ROTHSCHILD INVESTMENT LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.6T
Holdings
3,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 433,565 | $68.5B | 4.29% | |
| 2 | AAPLAPPLE INC COM | 276,346 | $56.7B | 3.55% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 147,034 | $42.6B | 2.67% | |
| 4 | MSFTMICROSOFT CORP COM | 70,504 | $35.1B | 2.20% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,955 | $31.1B | 1.95% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 176,283 | $31.1B | 1.95% | |
| 7 | BXBLACKSTONE INC COM | 198,697 | $29.7B | 1.86% | |
| 8 | PRFINVESCO RAFI US 1000 ETF | 619,388 | $26.2B | 1.64% | |
| 9 | AMZNAMAZON COM INC COM | 111,002 | $24.4B | 1.53% | |
| 10 | METAMETA PLATFORMS INC CL A | 30,730 | $22.7B | 1.42% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 22,223 | $22.0B | 1.38% | |
| 12 | CVXCHEVRON CORP NEW COM | 132,502 | $19.0B | 1.19% | |
| 13 | ABBVABBVIE INC COM | 102,094 | $19.0B | 1.19% | |
| 14 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 330,565 | $18.8B | 1.18% | |
| 15 | ORCLORACLE CORP COM | 85,738 | $18.7B | 1.17% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 102,745 | $18.2B | 1.14% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 536,824 | $18.1B | 1.13% | |
| 18 | AMGNAMGEN INC COM | 59,803 | $16.7B | 1.05% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 26,930 | $16.6B | 1.04% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 81,149 | $16.6B | 1.04% | |
| 21 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 181,417 | $16.5B | 1.04% | |
| 22 | PANWPALO ALTO NETWORKS INC COM | 77,442 | $15.8B | 0.99% | |
| 23 | XOMEXXON MOBIL CORP COM | 144,979 | $15.6B | 0.98% | |
| 24 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 529,701 | $15.5B | 0.97% | |
| 25 | JNJJOHNSON & JOHNSON COM | 97,916 | $15.0B | 0.94% | |
| 26 | NFLXNETFLIX INC COM | 11,013 | $14.7B | 0.92% | |
| 27 | HONHONEYWELL INTL INC COM | 60,527 | $14.1B | 0.88% | |
| 28 | FQIDIGITAL RLTY TR INC COM | 80,355 | $14.0B | 0.88% | |
| 29 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 213,537 | $13.9B | 0.87% | |
| 30 | GDGENERAL DYNAMICS CORP COM | 47,489 | $13.9B | 0.87% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 50,826 | $12.6B | 0.79% | |
| 32 | GEGE AEROSPACE COM NEW | 47,305 | $12.2B | 0.76% | |
| 33 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 179,232 | $12.1B | 0.76% | |
| 34 | AVGOBROADCOM INC COM | 42,262 | $11.6B | 0.73% | |
| 35 | SYKSTRYKER CORPORATION COM | 29,104 | $11.5B | 0.72% | |
| 36 | AIGAMERICAN INTL GROUP INC COM NEW | 132,235 | $11.3B | 0.71% | |
| 37 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 201,234 | $10.9B | 0.69% | |
| 38 | VVISA INC COM CL A | 30,802 | $10.9B | 0.69% | |
| 39 | CATCATERPILLAR INC COM | 27,891 | $10.8B | 0.68% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26,330 | $10.7B | 0.67% | |
| 41 | CSCOCISCO SYS INC COM | 152,235 | $10.6B | 0.66% | |
| 42 | QCOMQUALCOMM INC COM | 62,563 | $10.0B | 0.62% | |
| 43 | HDHOME DEPOT INC COM | 27,156 | $10.0B | 0.62% | |
| 44 | VOOVANGUARD S&P 500 ETF | 16,924 | $9.6B | 0.60% | |
| 45 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 178,824 | $9.4B | 0.59% | |
| 46 | SOSOUTHERN CO COM | 98,839 | $9.1B | 0.57% | |
| 47 | CBOECBOE GLOBAL MKTS INC COM | 37,155 | $8.7B | 0.54% | |
| 48 | UNPUNION PAC CORP COM | 37,438 | $8.6B | 0.54% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC COM | 31,947 | $8.5B | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 193,423 | $8.4B | 0.52% | |
