.02%
$170B
$1.44 Billion 0.09% of portfolio
15,801
Q2 2025 Reduced 23.1%
$16B
$1.38 Billion 0.09% of portfolio
3,059
Q2 2025 Reduced 18.1%
$40.5B
$1.32 Billion 0.08% of portfolio
9,126
Q2 2025 Reduced 1.5%
$86.5B
$1.24 Billion 0.08% of portfolio
4,522
Q2 2025 Reduced 2.1%
$918M
$1.3 Billion 0.08% of portfolio
38,480
Q2 2025 Added 0.05%
$0
$1.29 Billion 0.08% of portfolio
23,502
Q2 2025 Added 3.75%
$76.9B
$1.3 Billion 0.08% of portfolio
3,637
Q2 2025 Reduced 12.87%
$0
$1.31 Billion 0.08% of portfolio
59,658
Q2 2025 Added 0.19%
$6.78B
$1.28 Billion 0.08% of portfolio
26,704
Q2 2025 Reduced 0.02%
$63.9B
$1.27 Billion 0.08% of portfolio
29,286
Q2 2025 Reduced 10.7%
$0
$1.25 Billion 0.08% of portfolio
124,300
Q2 2025 Reduced 4.68%
$8.29B
$1.27 Billion 0.08% of portfolio
66,143
Q2 2025 Added 8.2%
$0
$1.23 Billion 0.08% of portfolio
30,323
Q2 2025 Added 4.66%
Kenvue Inc Com
-
$1.25 Billion 0.08% of portfolio
-
Q2 2025 Reduced 79.6%
$0
$1.35 Billion 0.08% of portfolio
17,425
Q4 2024 Added 4.09%
$7.96B
$1.35 Billion 0.08% of portfolio
38,074
Q2 2025 Added 0.09%
$0
$1.23 Billion 0.08% of portfolio
21,455
Q2 2025 Added 7.84%

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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email