ROTHSCHILD INVESTMENT LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.8B

Holdings

3,427

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,427 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION COM	418,692	$78.0M	4.29%
2	AAPLAPPLE INC COM	256,425	$69.0M	3.80%
3	GOOGLALPHABET INC CAP STK CL A	170,222	$53.0M	2.92%
4	JPMJPMORGAN CHASE & CO COM	142,966	$46.0M	2.53%
5	MSFTMICROSOFT CORP COM	69,912	$33.0M	1.82%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	63,519	$31.0M	1.71%
7	BXBLACKSTONE INC COM	195,947	$30.0M	1.65%
8	PRFINVESCO RAFI US 1000 ETF	619,700	$29.0M	1.60%
9	GOOGALPHABET INC CAP STK CL C	88,873	$27.0M	1.49%
10	AMZNAMAZON COM INC COM	113,961	$26.0M	1.43%
11	ABBVABBVIE INC COM	99,348	$22.0M	1.21%
12	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	596,092	$21.0M	1.16%
13	JNJJOHNSON & JOHNSON COM	97,072	$20.0M	1.10%
14	METAMETA PLATFORMS INC CL A	30,163	$19.0M	1.05%
15	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	333,933	$19.0M	1.05%
16	SPYSTATE STREET SPDR S&P 500 ETF	28,040	$19.0M	1.05%
17	AMGNAMGEN INC COM	58,163	$19.0M	1.05%
18	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	187,213	$19.0M	1.05%
19	CVXCHEVRON CORPORATION COM	127,530	$19.0M	1.05%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	84,297	$18.0M	0.99%
21	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	557,994	$18.0M	0.99%
22	COSTCOSTCO WHOLESALE CORPORATION COM	21,208	$18.0M	0.99%
23	SYLDCAMBRIA SHAREHOLDER YIELD ETF	247,655	$17.0M	0.94%
24	XOMEXXON MOBIL CORP COM	142,756	$17.0M	0.94%
25	GDGENERAL DYNAMICS CORP COM	47,748	$16.0M	0.88%
26	AVGOBROADCOM INC COM	41,421	$14.0M	0.77%
27	ORCLORACLE CORP COM	73,876	$14.0M	0.77%
28	TMOTHERMO FISHER SCIENTIFIC INC COM	25,617	$14.0M	0.77%
29	GEGE AEROSPACE COM NEW	46,734	$14.0M	0.77%
30	PANWPALO ALTO NETWORKS INC COM	75,747	$13.0M	0.72%
31	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	188,817	$13.0M	0.72%
32	CATCATERPILLAR INC COM	22,353	$12.0M	0.66%
33	ITWILLINOIS TOOL WKS INC COM	49,671	$12.0M	0.66%
34	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	203,611	$11.0M	0.61%
35	CSCOCISCO SYS INC COM	151,658	$11.0M	0.61%
36	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	214,980	$11.0M	0.61%
37	LLYELI LILLY & CO COM	10,290	$11.0M	0.61%
38	FQIDIGITAL RLTY TR INC COM	77,562	$11.0M	0.61%
39	HONHONEYWELL INTL INC COM	60,773	$11.0M	0.61%
40	AIGAMERICAN INTL GROUP INC COM NEW	129,950	$11.0M	0.61%
41	NFLXNETFLIX INC. COM	119,464	$11.0M	0.61%
42	VVISA INC COM CL A	31,338	$10.0M	0.55%
43	QCOMQUALCOMM INC COM	62,729	$10.0M	0.55%
44	VOOVANGUARD S&P 500 ETF	17,473	$10.0M	0.55%
45	NKENIKE INC CL B	141,671	$9.0M	0.50%
46	WMTWALMART INC COM	83,624	$9.0M	0.50%
47	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	270,536	$9.0M	0.50%
48	CBOECBOE GLOBAL MKTS INC COM	37,017	$9.0M	0.50%
