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
$823M
$1.74 Million 0.0% of portfolio
60
Q2 2025 Reduced 7.69%
$8.96B
$1.1 Million 0.0% of portfolio
13
Q2 2025 Reduced 68.29%
$38.8B
$12.4 Million 0.0% of portfolio
77
Q2 2025 Reduced 9.41%
$662M
$1.14 Million 0.0% of portfolio
45
Q2 2025 Reduced 50.0%
$298M
$1.17 Million 0.0% of portfolio
105
Q2 2025 Added 31.25%
$396M
$1.71 Million 0.0% of portfolio
75
Q2 2025 Added 114.29%
$1.78B
$12 Million 0.0% of portfolio
245
Q2 2025 Reduced 2.0%
$1.71B
$3.21 Million 0.0% of portfolio
160
Q2 2025 Added 6.67%
$533M
$424,000 0.0% of portfolio
15
Q2 2025 Reduced 62.5%
$15.3B
$1.05 Million 0.0% of portfolio
12
Q2 2025 Added 71.43%
$58.8M
$830,000 0.0% of portfolio
250
Q2 2024 New
$0
$237,000 0.0% of portfolio
4
Q2 2024 New
$1.8B
$6.38 Million 0.0% of portfolio
100
Q2 2025 Added 100.0%
$2.54B
$1.68 Million 0.0% of portfolio
15
Q2 2025 Reduced 57.14%
$1.58B
$1.63 Million 0.0% of portfolio
65
Q2 2025 Reduced 53.57%
$3.88B
$1.23 Million 0.0% of portfolio
30
Q2 2025 New
$740M
$1.29 Million 0.0% of portfolio
100
Q2 2025 Reduced 16.67%
$1.52B
$2.74 Million 0.0% of portfolio
40
Q2 2025 Added 166.67%
$12.4B
$356,000 0.0% of portfolio
2
Q2 2025 Reduced 33.33%
$0
$36.6 Million 0.0% of portfolio
100
Q2 2024 New
$1.58B
$4.4 Million 0.0% of portfolio
290
Q2 2025 Added 61.11%
$12.6B
$733,000 0.0% of portfolio
9
Q2 2025 Added 50.0%
Teekay Tankers LTD Cl A
-
$2.3 Million 0.0% of portfolio
-
Q2 2025 Added 175.0%
$4.25B
$1.88 Million 0.0% of portfolio
30
Q2 2025 Reduced 60.0%
$548M
$659,000 0.0% of portfolio
30
Q2 2025 Reduced 40.0%
$65.1B
$78.4 Million 0.0% of portfolio
153
Q2 2025 Added 15.91%
$2.49B
$8.02 Million 0.0% of portfolio
430
Q2 2025 Added 11.69%
$2.29B
$6.4 Million 0.0% of portfolio
237
Q2 2025 Added 79.55%
$5.93B
$8.96 Million 0.0% of portfolio
400
Q2 2024 New
$1.3B
$1.52 Million 0.0% of portfolio
75
Q2 2025 Reduced 65.91%
$1.64B
$2.04 Million 0.0% of portfolio
45
Q2 2025 Added 12.5%
$4.56B
$4.73 Million 0.0% of portfolio
5
Q1 2025 Added 150.0%
Tko Group Holdings Inc Cl A
-
$1.64 Million 0.0% of portfolio
-
Q2 2025 Added 200.0%
$4.62B
$7.35 Million 0.0% of portfolio
215
Q2 2025 Added 16.22%
$3.96B
$27.4 Million 0.0% of portfolio
195
Q2 2025 Added 69.57%
$1.68B
$2.89 Million 0.0% of portfolio
230
Q2 2025 Added 70.37%
Easterly Govt Pptys Inc Com Shs
-
$3.15 Million 0.0% of portfolio
-
Q2 2025 New
$23.3B
$22.8 Million 0.0% of portfolio
249
Q2 2025 Added 57.59%
Soleno Therapeutics Inc Com
-
$6.28 Million 0.0% of portfolio
-
Q2 2025 Added 66.67%
$0
$3.41 Million 0.0% of portfolio
85
Q2 2024 New
$1.86B
$3.24 Million 0.0% of portfolio
75
Q2 2025 Added 7.14%
$36.5B
$28.2 Million 0.0% of portfolio
239
Q2 2025 Reduced 28.87%
$0
$792,000 0.0% of portfolio
17
Q4 2024 New
$1.44B
$1.09 Million 0.0% of portfolio
6
Q2 2025 Reduced 62.5%
$3.3B
$4.41 Million 0.0% of portfolio
86
Q2 2025 Reduced 10.42%
$181M
$474,000 0.0% of portfolio
110
Q2 2025 Reduced 56.0%
$0
$16.8 Million 0.0% of portfolio
128
Q2 2024 New
$76.2B
$26.5 Million 0.0% of portfolio
6,227
Q2 2025 Added 2.18%
$0
$5.55 Million 0.0% of portfolio
122
Q2 2025 New

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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