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 |
|---|---|
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $196K |
WSCWILLSCOT HLDGS CORP COM CL A | $196K |
EBAEBAY INC. COM | $195K |
UALUNITED AIRLS HLDGS INC COM | $195K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $195K |
DELLDELL TECHNOLOGIES INC CL C | $194K |
CBANCOLONY BANKCORP INC COM | $193K |
ADIANALOG DEVICES INC COM | $192K |
HSYHERSHEY CO COM | $190K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $189K |
INGRINGREDION INC COM | $189K |
MTGMGIC INVT CORP WIS COM | $188K |
XRAYDENTSPLY SIRONA INC COM | $188K |
MUABLACKROCK MUNIASSETS FD INC COM | $188K |
SOLVSOLVENTUM CORP COM SHS | $188K |
PRPERMIAN RESOURCES CORP CLASS A COM | $187K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $186K |
GLPIGAMING & LEISURE PPTYS INC COM | $185K |
CAHCARDINAL HEALTH INC COM | $184K |
EQREQUITY RESIDENTIAL SH BEN INT | $184K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $184K |
IWNISHARES RUSSELL 2000 VALUE ETF | $183K |
NMFCNEW MTN FIN CORP COM | $183K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $183K |
DASHDOORDASH INC CL A | $183K |
SLBSLB LIMITED COM STK | $182K |
NNNNNN REIT INC COM | $181K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $181K |
SFSTIFEL FINL CORP COM | $179K |
TMTOYOTA MOTOR CORP ADS | $177K |
GGENPACT LIMITED SHS | $175K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $175K |
CPRTCOPART INC COM | $175K |
THGHANOVER INS GROUP INC COM | $174K |
CLFCLEVELAND-CLIFFS INC NEW COM | $174K |
VTRSVIATRIS INC COM | $174K |
TXNTEXAS INSTRS INC COM | $172K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $171K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $171K |
UMBFUMB FINL CORP COM | $168K |
ROPROPER TECHNOLOGIES INC COM | $168K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $167K |
FLSFLOWSERVE CORP COM | $166K |
CPCANADIAN PACIFIC KANSAS CITY COM | $166K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $165K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $164K |
IYWISHARES U.S. TECHNOLOGY ETF | $164K |
VMIVALMONT INDS INC COM | $164K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $164K |
WABWABTEC COM | $163K |
BDXBECTON DICKINSON & CO COM | $162K |
BROBROWN & BROWN INC COM | $162K |
AMEAMETEK INC COM | $161K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $159K |
IYGISHARES US FINANCIAL SERVICES ETF | $159K |
SAPSAP SE SPON ADR | $158K |
SPGPINVESCO S&P 500 GARP ETF | $158K |
HBANHUNTINGTON BANCSHARES INC COM | $158K |
APTVAPTIV PLC COM SHS | $157K |
ZIONZIONS BANCORPORATION N A COM | $157K |
JPXAEROVIRONMENT INC COM | $156K |
CBRECBRE GROUP INC CL A | $156K |
UI2KEMPER CORP COM | $156K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $156K |
SCHKSCHWAB 1000 INDEX ETF | $156K |
YUMYUM BRANDS INC COM | $155K |
MRCCLMONROE CAP CORP COM | $155K |
DKSDICKS SPORTING GOODS INC COM | $155K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $155K |
AMKRAMKOR TECHNOLOGY INC COM | $153K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $153K |
EFVISHARES MSCI EAFE VALUE ETF | $153K |
LAMRLAMAR ADVERTISING CO NEW CL A | $152K |
ULUNILEVER PLC SPON ADR NEW | $151K |
PATHUIPATH INC CL A | $151K |
ALKALASKA AIR GROUP INC COM | $151K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $150K |
VMCVULCAN MATLS CO COM | $149K |
AFLAFLAC INC COM | $148K |
UFPTUFP TECHNOLOGIES INC COM | $148K |
FAFFIRST AMERN FINL CORP COM | $148K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $148K |
JOBYJOBY AVIATION INC COMMON STOCK | $147K |
MUSAMURPHY USA INC COM | $147K |
GLGLOBE LIFE INC COM | $147K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $147K |
AG8AGILENT TECHNOLOGIES INC COM | $146K |
CHRDCHORD ENERGY CORPORATION COM NEW | $146K |
APPAPPLOVIN CORP COM CL A | $145K |
LHXL3HARRIS TECHNOLOGIES INC COM | $145K |
CRSCARPENTER TECHNOLOGY CORP COM | $144K |
MPWRMONOLITHIC PWR SYS INC COM | $143K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $141K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $141K |
UHSUNIVERSAL HLTH SVCS INC CL B | $141K |
TSNTYSON FOODS INC CL A | $140K |
UGLPROSHARES ULTRA GOLD | $138K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $138K |
IWRISHARES RUSSELL MIDCAP ETF | $138K |
ROKROCKWELL AUTOMATION INC COM | $137K |