49	SYKSTRYKER CORPORATION COM	28,279	$9.0M	0.50%
50	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	226,713	$9.0M	0.50%
51	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	206,396	$9.0M	0.50%
52	HDHOME DEPOT INC COM	27,134	$9.0M	0.50%
53	SOSOUTHERN CO COM	96,462	$8.0M	0.44%
54	MRKMERCK & CO INC COM	83,768	$8.0M	0.44%
55	HLTHILTON WORLDWIDE HLDGS INC COM	30,504	$8.0M	0.44%
56	AMDADVANCED MICRO DEVICES INC COM	41,470	$8.0M	0.44%
57	UNPUNION PAC CORP COM	36,503	$8.0M	0.44%
58	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	44,678	$8.0M	0.44%
59	IWFISHARES RUSSELL 1000 GROWTH ETF	18,644	$8.0M	0.44%
60	BACBANK AMERICA CORP COM	132,415	$7.0M	0.39%
61	VTIVANGUARD TOTAL STOCK MARKET ETF	21,063	$7.0M	0.39%
62	MRVLMARVELL TECHNOLOGY INC COM	78,884	$6.0M	0.33%
63	TOSTTOAST INC CL A	176,589	$6.0M	0.33%
64	RPVINVESCO S&P 500 PURE VALUE ETF	62,434	$6.0M	0.33%
65	VXFVANGUARD EXTENDED MARKET ETF	30,732	$6.0M	0.33%
66	NUENUCOR CORP COM	41,959	$6.0M	0.33%
67	CMICUMMINS INC COM	11,994	$6.0M	0.33%
68	EPDENTERPRISE PRODS PARTNERS L P COM	213,002	$6.0M	0.33%
69	CEGCONSTELLATION ENERGY CORP COM	19,208	$6.0M	0.33%
70	IBMINTERNATIONAL BUSINESS MACHS COM	20,999	$6.0M	0.33%
71	IWDISHARES RUSSELL 1000 VALUE ETF	28,647	$6.0M	0.33%
72	PSAPUBLIC STORAGE OPER CO COM	23,526	$6.0M	0.33%
73	RTXRTX CORPORATION COM	33,987	$6.0M	0.33%
74	BACVERIZON COMMUNICATIONS INC COM	168,937	$6.0M	0.33%
75	MCDMCDONALDS CORP COM	22,430	$6.0M	0.33%
76	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	191,523	$5.0M	0.28%
77	EMREMERSON ELEC CO COM	38,521	$5.0M	0.28%
78	METMETLIFE INC COM	71,742	$5.0M	0.28%
79	PSXPHILLIPS 66 COM	41,376	$5.0M	0.28%
80	LMTLOCKHEED MARTIN CORP COM	11,593	$5.0M	0.28%
81	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	74,905	$5.0M	0.28%
82	BLDTOPBUILD CORP COM	13,115	$5.0M	0.28%
83	ETNEATON CORP PLC SHS	18,588	$5.0M	0.28%
84	ALSALLSTATE CORP COM	23,803	$4.0M	0.22%
85	PXHINVESCO RAFI EMERGING MARKETS ETF	172,524	$4.0M	0.22%
86	EFAISHARES MSCI EAFE ETF	45,069	$4.0M	0.22%
87	BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY	92,550	$4.0M	0.22%
88	KKRKKR & CO INC COM	36,112	$4.0M	0.22%
89	BABOEING CO COM	19,306	$4.0M	0.22%
90	TSLATESLA INC COM	10,831	$4.0M	0.22%
91	FDXFEDEX CORP COM	15,553	$4.0M	0.22%
92	PLTRPALANTIR TECHNOLOGIES INC CL A	23,231	$4.0M	0.22%
93	PYPLPAYPAL HLDGS INC COM	69,753	$4.0M	0.22%
94	ABTABBOTT LABS COM	32,535	$4.0M	0.22%
95	STBFPERFORMANCE TRUST SHORT TERM BOND ETF	170,838	$4.0M	0.22%
96	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	121,284	$4.0M	0.22%
97	DUKDUKE ENERGY CORP NEW COM NEW	34,409	$4.0M	0.22%
98	CGSDCAPITAL GROUP SHORT DURATION INCOME ETF	155,683	$4.0M	0.22%
99	CVSCVS HEALTH CORP COM	53,879	$4.0M	0.22%
100	NDQINVESCO QQQ TRUST SERIES I	8,255	$4.0M	0.22%	Put

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