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