| 51 | WMTWALMART INC COM | 85,407 | $8.4B | 0.52% | |
| 52 | LLYELI LILLY & CO COM | 10,607 | $8.3B | 0.52% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,979 | $8.1B | 0.50% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 41,952 | $7.6B | 0.48% | |
| 55 | PSAPUBLIC STORAGE OPER CO COM | 24,199 | $7.1B | 0.44% | |
| 56 | MCDMCDONALDS CORP COM | 23,662 | $6.9B | 0.43% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L P COM | 218,452 | $6.8B | 0.42% | |
| 58 | MRKMERCK & CO INC COM | 84,850 | $6.7B | 0.42% | |
| 59 | APOAPOLLO GLOBAL MGMT INC COM | 46,356 | $6.6B | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,849 | $6.4B | 0.40% | |
| 61 | RPVINVESCO S&P 500 PURE VALUE ETF | 68,455 | $6.4B | 0.40% | |
| 62 | BACBANK AMERICA CORP COM | 133,981 | $6.3B | 0.40% | |
| 63 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 221,200 | $6.2B | 0.39% | |
| 64 | ETNEATON CORP PLC SHS | 17,302 | $6.2B | 0.39% | |
| 65 | VXFVANGUARD EXTENDED MARKET ETF | 31,714 | $6.1B | 0.38% | |
| 66 | CEGCONSTELLATION ENERGY CORP COM | 18,926 | $6.1B | 0.38% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 150,670 | $5.9B | 0.37% | |
| 68 | TLTISHARES 20 YEAR TREASURY BOND ETF | 66,471 | $5.9B | 0.37% | |
| 69 | MRVLMARVELL TECHNOLOGY INC COM | 74,672 | $5.8B | 0.36% | |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 40,696 | $5.8B | 0.36% | |
| 71 | METMETLIFE INC COM | 70,931 | $5.7B | 0.36% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,289 | $5.5B | 0.34% | |
| 73 | NKENIKE INC CL B | 77,009 | $5.5B | 0.34% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 11,737 | $5.4B | 0.34% | |
| 75 | NUENUCOR CORP COM | 41,718 | $5.4B | 0.34% | |
| 76 | PYPLPAYPAL HLDGS INC COM | 70,933 | $5.3B | 0.33% | |
| 77 | ALSALLSTATE CORP COM | 25,048 | $5.0B | 0.32% | |
| 78 | EMREMERSON ELEC CO COM | 37,492 | $5.0B | 0.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW COM | 22,221 | $4.9B | 0.31% | |
| 80 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 151,548 | $4.8B | 0.30% | |
| 81 | KKRKKR & CO INC COM | 36,197 | $4.8B | 0.30% | |
| 82 | BJRIBJS RESTAURANTS INC COM | 105,260 | $4.7B | 0.29% | |
| 83 | PSXPHILLIPS 66 COM | 38,943 | $4.6B | 0.29% | |
| 84 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 126,128 | $4.6B | 0.29% | |
| 85 | RTXRTX CORPORATION COM | 31,029 | $4.5B | 0.28% | |
| 86 | ABTABBOTT LABS COM | 33,079 | $4.5B | 0.28% | |
| 87 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 94,600 | $4.5B | 0.28% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,641 | $4.4B | 0.28% | |
| 89 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 162,502 | $4.2B | 0.26% | |
| 90 | BLDTOPBUILD CORP COM | 13,011 | $4.2B | 0.26% | |
| 91 | MMM3M CO COM | 27,350 | $4.2B | 0.26% | |
| 92 | BABOEING CO COM | 19,679 | $4.1B | 0.26% | |
| 93 | PXHINVESCO RAFI EMERGING MARKETS ETF | 175,159 | $4.1B | 0.26% | |
| 94 | LINLINDE PLC SHS | 8,732 | $4.1B | 0.26% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 25,693 | $4.1B | 0.26% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 34,257 | $4.0B | 0.25% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 133,199 | $3.9B | 0.25% | |
| 98 | NTNXNUTANIX INC CL A | 50,843 | $3.9B | 0.24% | |
| 99 | CVSCVS HEALTH CORP COM | 56,259 | $3.9B | 0.24% | |
| 100 | CMICUMMINS INC COM | 11,631 | $3.8B | 0.24% |
Page 1 of 31Next