ROTHSCHILD INVESTMENT LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.8B

Holdings

3,134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,134 positions)

StockValue
NVDANVIDIA CORPORATION COM
$79.2M
AAPLAPPLE INC COM
$66.9M
JPMJPMORGAN CHASE & CO. COM
$45.8M
GOOGLALPHABET INC CAP STK CL A
$42.5M
BXBLACKSTONE INC COM
$34.0M
PRFINVESCO RAFI US 1000 ETF
$27.9M
AMZNAMAZON COM INC COM
$24.4M
ABBVABBVIE INC COM
$23.6M
GOOGALPHABET INC CAP STK CL C
$23.4M
ORCLORACLE CORP COM
$21.4M
CVXCHEVRON CORP NEW COM
$20.6M
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$19.8M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$18.9M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$18.2M
JNJJOHNSON & JOHNSON COM
$18.2M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$17.5M
AMGNAMGEN INC COM
$16.7M
GDGENERAL DYNAMICS CORP COM
$16.6M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$16.4M
XOMEXXON MOBIL CORP COM
$16.2M
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$16.0M
PANWPALO ALTO NETWORKS INC COM
$15.8M
GEGE AEROSPACE COM NEW
$14.4M
FQIDIGITAL RLTY TR INC COM
$13.9M
AVGOBROADCOM INC COM
$13.8M
ITWILLINOIS TOOL WKS INC COM
$13.1M
CATCATERPILLAR INC COM
$13.1M
HONHONEYWELL INTL INC COM
$13.0M
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
$12.9M
TMOTHERMO FISHER SCIENTIFIC INC COM
$12.6M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$11.7M
NKENIKE INC CL B
$11.3M
HDHOME DEPOT INC COM
$11.2M
SYKSTRYKER CORPORATION COM
$10.7M
VVISA INC COM CL A
$10.6M
QCOMQUALCOMM INC COM
$10.6M
CSCOCISCO SYS INC COM
$10.5M
AIGAMERICAN INTL GROUP INC COM NEW
$10.4M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$10.0M
WMTWALMART INC COM
$9.5M
SOSOUTHERN CO COM
$9.3M
CBOECBOE GLOBAL MKTS INC COM
$9.1M
UNPUNION PAC CORP COM
$9.0M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$8.9M
IWFISHARES RUSSELL 1000 GROWTH ETF
$8.7M
BACVERIZON COMMUNICATIONS INC COM
$8.3M
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$8.1M
HLTHILTON WORLDWIDE HLDGS INC COM
$8.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$8.0M
PSAPUBLIC STORAGE OPER CO COM
$7.4M
MRKMERCK & CO INC COM
$7.3M
MCDMCDONALDS CORP COM
$7.0M
ETNEATON CORP PLC SHS
$7.0M
BACBANK AMERICA CORP COM
$7.0M
FWRDFORWARD AIR CORP COM
$6.9M
EPDENTERPRISE PRODS PARTNERS L P COM
$6.8M
AMDADVANCED MICRO DEVICES INC COM
$6.8M
VXFVANGUARD EXTENDED MARKET ETF
$6.6M
RPVINVESCO S&P 500 PURE VALUE ETF
$6.4M
MRVLMARVELL TECHNOLOGY INC COM
$6.4M
CEGCONSTELLATION ENERGY CORP COM
$6.4M
APOAPOLLO GLOBAL MGMT INC COM
$6.1M
METMETLIFE INC COM
$6.0M
IBMINTERNATIONAL BUSINESS MACHS COM
$6.0M
TLTISHARES 20 YEAR TREASURY BOND ETF
$6.0M
RTXRTX CORPORATION COM
$5.8M
NUENUCOR CORP COM
$5.7M
LMTLOCKHEED MARTIN CORP COM
$5.7M
IWDISHARES RUSSELL 1000 VALUE ETF
$5.6M
PSXPHILLIPS 66 COM
$5.6M
ALSALLSTATE CORP COM
$5.2M
BLDTOPBUILD CORP COM
$5.2M
CMICUMMINS INC COM
$5.1M
EMREMERSON ELEC CO COM
$5.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$4.8M
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$4.8M
KKRKKR & CO INC COM
$4.7M
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY
$4.7M
TSLATESLA INC COM
$4.7M
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
$4.6M
PYPLPAYPAL HLDGS INC COM
$4.6M
CVSCVS HEALTH CORP COM
$4.4M
PXHINVESCO RAFI EMERGING MARKETS ETF
$4.4M
ABTABBOTT LABS COM
$4.4M
BABOEING CO COM
$4.4M
DUKDUKE ENERGY CORP NEW COM NEW
$4.3M
LINLINDE PLC SHS
$4.1M
MMM3M CO COM
$4.1M
KMIKINDER MORGAN INC DEL COM
$4.1M
NTNXNUTANIX INC CL A
$4.1M
MPCMARATHON PETE CORP COM
$4.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$4.0M
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF
$3.9M
EFAISHARES MSCI EAFE ETF
$3.9M
UNHUNITEDHEALTH GROUP INC COM
$3.9M
PGPROCTER AND GAMBLE CO COM
$3.8M
WTWISDOMTREE INC COM
$3.7M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$3.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$3.7M
FDXFEDEX CORP COM
$3.7M
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