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
Block Inc 0 05/01/2026
-
$2.86 Million 0.0% of portfolio
-
Q2 2024 New
$456M
$1.87 Million 0.0% of portfolio
65
Q2 2025 Added 30.0%
$22.3B
$2.35 Million 0.0% of portfolio
467
Q2 2025 Reduced 96.29%
Six Flags Entertainment Corp Com
-
$2.13 Million 0.0% of portfolio
-
Q2 2025 Reduced 18.6%
$419M
$3.35 Million 0.0% of portfolio
390
Q2 2025 Added 34.02%
$994M
$3.09 Million 0.0% of portfolio
220
Q2 2025 Reduced 21.43%
$2.43B
$3.63 Million 0.0% of portfolio
595
Q2 2025 Added 83.08%
$663M
$1.56 Million 0.0% of portfolio
710
Q2 2025 Reduced 30.05%
$1.22B
$2 Million 0.0% of portfolio
25
Q2 2025 Reduced 28.57%
$3.49B
$1.88 Million 0.0% of portfolio
25
Q2 2025 Reduced 58.33%
Uber Technologies Inc 0 12/15/2025
-
$3.59 Million 0.0% of portfolio
-
Q2 2024 New
$0
$4.08 Million 0.0% of portfolio
373
Q2 2024 New
$1.34B
$2.67 Million 0.0% of portfolio
610
Q2 2025 Added 43.53%
$4.24B
$1.19 Million 0.0% of portfolio
30
Q2 2025 Reduced 50.0%
$1.45B
$1.34 Million 0.0% of portfolio
90
Q2 2025 Reduced 63.27%
$4B
$8.76 Million 0.0% of portfolio
120
Q2 2025 Added 14.29%
$1.4B
$1.62 Million 0.0% of portfolio
60
Q1 2025 New
$5.35B
$2.21 Million 0.0% of portfolio
300
Q2 2024 New
$28.1B
$67.5 Million 0.0% of portfolio
658
Q2 2025 Added 2.81%
$22.6B
$27.4 Million 0.0% of portfolio
61
Q4 2024 Added 38.64%
$7.82B
$16.8 Million 0.0% of portfolio
160
Q2 2025 Added 14.29%
$1.12B
$918,000 0.0% of portfolio
25
Q2 2025 Reduced 37.5%
$0
$4.77 Million 0.0% of portfolio
150
Q2 2025 Added 0.67%
$4.35B
$525,000 0.0% of portfolio
10
Q1 2025 New
$0
$410,000 0.0% of portfolio
14
Q2 2025 New
$23.2B
$29.6 Million 0.0% of portfolio
320
Q2 2025 Added 16.36%
$6.35B
$3.24 Million 0.0% of portfolio
295
Q2 2025 Added 51.28%
$0
$16.4 Million 0.0% of portfolio
1,500
Q2 2024 New
Ponce Financial Group Inc Common Stock
-
$484,000 0.0% of portfolio
-
Q2 2025 Added 16.67%
$311M
$17.2 Million 0.0% of portfolio
995
Q2 2025 Reduced 3.86%
$3.4B
$3.95 Million 0.0% of portfolio
60
Q2 2025 Reduced 29.41%
$503M
$345,000 0.0% of portfolio
55
Q2 2025 Reduced 59.26%
$643M
$2.59 Million 0.0% of portfolio
110
Q2 2025 Added 144.44%
$0
$30.6 Million 0.0% of portfolio
610
Q2 2024 New
Marriott Vacations Worldwide C 0 01/15/2026
-
$2.9 Million 0.0% of portfolio
-
Q2 2024 New
$1.62B
$4.99 Million 0.0% of portfolio
-
Q2 2025 Added 171.43%
$0
$56.9 Million 0.0% of portfolio
3,000
Q2 2024 New
Expedia Group Inc 0 02/15/2026
-
$2.92 Million 0.0% of portfolio
-
Q2 2024 New
$13.5B
$17 Million 0.0% of portfolio
62
Q2 2025 Reduced 3.13%
$492M
$2.17 Million 0.0% of portfolio
232
Q2 2025 Reduced 13.11%
$2.02B
$15.7 Million 0.0% of portfolio
1,320
Q2 2025 Added 594.74%
Enphase Energy Inc 0 03/01/2028
-
$2.43 Million 0.0% of portfolio
-
Q2 2024 New
$757M
$2.1 Million 0.0% of portfolio
85
Q2 2025 Added 30.77%
Shake Shack Inc 0 03/01/2028
-
$1.07 Million 0.0% of portfolio
-
Q2 2024 New
$2.52B
$2.34 Million 0.0% of portfolio
75
Q2 2025 Added 36.36%
$8.26B
$4.48 Million 0.0% of portfolio
33
Q2 2025 Added 3,200.0%
Airbnb Inc 0 03/15/2026
-
$964,000 0.0% of portfolio
-
Q2 2024 New
Spotify Usa Inc 0 03/15/2026
-
$4.55 Million 0.0% of portfolio
-
Q2 2024 New
$7.17B
$18.4 Million 0.0% of portfolio
1,640
Q2 2025 Reduced 27.47%

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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