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
$268M
$1.54 Million 0.0% of portfolio
340
Q2 2025 Added 119.35%
Genedx Holdings Corp Com Cl A
-
$3.23 Million 0.0% of portfolio
-
Q2 2025 Added 40.0%
$297M
$1.31 Million 0.0% of portfolio
320
Q2 2025 Added 481.82%
$8.6B
$11.7 Million 0.0% of portfolio
1,111
Q2 2025 Reduced 69.1%
Celestica Inc Com
-
$60.8 Million 0.0% of portfolio
-
Q2 2025 Added 20.0%
Vitesse Energy Inc Common Stock
-
$1.28 Million 0.0% of portfolio
-
Q2 2025 Reduced 54.69%
$508M
$1.35 Million 0.0% of portfolio
45
Q2 2025 Reduced 18.18%
Skyward Specialty Ins Group In Com
-
$4.91 Million 0.0% of portfolio
-
Q2 2025 Added 41.67%
$13B
$565,000 0.0% of portfolio
7
Q2 2025 Reduced 41.67%
$152M
$5,000 0.0% of portfolio
2
Q2 2024 New
$0
$22.3 Million 0.0% of portfolio
356
Q1 2024 Reduced 45.73%
$1.54B
$3.5 Million 0.0% of portfolio
180
Q2 2025 Added 63.64%
$9.07B
$76.5 Million 0.0% of portfolio
453
Q2 2025 Added 0.22%
$902M
$839,000 0.0% of portfolio
40
Q2 2025 Reduced 42.86%
$0
$40.4 Million 0.0% of portfolio
366
Q2 2024 New
$1.7B
$2.21 Million 0.0% of portfolio
95
Q1 2025 Added 26.67%
$16.1B
$21.7 Million 0.0% of portfolio
386
Q2 2025 Added 12.54%
$14.1B
$1.35 Million 0.0% of portfolio
104
Q2 2025 Added 96.23%
$2.24B
$3.8 Million 0.0% of portfolio
155
Q1 2025 Added 82.35%
$5.89B
$48.3 Million 0.0% of portfolio
1,380
Q2 2025 Added 10.58%
$11.6B
$27.4 Million 0.0% of portfolio
750
Q2 2025 Added 650.0%
$48.2B
$26.9 Million 0.0% of portfolio
300
Q4 2024 New
Nextracker Inc Class A Com
-
$52.8 Million 0.0% of portfolio
-
Q2 2025 Added 6.59%
$1.59B
$1.71 Million 0.0% of portfolio
25
Q2 2025 Added 66.67%
Mineralys Therapeutics Inc Com
-
$1.02 Million 0.0% of portfolio
-
Q2 2025 Added 87.5%
$480M
$1.52 Million 0.0% of portfolio
1,075
Q2 2025 Added 72.0%
$762M
$523,000 0.0% of portfolio
40
Q2 2025 Reduced 65.22%
Intuitive Machines Inc Class A Com
-
$2.34 Million 0.0% of portfolio
-
Q2 2025 Added 2,050.0%
$52.4B
$50.2 Million 0.0% of portfolio
675
Q2 2025 Added 8.0%
$834M
$2.1 Million 0.0% of portfolio
75
Q2 2025 Added 36.36%
$3.46B
$7.15 Million 0.0% of portfolio
130
Q2 2025 Added 18.18%
$3.86B
$9.9 Million 0.0% of portfolio
135
Q2 2025 Added 92.86%
Enliven Therapeutics Inc Com
-
$903,000 0.0% of portfolio
-
Q1 2025 Added 12.5%
$1.43B
$1.68 Million 0.0% of portfolio
450
Q2 2025 Added 18.42%
$83.7B
$34.3 Million 0.0% of portfolio
6,171
Q2 2025 Added 2.97%
$0
$17.7 Million 0.0% of portfolio
382
Q2 2025 Added 0.26%
Atlas Energy Solutions Inc Com New
-
$1.07 Million 0.0% of portfolio
-
Q2 2025 Reduced 60.0%
Vanguard Short Term Tax Exempt Bond ETF
-
$50.5 Million 0.0% of portfolio
-
Q2 2024 New
$366M
$652,000 0.0% of portfolio
20
Q2 2025 Reduced 42.86%
$806M
$187,000 0.0% of portfolio
5
Q2 2025 Reduced 66.67%
$5.79B
$3.33 Million 0.0% of portfolio
60
Q2 2025 Added 400.0%
Peakstone Realty Trust Common Shares
-
$64.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.61%
$1.99B
$3.25 Million 0.0% of portfolio
45
Q2 2025 Added 28.57%
Crane Company Common Stock
-
$1.14 Million 0.0% of portfolio
-
Q2 2025 Added 500.0%
$5.18B
$8.77 Million 0.0% of portfolio
270
Q2 2025 Added 8.0%
$931M
$1.02 Million 0.0% of portfolio
25
Q2 2025 Reduced 66.67%
$329M
$621,000 0.0% of portfolio
45
Q2 2025 Added 350.0%
$1.73B
$3.85 Million 0.0% of portfolio
50
Q2 2025 Reduced 9.09%
$1.81B
$5.61 Million 0.0% of portfolio
80
Q2 2025 Added 300.0%

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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