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 |
|---|---|---|---|---|---|
| 101 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,924 | $3.8B | 0.24% | |
| 102 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 122,929 | $3.8B | 0.24% | |
| 103 | DEDEERE & CO COM | 7,274 | $3.7B | 0.23% | |
| 104 | EFAISHARES MSCI EAFE ETF | 39,723 | $3.6B | 0.22% | |
| 105 | MPCMARATHON PETE CORP COM | 20,784 | $3.5B | 0.22% | |
| 106 | VUGVANGUARD GROWTH ETF | 7,825 | $3.4B | 0.21% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 10,878 | $3.4B | 0.21% | |
| 108 | NDQINVESCO QQQ TRUST SERIES I | 6,102 | $3.4B | 0.21% | |
| 109 | TSLATESLA INC COM | 10,467 | $3.3B | 0.21% | |
| 110 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 34,535 | $3.2B | 0.20% | |
| 111 | DISDISNEY WALT CO COM | 25,713 | $3.2B | 0.20% | |
| 112 | 4I1PHILIP MORRIS INTL INC COM | 17,492 | $3.2B | 0.20% | |
| 113 | FDXFEDEX CORP COM | 13,799 | $3.1B | 0.20% | |
| 114 | WTWISDOMTREE INC COM | 268,988 | $3.1B | 0.19% | |
| 115 | RVTROYCE SMALL CAP TRUST INC COM | 203,172 | $3.1B | 0.19% | |
| 116 | TAT&T INC COM | 105,026 | $3.0B | 0.19% | |
| 117 | PFEPFIZER INC COM | 123,016 | $3.0B | 0.19% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,135 | $3.0B | 0.19% | |
| 119 | EDCONSOLIDATED EDISON INC COM | 28,765 | $2.9B | 0.18% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,841 | $2.8B | 0.18% | |
| 121 | WECWEC ENERGY GROUP INC COM | 26,929 | $2.8B | 0.18% | |
| 122 | SBUXSTARBUCKS CORP COM | 30,599 | $2.8B | 0.18% | |
| 123 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 123,090 | $2.8B | 0.17% | |
| 124 | NSCNORFOLK SOUTHN CORP COM | 10,818 | $2.8B | 0.17% | |
| 125 | EQTEQT CORP COM | 46,436 | $2.7B | 0.17% | |
| 126 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 96,350 | $2.7B | 0.17% | |
| 127 | DDOMINION ENERGY INC COM | 47,073 | $2.7B | 0.17% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 42,692 | $2.6B | 0.16% | |
| 129 | CGCBCAPITAL GROUP CORE BOND ETF | 99,188 | $2.6B | 0.16% | |
| 130 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 30,446 | $2.5B | 0.16% | |
| 131 | DVNDEVON ENERGY CORP NEW COM | 78,881 | $2.5B | 0.16% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 7,842 | $2.5B | 0.16% | |
| 133 | UBERUBER TECHNOLOGIES INC COM | 26,289 | $2.5B | 0.15% | |
| 134 | CIENCIENA CORP COM NEW | 29,463 | $2.4B | 0.15% | |
| 135 | VENVENTAS INC COM | 37,812 | $2.4B | 0.15% | |
| 136 | BPBP PLC SPONSORED ADR | 77,974 | $2.3B | 0.15% | |
| 137 | ORIOLD REP INTL CORP COM | 60,587 | $2.3B | 0.15% | |
| 138 | WFCWELLS FARGO CO NEW COM | 28,666 | $2.3B | 0.14% | |
| 139 | WMWASTE MGMT INC DEL COM | 9,841 | $2.3B | 0.14% | |
| 140 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 37,585 | $2.2B | 0.14% | |
| 141 | PNWPINNACLE WEST CAP CORP COM | 24,765 | $2.2B | 0.14% | |
| 142 | PRDOPERDOCEO ED CORP COM | 65,810 | $2.2B | 0.13% | |
| 143 | PEPPEPSICO INC COM | 16,224 | $2.1B | 0.13% | |
| 144 | GDDYGODADDY INC CL A | 11,409 | $2.1B | 0.13% | |
| 145 | OXYOCCIDENTAL PETE CORP COM | 48,776 | $2.0B | 0.13% | |
| 146 | CNRCANADIAN NATL RY CO COM | 19,627 | $2.0B | 0.13% | |
| 147 | COPCONOCOPHILLIPS COM | 22,384 | $2.0B | 0.13% | |
| 148 | NVSNNOVARTIS AG SPONSORED ADR | 16,581 | $2.0B | 0.13% | |
| 149 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 24,204 | $2.0B | 0.13% | |
