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
Select Stoxx Europe Aerospace & Defense ETF
-
$7.77 Million 0.0% of portfolio
-
Q2 2025 Added 20.0%
$2.11B
$6.55 Million 0.0% of portfolio
50
Q2 2025 Added 11.11%
$658M
$705,000 0.0% of portfolio
45
Q2 2025 Reduced 71.88%
$1.87B
$4.66 Million 0.0% of portfolio
55
Q2 2025 Added 175.0%
Sandisk Corp Com
-
$3.63 Million 0.0% of portfolio
-
Q2 2025 New
$1.6B
$2.66 Million 0.0% of portfolio
240
Q2 2025 Added 60.0%
$0
$4.49 Million 0.0% of portfolio
43
Q2 2025 Added 13.16%
$4.85B
$2.98 Million 0.0% of portfolio
54
Q2 2025 Added 237.5%
$25B
$39.6 Million 0.0% of portfolio
266
Q2 2025 Added 29.76%
$9.96B
$21 Million 0.0% of portfolio
685
Q2 2025 Added 31.73%
$0
$76.1 Million 0.0% of portfolio
1,365
Q1 2025 Added 21.33%
$1.78B
$1.23 Million 0.0% of portfolio
145
Q2 2025 New
$34.4B
$13.4 Million 0.0% of portfolio
69
Q2 2025 Reduced 26.6%
$8.72B
$33.4 Million 0.0% of portfolio
720
Q2 2025 Added 14.29%
$6.37B
$1.47 Million 0.0% of portfolio
65
Q2 2025 Added 1,200.0%
$15.3B
$22.5 Million 0.0% of portfolio
233
Q2 2025 Added 28.02%
$666M
$1.72 Million 0.0% of portfolio
55
Q2 2025 Added 10.0%
$1.19B
$1.88 Million 0.0% of portfolio
75
Q2 2025 Reduced 21.05%
$4.1B
$39.2 Million 0.0% of portfolio
545
Q2 2025 Added 3.81%
Coreweave Inc Com Cl A
-
$326,000 0.0% of portfolio
-
Q2 2025 New
Smartstop Self Storag Reit Inc Common Stock
-
$906,000 0.0% of portfolio
-
Q2 2025 New
$19.7B
$44.8 Million 0.0% of portfolio
304
Q2 2025 Reduced 1.3%
$5.14B
$8.1 Million 0.0% of portfolio
225
Q2 2025 Added 2.27%
$38.3B
$25.3 Million 0.0% of portfolio
1,013
Q2 2025 Added 9.51%
$0
$15.4 Million 0.0% of portfolio
249
Q2 2025 New
$2.17B
$446,000 0.0% of portfolio
20
Q2 2025 New
$3.05B
$4.86 Million 0.0% of portfolio
55
Q2 2025 Added 120.0%
$7.7B
$9.56 Million 0.0% of portfolio
53
Q2 2025 Added 307.69%
$620M
$1.9 Million 0.0% of portfolio
530
Q2 2025 Added 186.49%
$195M
$246,000 0.0% of portfolio
35
Q2 2025 Reduced 30.0%
$513M
$1.69 Million 0.0% of portfolio
215
Q2 2025 Added 95.45%
$0
$5.52 Million 0.0% of portfolio
160
Q2 2024 New
$0
$42.2 Million 0.0% of portfolio
355
Q2 2025 Added 0.28%
Globalstar Inc Com New
-
$2.47 Million 0.0% of portfolio
-
Q2 2025 Added 25.0%
$0
$38.4 Million 0.0% of portfolio
612
Q2 2024 New
$978M
$2.8 Million 0.0% of portfolio
95
Q2 2025 Added 533.33%
$188M
$264,000 0.0% of portfolio
20
Q1 2025 Reduced 33.33%
$2.01B
$2.03 Million 0.0% of portfolio
115
Q2 2025 Added 9.52%
$6.18B
$11.9 Million 0.0% of portfolio
235
Q2 2025 Added 193.75%
$0
$7.55 Million 0.0% of portfolio
169
Q1 2024 Reduced 76.33%
Lionsgate Studios Corp Com
-
$2.79 Million 0.0% of portfolio
-
Q2 2025 New
Starz Entertainment Corp. Com
-
$32,000 0.0% of portfolio
-
Q2 2025 New
$2.44B
$1.88 Million 0.0% of portfolio
12
Q2 2025 Reduced 52.0%
$22.1B
$23.3 Million 0.0% of portfolio
1,390
Q2 2025 Added 6.76%
$0
$44.2 Million 0.0% of portfolio
600
Q2 2024 New
$298M
$571,000 0.0% of portfolio
60
Q1 2025 Reduced 25.0%
$558M
$122,000 0.0% of portfolio
10
Q2 2025 Reduced 92.31%
$0
$28.3 Million 0.0% of portfolio
250
Q2 2025 Added 0.4%
Natwest Group PLC Spons Adr
-
$30.2 Million 0.0% of portfolio
-
Q2 2025 Added 6.71%

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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