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 |
|---|---|
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 |
NDQINVESCO QQQ TRUST SERIES I | $3.7M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.7M |
FDXFEDEX CORP COM | $3.7M |
RVTROYCE SMALL CAP TRUST INC COM | $3.6M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $3.6M |
VUGVANGUARD GROWTH ETF | $3.5M |
PFEPFIZER INC COM | $3.3M |
DEDEERE & CO COM | $3.3M |
NSCNORFOLK SOUTHN CORP COM | $3.2M |
IBITISHARES BITCOIN TRUST ETF | $3.2M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $3.2M |
DDOMINION ENERGY INC COM | $3.2M |
DVNDEVON ENERGY CORP NEW COM | $3.1M |
BJRIBJS RESTAURANTS INC COM | $3.0M |
WECWEC ENERGY GROUP INC COM | $3.0M |
TAT&T INC COM | $3.0M |
EDCONSOLIDATED EDISON INC COM | $2.9M |
4I1PHILIP MORRIS INTL INC COM | $2.9M |
CGCBCAPITAL GROUP CORE BOND ETF | $2.9M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $2.8M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.8M |
ORIOLD REP INTL CORP COM | $2.8M |
GLWCORNING INC COM | $2.8M |
VENVENTAS INC COM | $2.7M |
DISDISNEY WALT CO COM | $2.7M |
BPBP PLC SPONSORED ADR | $2.6M |
UBERUBER TECHNOLOGIES INC COM | $2.6M |
PEPPEPSICO INC COM | $2.6M |
AXPAMERICAN EXPRESS CO COM | $2.6M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.5M |
EQTEQT CORP COM | $2.5M |
PRDOPERDOCEO ED CORP COM | $2.4M |
SBUXSTARBUCKS CORP COM | $2.4M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.3M |
DHRDANAHER CORPORATION COM | $2.3M |
CIENCIENA CORP COM NEW | $2.3M |
WFCWELLS FARGO CO NEW COM | $2.3M |
OXYOCCIDENTAL PETE CORP COM | $2.3M |
KLACKLA CORP COM NEW | $2.3M |
PNWPINNACLE WEST CAP CORP COM | $2.2M |
COPCONOCOPHILLIPS COM | $2.2M |
WMWASTE MGMT INC DEL COM | $2.2M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.2M |
NVSNNOVARTIS AG SPONSORED ADR | $2.2M |
GSGOLDMAN SACHS GROUP INC COM | $2.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2.1M |
BKBANK NEW YORK MELLON CORP COM | $2.1M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.1M |
TELTE CONNECTIVITY PLC ORD SHS | $2.1M |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $2.0M |
STWDSTARWOOD PPTY TR INC COM | $1.9M |
INTCINTEL CORP COM | $1.9M |
NINISOURCE INC COM | $1.9M |
GDDYGODADDY INC CL A | $1.8M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
PEOEXELON CORP COM | $1.8M |
MDTMEDTRONIC PLC SHS | $1.8M |
CNRCANADIAN NATL RY CO COM | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.7M |
MOALTRIA GROUP INC COM | $1.7M |
ICLRICON PLC SHS | $1.7M |
URIUNITED RENTALS INC COM | $1.7M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
JJACOBS SOLUTIONS INC COM | $1.7M |
AEEAMEREN CORP COM | $1.7M |
OWLBLUE OWL CAPITAL INC COM CL A | $1.6M |
CTRACOTERRA ENERGY INC COM | $1.6M |
SNOWSNOWFLAKE INC COM SHS | $1.6M |
MAMASTERCARD INCORPORATED CL A | $1.6M |
MDBMONGODB INC CL A | $1.6M |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $1.6M |
PPLPPL CORP COM | $1.6M |
ALLYALLY FINL INC COM | $1.6M |
DVADAVITA INC COM | $1.5M |
REXRREXFORD INDL RLTY INC COM | $1.5M |
DDTOINNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.5M |
CGGRCAPITAL GROUP GROWTH ETF | $1.5M |
IVWISHARES S&P 500 GROWTH ETF | $1.5M |
SCHWSCHWAB CHARLES CORP COM | $1.4M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $1.4M |
GEVGE VERNOVA INC COM | $1.4M |
WRBBERKLEY W R CORP COM | $1.4M |
KRKROGER CO COM | $1.4M |
VNQVANGUARD REAL ESTATE ETF | $1.4M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.4M |
KOCOCA COLA CO COM | $1.4M |
FCXFREEPORT-MCMORAN INC CL B | $1.3M |
IVEISHARES S&P 500 VALUE ETF | $1.3M |
AONAON PLC SHS CL A | $1.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.3M |
SPGIS&P GLOBAL INC COM | $1.3M |