ROTHSCHILD INVESTMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.8T
Holdings
3,134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 424,484 | $79.2B | 4.47% | |
| 2 | AAPLAPPLE INC COM | 262,927 | $66.9B | 3.78% | |
| 3 | JPMJPMORGAN CHASE & CO. COM | 145,306 | $45.8B | 2.59% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 174,783 | $42.5B | 2.40% | |
| 5 | MSFTMICROSOFT CORP COM | 70,430 | $36.5B | 2.06% | |
| 6 | BXBLACKSTONE INC COM | 199,208 | $34.0B | 1.92% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 64,243 | $32.3B | 1.82% | |
| 8 | PRFINVESCO RAFI US 1000 ETF | 618,102 | $27.9B | 1.58% | |
| 9 | AMZNAMAZON COM INC COM | 111,178 | $24.4B | 1.38% | |
| 10 | ABBVABBVIE INC COM | 101,801 | $23.6B | 1.33% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 96,080 | $23.4B | 1.32% | |
| 12 | METAMETA PLATFORMS INC CL A | 30,220 | $22.2B | 1.25% | |
| 13 | ORCLORACLE CORP COM | 75,956 | $21.4B | 1.21% | |
| 14 | CVXCHEVRON CORP NEW COM | 132,821 | $20.6B | 1.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 21,786 | $20.2B | 1.14% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 572,597 | $19.8B | 1.12% | |
| 17 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 330,155 | $18.9B | 1.06% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 27,310 | $18.2B | 1.03% | |
| 19 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 182,646 | $18.2B | 1.03% | |
| 20 | JNJJOHNSON & JOHNSON COM | 97,975 | $18.2B | 1.03% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 81,263 | $17.5B | 0.99% | |
| 22 | AMGNAMGEN INC COM | 59,063 | $16.7B | 0.94% | |
| 23 | GDGENERAL DYNAMICS CORP COM | 48,602 | $16.6B | 0.94% | |
| 24 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 524,734 | $16.4B | 0.92% | |
| 25 | XOMEXXON MOBIL CORP COM | 143,897 | $16.2B | 0.92% | |
| 26 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 232,350 | $16.0B | 0.90% | |
| 27 | PANWPALO ALTO NETWORKS INC COM | 77,614 | $15.8B | 0.89% | |
| 28 | GEGE AEROSPACE COM NEW | 47,807 | $14.4B | 0.81% | |
| 29 | FQIDIGITAL RLTY TR INC COM | 80,663 | $13.9B | 0.79% | |
| 30 | AVGOBROADCOM INC COM | 41,902 | $13.8B | 0.78% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 50,182 | $13.1B | 0.74% | |
| 32 | CATCATERPILLAR INC COM | 27,384 | $13.1B | 0.74% | |
| 33 | HONHONEYWELL INTL INC COM | 61,764 | $13.0B | 0.73% | |
| 34 | NFLXNETFLIX INC COM | 10,823 | $13.0B | 0.73% | |
| 35 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 184,573 | $12.9B | 0.73% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,939 | $12.6B | 0.71% | |
| 37 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 203,299 | $11.7B | 0.66% | |
| 38 | NKENIKE INC CL B | 161,772 | $11.3B | 0.64% | |
| 39 | HDHOME DEPOT INC COM | 27,583 | $11.2B | 0.63% | |
| 40 | SYKSTRYKER CORPORATION COM | 28,911 | $10.7B | 0.60% | |
| 41 | VVISA INC COM CL A | 31,054 | $10.6B | 0.60% | |
| 42 | QCOMQUALCOMM INC COM | 63,549 | $10.6B | 0.60% | |
| 43 | CSCOCISCO SYS INC COM | 153,114 | $10.5B | 0.59% | |
| 44 | AIGAMERICAN INTL GROUP INC COM NEW | 132,685 | $10.4B | 0.59% | |
| 45 | VOOVANGUARD S&P 500 ETF | 16,746 | $10.3B | 0.58% | |
| 46 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,417 | $10.0B | 0.57% | |
| 47 | WMTWALMART INC COM | 92,603 | $9.5B | 0.54% | |
| 48 | SOSOUTHERN CO COM | 98,435 | $9.3B | 0.53% | |
| 49 | CBOECBOE GLOBAL MKTS INC COM | 37,078 | $9.1B | 0.51% | |
