ROTHSCHILD INVESTMENT LLC
CIK: 0000085338Latest portfolio: $1.8B · Q4 2025
Holdings
3,427
Total Value
$1.8B
New Positions
386
Closed Positions
94
Top Holdings
View All 3,427 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 418,692 | $78.0M | 4.29% | -5,792 | |
| 2 | AAPLAPPLE INC COM | 256,425 | $69.0M | 3.80% | -6,502 | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 170,222 | $53.0M | 2.92% | -4,561 | |
| 4 | JPMJPMORGAN CHASE & CO COM | 142,966 | $46.0M | 2.53% | -2,340 | |
| 5 | MSFTMICROSOFT CORP COM | 69,912 | $33.0M | 1.82% | -518 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,519 | $31.0M | 1.71% | -724 | |
| 7 | BXBLACKSTONE INC COM | 195,947 | $30.0M | 1.65% | -3,261 | |
| 8 | PRFINVESCO RAFI US 1000 ETF | 619,700 | $29.0M | 1.60% | +2K | |
| 9 | GOOGALPHABET INC CAP STK CL C | 88,873 | $27.0M | 1.49% | -7,207 | |
| 10 | AMZNAMAZON COM INC COM | 113,961 | $26.0M | 1.43% | +3K | |
| 11 | ABBVABBVIE INC COM | 99,348 | $22.0M | 1.21% | -2,453 | |
| 12 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 596,092 | $21.0M | 1.16% | +23K | |
| 13 | JNJJOHNSON & JOHNSON COM | 97,072 | $20.0M | 1.10% | -903 | |
| 14 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 333,933 | $19.0M | 1.05% | +4K | |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 28,040 | $19.0M | 1.05% | +730 | |
| 16 | CVXCHEVRON CORPORATION COM | 127,530 | $19.0M | 1.05% | -5,291 | |
| 17 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 187,213 | $19.0M | 1.05% | +5K | |
| 18 | METAMETA PLATFORMS INC CL A | 30,163 | $19.0M | 1.05% | -57 | |
| 19 | AMGNAMGEN INC COM | 58,163 | $19.0M | 1.05% | -900 | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 84,297 | $18.0M | 0.99% | +3K | |
| 21 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 557,994 | $18.0M | 0.99% | +33K | |
| 22 | COSTCOSTCO WHOLESALE CORPORATION COM | 21,208 | $18.0M | 0.99% | -578 | |
| 23 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 247,655 | $17.0M | 0.94% | +15K | |
| 24 | XOMEXXON MOBIL CORP COM | 142,756 | $17.0M | 0.94% | -1,141 | |
| 25 | GDGENERAL DYNAMICS CORP COM | 47,748 | $16.0M | 0.88% | -854 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.1000110009000403e+268T)
Energy0.0% ($1.90001700060005e+200T)
Real Estate0.0% ($6.00010001e+177T)
Consumer Defensive0.0% ($1.8000900030002e+141T)
Basic Materials0.0% ($6.000300010001001e+120T)
Communication Services0.0% ($5.300027000190001e+119T)
Utilities0.0% ($8.000600040003001e+103T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.8B | 3,428 |
| Q3 2025 | Nov 7, 2025 | $1.8T | 3,135 |
| Q2 2025 | Aug 11, 2025 | $1.6T | 3,016 |
| Q1 2025 | Apr 8, 2025 | $1.5T | 3,026 |
| Q4 2024 | Feb 4, 2025 | $1.5T | 2,955 |
| Q3 2024 | Oct 18, 2024 | $1527.1T | 2,895 |
| Q2 2024 | Jul 31, 2024 | $1382.0T | 2,269 |
| Q2 2024 | Jul 31, 2024 | $1192.5T | 1,355 |
| Q2 2024 | Jul 31, 2024 | $1436.3T | 2,817 |
Fund Information
ROTHSCHILD INVESTMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 3,427 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 406 new positions and closed 113 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.