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 |
|---|---|
OI*O-I GLASS INC COM | $3K |
EXPE 0 02/15/26EXPEDIA GROUP INC 0 02/15/2026 | $3K |
LMATLEMAITRE VASCULAR INC COM | $3K |
WWDWOODWARD INC COM | $3K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3K |
KNFKNIFE RIVER CORP COMMON STOCK | $3K |
VYXNCR VOYIX CORPORATION COM | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3K |
INDVINDIVIOR PLC ORD | $3K |
LCLENDINGCLUB CORP COM NEW | $3K |
HRIHERC HLDGS INC COM | $3K |
VISNCOMMSCOPE HLDG CO INC COM | $3K |
LIONLIONSGATE STUDIOS CORP COM | $3K |
AGYSAGILYSYS INC COM | $3K |
RELYREAL IND INC COM | $3K |
HIHILLENBRAND INC COM | $3K |
PLMRPALOMAR HLDGS INC COM | $3K |
PHRPHREESIA INC COM | $3K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $3K |
AEHRAEHR TEST SYS COM | $3K |
PCTPURECYCLE TECHNOLOGIES INC COM | $3K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $3K |
ENRENERGIZER HLDGS INC NEW COM | $3K |
NBTBNBT BANCORP INC COM | $3K |
IVTINVENTRUST PPTYS CORP COM NEW | $3K |
GRALGRAIL INC COM | $3K |
CXWCORECIVIC INC COM | $3K |
COGTCOGENT BIOSCIENCES INC COM | $3K |
HROWHARROW INC COM | $3K |
NVTNVENT ELECTRIC PLC SHS | $3K |
HLMNHILLMAN SOLUTIONS CORP COM | $3K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $3K |
MDPEDIATRIX MEDICAL GROUP INC COM | $3K |
BLBLACKLINE INC COM | $3K |
EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | $3K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW 4.125 04/15/2026 | $3K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $3K |
EVEREVERQUOTE INC COM CL A | $3K |
DKDELEK US HLDGS INC NEW COM | $3K |
CUBECUBESMART COM | $3K |
BCCBOISE CASCADE CO DEL COM | $3K |
AVESAVANTIS EMERGING MARKETS VALUE ETF | $3K |
AGIOAGIOS PHARMACEUTICALS INC COM | $3K |
UPWKUPWORK INC COM | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $3K |
AIRAAR CORP COM | $3K |
UFCSUNITED FIRE GROUP INC COM | $3K |
ETNBGBP89BIO INC COM | $3K |
QNSTQUINSTREET INC COM | $3K |
SPNSSAPIENS INTL CORP N V SHS | $3K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $3K |
WRBYWARBY PARKER INC CL A COM | $3K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $3K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $3K |
AAMIACADIAN ASSET MANAGEMENT INC COM | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
VTYVERINT SYS INC COM | $3K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $3K |
RRRRED ROCK RESORTS INC CL A | $3K |
HOLXHOLOGIC INC COM | $3K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $3K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $3K |
RSIRUSH STREET INTERACTIVE INC COM | $3K |
BZHBEAZER HOMES USA INC COM NEW | $3K |
FBKFB FINL CORP COM | $3K |
4DHDANA INC COM | $3K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $3K |
KLACKLA CORP COM NEW | $2K |
GSGOLDMAN SACHS GROUP INC COM | $2K |
DOCSDOXIMITY INC CL A | $2K |
TILEINTERFACE INC COM | $2K |
XYZ 0 05/01/26BLOCK INC 0 05/01/2026 | $2K |
MRPMILLROSE PPTYS INC COM CL A | $2K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $2K |
INTAINTAPP INC COM | $2K |
RPMRPM INTL INC COM | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $2K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $2K |
DAVEFAMOUS DAVES AMER INC COM | $2K |
ALRSALERUS FINL CORP COM | $2K |
CUBICUSTOMERS BANCORP INC COM | $2K |
PCRXPACIRA BIOSCIENCES INC COM | $2K |
RLAYRELAY THERAPEUTICS INC COM | $2K |
OISOIL STS INTL INC COM | $2K |
KROSKEROS THERAPEUTICS INC COM | $2K |
IMAIMAX CORP COM | $2K |
ATROASTRONICS CORP COM | $2K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $2K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $2K |
STAGSTAG INDL INC COM | $2K |
GJBSTEELCASE INC CL A | $2K |
KSSKOHLS CORP COM | $2K |
UVEUNIVERSAL INS HLDGS INC COM | $2K |
PARRPAR PAC HOLDINGS INC COM NEW | $2K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $2K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | $2K |
TRUTRANSUNION COM | $2K |
OSPNONESPAN INC COM | $2K |
SLDPSOLID POWER INC CLASS A COM | $2K |