ROTHSCHILD INVESTMENT LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.6B

Holdings

3,015

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,015 positions)

StockValue
NVDANVIDIA CORPORATION COM
$68.5M
AAPLAPPLE INC COM
$56.7M
JPMJPMORGAN CHASE & CO. COM
$42.6M
MSFTMICROSOFT CORP COM
$35.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$31.1M
GOOGLALPHABET INC CAP STK CL A
$31.1M
BXBLACKSTONE INC COM
$29.7M
PRFINVESCO RAFI US 1000 ETF
$26.2M
AMZNAMAZON COM INC COM
$24.4M
METAMETA PLATFORMS INC CL A
$22.7M
COSTCOSTCO WHSL CORP NEW COM
$22.0M
CVXCHEVRON CORP NEW COM
$19.0M
ABBVABBVIE INC COM
$18.9M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$18.8M
ORCLORACLE CORP COM
$18.7M
GOOGALPHABET INC CAP STK CL C
$18.2M
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$18.1M
AMGNAMGEN INC COM
$16.7M
SPYSPDR S&P 500 ETF TRUST
$16.6M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$16.6M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$16.5M
PANWPALO ALTO NETWORKS INC COM
$15.8M
XOMEXXON MOBIL CORP COM
$15.6M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$15.5M
JNJJOHNSON & JOHNSON COM
$15.0M
NFLXNETFLIX INC COM
$14.7M
HONHONEYWELL INTL INC COM
$14.1M
FQIDIGITAL RLTY TR INC COM
$14.0M
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$13.9M
GDGENERAL DYNAMICS CORP COM
$13.8M
ITWILLINOIS TOOL WKS INC COM
$12.6M
GEGE AEROSPACE COM NEW
$12.2M
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$12.1M
AVGOBROADCOM INC COM
$11.6M
SYKSTRYKER CORPORATION COM
$11.5M
AIGAMERICAN INTL GROUP INC COM NEW
$11.3M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$10.9M
VVISA INC COM CL A
$10.9M
CATCATERPILLAR INC COM
$10.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$10.7M
CSCOCISCO SYS INC COM
$10.6M
QCOMQUALCOMM INC COM
$10.0M
HDHOME DEPOT INC COM
$10.0M
VOOVANGUARD S&P 500 ETF
$9.6M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$9.4M
SOSOUTHERN CO COM
$9.1M
CBOECBOE GLOBAL MKTS INC COM
$8.7M
UNPUNION PAC CORP COM
$8.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$8.5M
BACVERIZON COMMUNICATIONS INC COM
$8.4M
WMTWALMART INC COM
$8.4M
LLYELI LILLY & CO COM
$8.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$8.1M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$7.6M
PSAPUBLIC STORAGE OPER CO COM
$7.1M
MCDMCDONALDS CORP COM
$6.9M
EPDENTERPRISE PRODS PARTNERS L P COM
$6.8M
MRKMERCK & CO INC COM
$6.7M
APOAPOLLO GLOBAL MGMT INC COM
$6.6M
IBMINTERNATIONAL BUSINESS MACHS COM
$6.4M
RPVINVESCO S&P 500 PURE VALUE ETF
$6.4M
BACBANK AMERICA CORP COM
$6.3M
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
$6.2M
ETNEATON CORP PLC SHS
$6.2M
VXFVANGUARD EXTENDED MARKET ETF
$6.1M
CEGCONSTELLATION ENERGY CORP COM
$6.1M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$5.9M
TLTISHARES 20 YEAR TREASURY BOND ETF
$5.9M
MRVLMARVELL TECHNOLOGY INC COM
$5.8M
AMDADVANCED MICRO DEVICES INC COM
$5.8M
METMETLIFE INC COM
$5.7M
IWDISHARES RUSSELL 1000 VALUE ETF
$5.5M
NKENIKE INC CL B
$5.5M
LMTLOCKHEED MARTIN CORP COM
$5.4M
NUENUCOR CORP COM
$5.4M
PYPLPAYPAL HLDGS INC COM
$5.3M
ALSALLSTATE CORP COM
$5.0M
EMREMERSON ELEC CO COM
$5.0M
AMTAMERICAN TOWER CORP NEW COM
$4.9M
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$4.8M
KKRKKR & CO INC COM
$4.8M
BJRIBJS RESTAURANTS INC COM
$4.7M
PSXPHILLIPS 66 COM
$4.6M
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$4.6M
RTXRTX CORPORATION COM
$4.5M
ABTABBOTT LABS COM
$4.5M
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$4.5M
VTIVANGUARD TOTAL STOCK MARKET ETF
$4.4M
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF
$4.2M
BLDTOPBUILD CORP COM
$4.2M
MMM3M CO COM
$4.2M
BABOEING CO COM
$4.1M
PXHINVESCO RAFI EMERGING MARKETS ETF
$4.1M
LINLINDE PLC SHS
$4.1M
PGPROCTER AND GAMBLE CO COM
$4.1M
DUKDUKE ENERGY CORP NEW COM NEW
$4.0M
KMIKINDER MORGAN INC DEL COM
$3.9M
NTNXNUTANIX INC CL A
$3.9M
CVSCVS HEALTH CORP COM
$3.9M
CMICUMMINS INC COM
$3.8M
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