| 50 | UNPUNION PAC CORP COM | 37,873 | $9.0B | 0.51% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 211,709 | $8.9B | 0.50% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,595 | $8.7B | 0.49% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 187,850 | $8.3B | 0.47% | |
| 54 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 237,580 | $8.1B | 0.46% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC COM | 30,944 | $8.0B | 0.45% | |
| 56 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 41,968 | $8.0B | 0.45% | |
| 57 | LLYELI LILLY & CO COM | 10,125 | $7.7B | 0.44% | |
| 58 | PSAPUBLIC STORAGE OPER CO COM | 25,488 | $7.4B | 0.42% | |
| 59 | MRKMERCK & CO INC COM | 86,900 | $7.3B | 0.41% | |
| 60 | MCDMCDONALDS CORP COM | 23,176 | $7.0B | 0.40% | |
| 61 | ETNEATON CORP PLC SHS | 18,664 | $7.0B | 0.39% | |
| 62 | BACBANK AMERICA CORP COM | 134,852 | $7.0B | 0.39% | |
| 63 | FWRDFORWARD AIR CORP COM | 270,065 | $6.9B | 0.39% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L P COM | 218,302 | $6.8B | 0.39% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 42,062 | $6.8B | 0.38% | |
| 66 | VXFVANGUARD EXTENDED MARKET ETF | 31,753 | $6.6B | 0.38% | |
| 67 | RPVINVESCO S&P 500 PURE VALUE ETF | 64,847 | $6.4B | 0.36% | |
| 68 | MRVLMARVELL TECHNOLOGY INC COM | 76,476 | $6.4B | 0.36% | |
| 69 | CEGCONSTELLATION ENERGY CORP COM | 19,520 | $6.4B | 0.36% | |
| 70 | APOAPOLLO GLOBAL MGMT INC COM | 45,928 | $6.1B | 0.35% | |
| 71 | METMETLIFE INC COM | 73,452 | $6.1B | 0.34% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,221 | $6.0B | 0.34% | |
| 73 | TLTISHARES 20 YEAR TREASURY BOND ETF | 66,705 | $6.0B | 0.34% | |
| 74 | RTXRTX CORPORATION COM | 34,519 | $5.8B | 0.33% | |
| 75 | NUENUCOR CORP COM | 42,223 | $5.7B | 0.32% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 11,360 | $5.7B | 0.32% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,701 | $5.6B | 0.32% | |
| 78 | PSXPHILLIPS 66 COM | 41,106 | $5.6B | 0.32% | |
| 79 | ALSALLSTATE CORP COM | 24,338 | $5.2B | 0.29% | |
| 80 | BLDTOPBUILD CORP COM | 13,186 | $5.2B | 0.29% | |
| 81 | CMICUMMINS INC COM | 12,168 | $5.1B | 0.29% | |
| 82 | EMREMERSON ELEC CO COM | 38,573 | $5.1B | 0.29% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,641 | $4.8B | 0.27% | |
| 84 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 70,734 | $4.8B | 0.27% | |
| 85 | KKRKKR & CO INC COM | 36,452 | $4.7B | 0.27% | |
| 86 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 94,350 | $4.7B | 0.26% | |
| 87 | TSLATESLA INC COM | 10,499 | $4.7B | 0.26% | |
| 88 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 124,734 | $4.6B | 0.26% | |
| 89 | PYPLPAYPAL HLDGS INC COM | 68,546 | $4.6B | 0.26% | |
| 90 | CVSCVS HEALTH CORP COM | 58,537 | $4.4B | 0.25% | |
| 91 | PXHINVESCO RAFI EMERGING MARKETS ETF | 173,149 | $4.4B | 0.25% | |
| 92 | ABTABBOTT LABS COM | 32,709 | $4.4B | 0.25% | |
| 93 | BABOEING CO COM | 20,219 | $4.4B | 0.25% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 34,371 | $4.3B | 0.24% | |
| 95 | LINLINDE PLC SHS | 8,717 | $4.1B | 0.23% | |
| 96 | MMM3M CO COM | 26,443 | $4.1B | 0.23% | |
| 97 | KMIKINDER MORGAN INC DEL COM | 143,245 | $4.1B | 0.23% | |
| 98 | NTNXNUTANIX INC CL A | 54,459 | $4.1B | 0.23% | |
| 99 | MPCMARATHON PETE CORP COM | 20,858 | $4.0B | 0.23% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,846 | $4.0B | 0.22% |
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