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)
| Stock | Value |
|---|---|
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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