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
$1.27 Billion 0.08% of portfolio
6,494
Q2 2025 Added 0.29%
$0
$1.35 Billion 0.08% of portfolio
12,244
Q2 2025 Added 28.05%
$32.6B
$1.2 Billion 0.08% of portfolio
14,680
Q2 2025 Reduced 15.85%
$35.7B
$1.21 Billion 0.08% of portfolio
17,185
Q2 2025 Reduced 1.37%
$0
$1.3 Billion 0.08% of portfolio
16,473
Q2 2025 Added 0.07%
$63.5B
$1.23 Billion 0.08% of portfolio
14,490
Q4 2024 Added 0.91%
$41.3B
$1.29 Billion 0.08% of portfolio
12,515
Q2 2025 Added 1.13%
$0
$1.05 Billion 0.07% of portfolio
2,375
Q2 2025 Added 9.9%
$0
$1.13 Billion 0.07% of portfolio
99,825
Q2 2025 Reduced 9.24%
$0
$1.07 Billion 0.07% of portfolio
15,470
Q2 2025 Reduced 21.63%
$50.7B
$1.04 Billion 0.07% of portfolio
1,001
Q2 2025 Reduced 0.2%
Ge Vernova Inc Com
-
$1.11 Billion 0.07% of portfolio
-
Q2 2025 Added 6.82%
$0
$1.09 Billion 0.07% of portfolio
1,750
Q2 2025 Reduced 3.47%
$243B
$1.06 Billion 0.07% of portfolio
3,896
Q2 2025 Added 12.31%
$138B
$1.06 Billion 0.07% of portfolio
5,348
Q2 2025 Added 7.35%
$124B
$1.07 Billion 0.07% of portfolio
15,477
Q2 2025 Reduced 87.19%
$6.02B
$999 Million 0.06% of portfolio
131,484
Q2 2025 Added 8.76%
Npk International Inc Com Shs
-
$897 Million 0.06% of portfolio
-
Q2 2025 Added 0.1%
$41.3B
$935 Million 0.06% of portfolio
8,794
Q2 2025 Added 1.84%
$48B
$1.03 Billion 0.06% of portfolio
13,171
Q2 2025 Added 0.17%
$3.1B
$1.02 Billion 0.06% of portfolio
2,513
Q2 2025 Added 22.65%
$22.7B
$968 Million 0.06% of portfolio
4,609
Q2 2025 Added 0.02%
$11.8B
$917 Million 0.06% of portfolio
6,405
Q2 2025 Added 95.87%
$60.4B
$935 Million 0.06% of portfolio
6,959
Q2 2025 Added 10.5%
$36B
$889 Million 0.06% of portfolio
28,299
Q2 2025 Reduced 1.11%
$141B
$1.03 Billion 0.06% of portfolio
14,827
Q2 2025 Reduced 12.5%
$31.3B
$934 Million 0.06% of portfolio
22,702
Q2 2025 Reduced 7.22%
$70.8B
$985 Million 0.06% of portfolio
4,400
Q2 2025 Reduced 2.29%
$27B
$901 Million 0.06% of portfolio
11,331
Q2 2025 Reduced 2.66%
$0
$967 Million 0.06% of portfolio
103,138
Q2 2025 Reduced 32.15%
Global X 1 3 Month T Bill ETF
-
$929 Million 0.06% of portfolio
-
Q4 2024 Added 12.12%
$0
$964 Million 0.06% of portfolio
11,364
Q2 2025 Reduced 8.5%
Bunge Global Sa Com Shs
-
$1.02 Billion 0.06% of portfolio
-
Q2 2025 Reduced 7.61%
$88.6B
$959 Million 0.06% of portfolio
1,919
Q2 2025 Reduced 3.13%
$26B
$988 Million 0.06% of portfolio
4,533
Q2 2025 Added 0.02%
$265B
$993 Million 0.06% of portfolio
7,051
Q2 2025 Reduced 0.55%
$5.83B
$911 Million 0.06% of portfolio
17,767
Q2 2025 Reduced 0.7%
$65.4B
$986 Million 0.06% of portfolio
3,685
Q2 2025 Added 0.71%
$3.36B
$896 Million 0.06% of portfolio
11,582
Q2 2025 Added 0.04%
$32B
$1 Billion 0.06% of portfolio
38,761
Q2 2025 Reduced 0.05%
$2.01B
$976 Million 0.06% of portfolio
18,976
Q2 2025 Added 1,211.4%
$26.4B
$843 Million 0.05% of portfolio
1,803
Q2 2025 Reduced 14.55%
$11.7B
$726 Million 0.05% of portfolio
6,440
Q2 2025 Reduced 14.93%
$0
$724 Million 0.05% of portfolio
72,144
Q2 2025 Reduced 3.21%
$3B
$857 Million 0.05% of portfolio
32,077
Q4 2024 Reduced 0.89%
$0
$764 Million 0.05% of portfolio
10,190
Q2 2025 Added 0.66%
$43.2B
$751 Million 0.05% of portfolio
5,825
Q2 2025 Reduced 1.0%
$18B
$867 Million 0.05% of portfolio
14,990
Q2 2025 Reduced 16.6%
$0
$877 Million 0.05% of portfolio
8,711
Q2 2025 Reduced 54.17%

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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