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
Avadel Pharmaceuticals PLC Com Shs
-
$2.04 Million 0.0% of portfolio
-
Q2 2025 Added 43.75%
$0
$14.9 Million 0.0% of portfolio
150
Q4 2023 Added 102.67%
Viper Energy Inc Cl A
-
$191,000 0.0% of portfolio
-
Q2 2025 New
$0
$31.8 Million 0.0% of portfolio
253
Q2 2024 New
$170M
$318,000 0.0% of portfolio
110
Q2 2025 Added 214.29%
$118B
$36.6 Million 0.0% of portfolio
14
Q1 2025 Added 27.27%
$485M
$133,000 0.0% of portfolio
5
Q1 2025 Reduced 66.67%
$85.2B
$55.1 Million 0.0% of portfolio
498
Q2 2025 Added 1.01%
Chimera Invt Corp Com Shs
-
$2.22 Million 0.0% of portfolio
-
Q2 2025 Reduced 17.95%
$1.38B
$2.18 Million 0.0% of portfolio
95
Q2 2025 Added 58.33%
$76.1B
$17.4 Million 0.0% of portfolio
691
Q2 2025 Added 35.23%
$21.1B
$12 Million 0.0% of portfolio
321
Q2 2025 Reduced 17.05%
$52.9B
$9.55 Million 0.0% of portfolio
196
Q2 2025 Added 1.03%
$759M
$98,000 0.0% of portfolio
12
Q1 2024 Reduced 97.65%
Digitalbridge Group Inc Cl A New
-
$3.62 Million 0.0% of portfolio
-
Q2 2025 Added 268.42%
$16.7B
$1.4 Million 0.0% of portfolio
25
Q2 2025 Added 108.33%
$419M
$1.98 Million 0.0% of portfolio
265
Q2 2025 Added 152.38%
$5.4B
$7.06 Million 0.0% of portfolio
21
Q2 2025 Added 31.25%
$2.47B
$1.83 Million 0.0% of portfolio
100
Q4 2024 Reduced 88.24%
$1.61B
$2.75 Million 0.0% of portfolio
75
Q1 2025 Added 87.5%
$344M
$707,000 0.0% of portfolio
40
Q1 2025 Added 60.0%
$3.15B
$5.53 Million 0.0% of portfolio
350
Q2 2025 Added 400.0%
$2.66B
$2.49 Million 0.0% of portfolio
90
Q3 2024 Added 80.0%
$3.59B
$3.9 Million 0.0% of portfolio
75
Q2 2025 Reduced 16.67%
$0
$42.3 Million 0.0% of portfolio
442
Q2 2025 Added 0.91%
$9.93B
$1.01 Million 0.0% of portfolio
25
Q2 2025 Added 66.67%
$2.34B
$1.36 Million 0.0% of portfolio
15
Q2 2025 Added 1,400.0%
$1.77B
$3.88 Million 0.0% of portfolio
70
Q2 2025 Added 100.0%
$516M
$1.87 Million 0.0% of portfolio
205
Q2 2025 Reduced 52.33%
Liberty Media Corp Del Com Lbty One S C
-
$1.05 Million 0.0% of portfolio
-
Q2 2025 New
$0
$11.8 Million 0.0% of portfolio
2,200
Q2 2024 New
$374M
$716,000 0.0% of portfolio
65
Q2 2025 Reduced 35.0%
$986M
$2.83 Million 0.0% of portfolio
305
Q2 2025 Added 3.39%
$564M
$1.1 Million 0.0% of portfolio
105
Q2 2025 Reduced 34.38%
$1.34B
$1.25 Million 0.0% of portfolio
20
Q4 2024 Added 33.33%
$0
$59.1 Million 0.0% of portfolio
813
Q2 2025 Added 0.62%
$34B
$52 Million 0.0% of portfolio
779
Q2 2025 Reduced 9.63%
$594M
$863,000 0.0% of portfolio
75
Q2 2025 Added 7.14%
$0
$11.4 Million 0.0% of portfolio
509
Q2 2025 New
$0
$20.6 Million 0.0% of portfolio
2,000
Q2 2024 New
$0
$11.4 Million 0.0% of portfolio
150
Q4 2024 New
$53.7B
$67.1 Million 0.0% of portfolio
81
Q2 2025 Reduced 4.71%
$4.37B
$14 Million 0.0% of portfolio
190
Q2 2025 Reduced 25.49%
$20B
$8.28 Million 0.0% of portfolio
109
Q2 2025 Added 11.22%
Sila Realty Trust Inc Common Stock
-
$1.07 Million 0.0% of portfolio
-
Q2 2025 New
$0
$13.5 Million 0.0% of portfolio
1,516
Q2 2025 Added 1.4%
$5.62B
$5.16 Million 0.0% of portfolio
40
Q2 2025 Reduced 28.57%
$0
$64.1 Million 0.0% of portfolio
644
Q4 2023 Reduced 29.81%
$788M
$2.33 Million 0.0% of portfolio
125
Q2 2025 Added 316.67%

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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email