| 150 | STWDSTARWOOD PPTY TR INC COM | 95,301 | $1.9B | 0.12% | |
| 151 | KLACKLA CORP COM NEW | 2,078 | $1.9B | 0.12% | |
| 152 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,827 | $1.8B | 0.12% | |
| 153 | GSGOLDMAN SACHS GROUP INC COM | 2,529 | $1.8B | 0.11% | |
| 154 | GLWCORNING INC COM | 33,980 | $1.8B | 0.11% | |
| 155 | FANGDIAMONDBACK ENERGY INC COM | 12,998 | $1.8B | 0.11% | |
| 156 | NINISOURCE INC COM | 43,785 | $1.8B | 0.11% | |
| 157 | PEOEXELON CORP COM | 39,496 | $1.7B | 0.11% | |
| 158 | BKBANK NEW YORK MELLON CORP COM | 18,489 | $1.7B | 0.11% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO COM | 36,376 | $1.7B | 0.11% | |
| 160 | DVADAVITA INC COM | 11,625 | $1.7B | 0.10% | |
| 161 | TELTE CONNECTIVITY PLC ORD SHS | 9,628 | $1.6B | 0.10% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ INC COM | 22,130 | $1.6B | 0.10% | |
| 163 | CTRACOTERRA ENERGY INC COM | 63,313 | $1.6B | 0.10% | |
| 164 | MAMASTERCARD INCORPORATED CL A | 2,848 | $1.6B | 0.10% | |
| 165 | LVLNSPDR S&P REGIONAL BANKING ETF | 26,897 | $1.6B | 0.10% | |
| 166 | ALLYALLY FINL INC COM | 40,534 | $1.6B | 0.10% | |
| 167 | DDTOBALTIC TRADING LIMITED COM | 48,800 | $1.6B | 0.10% | |
| 168 | OBDCBLUE OWL CAPITAL CORPORATION COM | 107,799 | $1.5B | 0.10% | |
| 169 | PPLPPL CORP COM | 45,427 | $1.5B | 0.10% | |
| 170 | URIUNITED RENTALS INC COM | 2,032 | $1.5B | 0.10% | |
| 171 | IWMISHARES RUSSELL 2000 ETF | 7,083 | $1.5B | 0.10% | |
| 172 | AEEAMEREN CORP COM | 15,709 | $1.5B | 0.09% | |
| 173 | MOALTRIA GROUP INC COM | 25,723 | $1.5B | 0.09% | |
| 174 | JJACOBS SOLUTIONS INC COM | 11,452 | $1.5B | 0.09% | |
| 175 | ACIALBERTSONS COS INC COMMON STOCK | 69,821 | $1.5B | 0.09% | |
| 176 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,390 | $1.5B | 0.09% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.09% | |
| 178 | SCHWSCHWAB CHARLES CORP COM | 15,801 | $1.4B | 0.09% | |
| 179 | MDTMEDTRONIC PLC SHS | 16,392 | $1.4B | 0.09% | |
| 180 | SPGIS&P GLOBAL INC COM | 2,631 | $1.4B | 0.09% | |
| 181 | WRBBERKLEY W R CORP COM | 18,783 | $1.4B | 0.09% | |
| 182 | DPZDOMINOS PIZZA INC COM | 3,059 | $1.4B | 0.09% | |
| 183 | VNQVANGUARD REAL ESTATE ETF | 15,364 | $1.4B | 0.09% | |
| 184 | CMCSACOMCAST CORP NEW CL A | 38,257 | $1.4B | 0.09% | |
| 185 | KOCOCA COLA CO COM | 19,210 | $1.4B | 0.09% | |
| 186 | REXRREXFORD INDL RLTY INC COM | 38,074 | $1.4B | 0.08% | |
| 187 | IVWISHARES S&P 500 GROWTH ETF | 12,244 | $1.3B | 0.08% | |
| 188 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 17,425 | $1.3B | 0.08% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9,126 | $1.3B | 0.08% | |
| 190 | ARCCARES CAPITAL CORP COM | 59,658 | $1.3B | 0.08% | |
| 191 | UTIUNIVERSAL TECHNICAL INST INC COM | 38,480 | $1.3B | 0.08% | |
| 192 | AONAON PLC SHS CL A | 3,637 | $1.3B | 0.08% | |
| 193 | BSVVANGUARD SHORT-TERM BOND ETF | 16,473 | $1.3B | 0.08% | |
| 194 | COWZPACER US CASH COWS 100 ETF | 23,502 | $1.3B | 0.08% | |
| 195 | 8CWCROWN CASTLE INC COM | 12,515 | $1.3B | 0.08% | |
| 196 | K6BKBR INC COM | 26,704 | $1.3B | 0.08% | |
| 197 | OWLBLUE OWL CAPITAL INC COM CL A | 66,143 | $1.3B | 0.08% | |
| 198 | FCXFREEPORT-MCMORAN INC CL B | 29,286 | $1.3B | 0.08% | |
| 199 | IVEISHARES S&P 500 VALUE ETF | 6,494 | $1.3B | 0.08% | |
| 200 | KVUEKENVUE INC COM | 59,832 | $1.3B | 0.08% |