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
$24.7 Million 0.0% of portfolio
272
Q1 2025 Reduced 45.71%
Canopy Growth Corp Com New
-
$18,000 0.0% of portfolio
-
Q2 2024 New
$1.11B
$3.5 Million 0.0% of portfolio
25
Q1 2025 Added 25.0%
$267M
$1.1 Million 0.0% of portfolio
185
Q2 2025 Added 48.0%
Ferguson Enterprises Inc Common Stock New
-
$6.97 Million 0.0% of portfolio
-
Q2 2025 Added 39.13%
$25.7B
$23.7 Million 0.0% of portfolio
529
Q2 2025 Added 15.0%
$428M
$76,000 0.0% of portfolio
3
Q1 2025 New
$314M
$326,000 0.0% of portfolio
85
Q2 2025 New
$1.65B
$2.19 Million 0.0% of portfolio
45
Q2 2025 Reduced 10.0%
$1.04B
$1.33 Million 0.0% of portfolio
140
Q1 2025 Added 47.37%
$7.07B
$4.09 Million 0.0% of portfolio
80
Q2 2025 Reduced 68.87%
$1.29B
$1.23 Million 0.0% of portfolio
40
Q1 2025 Added 33.33%
$338M
$536,000 0.0% of portfolio
105
Q2 2025 Reduced 4.55%
$1.06B
$3.52 Million 0.0% of portfolio
100
Q2 2025 Added 66.67%
$23.6B
$1.67 Million 0.0% of portfolio
3
Q2 2025 Added 50.0%
$1.86B
$4.83 Million 0.0% of portfolio
185
Q2 2025 Added 60.87%
$19B
$10.2 Million 0.0% of portfolio
25
Q2 2025 Added 19.05%
$0
$25.9 Million 0.0% of portfolio
468
Q2 2025 Added 0.43%
$30.5B
$35.7 Million 0.0% of portfolio
218
Q2 2025 Reduced 13.49%
$568M
$2.64 Million 0.0% of portfolio
216
Q2 2025 Added 86.21%
$1.02B
$2.02 Million 0.0% of portfolio
515
Q2 2025 Added 27.16%
$2.14B
$2.53 Million 0.0% of portfolio
45
Q2 2025 Reduced 50.0%
$783M
$2.33 Million 0.0% of portfolio
260
Q2 2025 Added 1.96%
$8.01B
$1.48 Million 0.0% of portfolio
15
Q2 2025 Added 200.0%
$2.25B
$4.07 Million 0.0% of portfolio
130
Q2 2025 New
$2.43B
$5.48 Million 0.0% of portfolio
135
Q2 2025 Added 28.57%
$16.3B
$8.47 Million 0.0% of portfolio
140
Q2 2025 Added 37.25%
$3.28B
$984,000 0.0% of portfolio
10
Q2 2025 Added 100.0%
$2.7B
$5.37 Million 0.0% of portfolio
70
Q2 2025 Added 40.0%
$1.57B
$1.1 Million 0.0% of portfolio
20
Q1 2025 Reduced 33.33%
$881M
$3.65 Million 0.0% of portfolio
2,450
Q2 2025 Added 237.93%
Amplify Cybersecurity ETF
-
$17.3 Million 0.0% of portfolio
-
Q3 2024 New
$0
$38 Million 0.0% of portfolio
800
Q2 2024 New
$2.83B
$5.23 Million 0.0% of portfolio
75
Q2 2025 Added 36.36%
$3.69B
$10.6 Million 0.0% of portfolio
95
Q2 2025 Added 11.76%
$5.2B
$12.7 Million 0.0% of portfolio
52
Q2 2025 Added 15.56%
$383M
$517,000 0.0% of portfolio
35
Q2 2025 Reduced 22.22%
$3.38B
$5.64 Million 0.0% of portfolio
65
Q2 2025 Added 62.5%
$1.5B
$235,000 0.0% of portfolio
5
Q2 2025 Reduced 75.0%
$16.4B
$13 Million 0.0% of portfolio
136
Q1 2025 Reduced 3.55%
$4.88B
$8.47 Million 0.0% of portfolio
85
Q2 2025 Added 70.0%
$3.94B
$3.02 Million 0.0% of portfolio
375
Q2 2025 Added 200.0%
$1.01B
$1.57 Million 0.0% of portfolio
25
Q2 2025 Added 66.67%
$1.13B
$3.12 Million 0.0% of portfolio
51
Q2 2025 Added 10.87%
$2.38B
$2.7 Million 0.0% of portfolio
150
Q2 2025 Added 25.0%
$255M
$1.18 Million 0.0% of portfolio
250
Q2 2025 New
$1.57B
$3.51 Million 0.0% of portfolio
575
Q2 2025 Added 187.5%
$3.39B
$611,000 0.0% of portfolio
10
Q2 2025 New
$7.62B
$15.8 Million 0.0% of portfolio
366
Q2 2025 Reduced 1.35%

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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