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
$2.91B
$1.76 Million 0.0% of portfolio
110
Q2 2025 New
$17.8B
$1.55 Million 0.0% of portfolio
45
Q2 2025 Added 125.0%
-
$16.4 Million 0.0% of portfolio
-
Q2 2025 New
$38.4B
$50.5 Million 0.0% of portfolio
92
Q2 2025 Added 6.98%
$1.49B
$4.91 Million 0.0% of portfolio
280
Q2 2025 Added 7.69%
-
$1.14 Million 0.0% of portfolio
-
Q4 2024 Added 150.0%
$82.1B
$34.1 Million 0.0% of portfolio
1,833
Q2 2025 Added 4.15%
Coinbase Global Inc 0.5 06/01/2026
-
$1.16 Million 0.0% of portfolio
-
Q2 2024 New
$75.7B
$47.3 Million 0.0% of portfolio
1,617
Q2 2025 Reduced 5.33%
$274B
$49.5 Million 0.0% of portfolio
814
Q2 2025 Added 9.85%
$57.1B
$38.1 Million 0.0% of portfolio
1,322
Q2 2025 Added 6.18%
$95.7B
$67.5 Million 0.0% of portfolio
3,086
Q2 2025 Added 5.22%
$13.4B
$15.4 Million 0.0% of portfolio
400
Q2 2024 New
$6.76B
$12.2 Million 0.0% of portfolio
125
Q2 2025 Added 19.05%
$22.5B
$29.9 Million 0.0% of portfolio
4,549
Q2 2025 Reduced 15.32%
$0
$61.5 Million 0.0% of portfolio
795
Q1 2025 Added 4,868.75%
$2.87B
$5.93 Million 0.0% of portfolio
26
Q2 2025 Added 8.33%
U S F & G Corp
-
$2.24 Million 0.0% of portfolio
-
Q2 2025 Added 133.33%
$31B
$23.5 Million 0.0% of portfolio
4,485
Q2 2025 Added 70.99%
$173B
$47.9 Million 0.0% of portfolio
780
Q2 2025 Reduced 10.24%
$5.38B
$78.6 Million 0.0% of portfolio
880
Q2 2025 Reduced 1.12%
$6.79B
$9.34 Million 0.0% of portfolio
191
Q2 2025 Added 64.66%
$3.72B
$6.25 Million 0.0% of portfolio
226
Q2 2025 Added 7.11%
$5.21B
$621,000 0.0% of portfolio
11
Q2 2025 Added 1,000.0%
Orrstown Finl Svcs Inc Com
-
$2.52 Million 0.0% of portfolio
-
Q2 2025 Added 46.3%
$7.21B
$385,000 0.0% of portfolio
1
Q3 2024 New
$4.62B
$8.81 Million 0.0% of portfolio
46
Q2 2025 Added 15.0%
$821M
$3.13 Million 0.0% of portfolio
140
Q2 2025 Added 115.38%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$221,000 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
$165M
$63.6 Million 0.0% of portfolio
10,000
Q2 2024 New
$3.58B
$9.34 Million 0.0% of portfolio
200
Q2 2025 Added 25.0%
$17.1B
$12.6 Million 0.0% of portfolio
137
Q2 2025 Added 59.3%
$1.52B
$3.34 Million 0.0% of portfolio
345
Q2 2025 Added 18.97%
$2.43B
$2.05 Million 0.0% of portfolio
65
Q2 2025 Added 62.5%
$779M
$2.57 Million 0.0% of portfolio
600
Q2 2025 Added 100.0%
$4.22B
$12.4 Million 0.0% of portfolio
200
Q2 2025 Added 90.48%
$20.2B
$6.28 Million 0.0% of portfolio
55
Q2 2025 Added 3.77%
$655M
$115,000 0.0% of portfolio
10
Q2 2024 New
$7.04B
$1.31 Million 0.0% of portfolio
40
Q2 2025 Added 100.0%
$8.64B
$21.5 Million 0.0% of portfolio
205
Q2 2025 Added 4.59%
$15.7B
$36.7 Million 0.0% of portfolio
510
Q2 2025 Reduced 18.92%
Proshares Short Qqq
-
$8.58 Million 0.0% of portfolio
-
Q1 2024 Sold Out
$1B
$1.28 Million 0.0% of portfolio
175
Q2 2025 Added 59.09%
$2.41B
$6.95 Million 0.0% of portfolio
670
Q2 2025 Added 22.94%
Disc Medicine Inc Com
-
$2.38 Million 0.0% of portfolio
-
Q1 2025 Added 50.0%
$23.6B
$39.6 Million 0.0% of portfolio
1,303
Q2 2025 Added 248.4%
Chart Inds Inc 6.75 Dp Cnv Pfd B
-
$1.21 Million 0.0% of portfolio
-
Q2 2024 New
$7.75B
$10.7 Million 0.0% of portfolio
36
Q1 2025 Added 350.0%
$2.07B
$4.57 Million 0.0% of portfolio
70
Q2 2025 Added 7.69%

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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