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
101	ORIOLD REP INTL CORP COM	66,633	$3.0M	0.17%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,072	$3.0M	0.17%
103	WTWISDOMTREE INC COM	264,041	$3.0M	0.17%
104	DEDEERE & CO COM	7,249	$3.0M	0.17%
105	PFEPFIZER INC COM	122,782	$3.0M	0.17%
106	NSCNORFOLK SOUTHN CORP COM	10,829	$3.0M	0.17%
107	BJRIBJS RESTAURANTS INC COM	96,072	$3.0M	0.17%
108	LINLINDE PLC SHS	8,545	$3.0M	0.17%
109	ITBISHARES U.S. HOME CONSTRUCTION ETF	34,370	$3.0M	0.17%
110	UNHUNITEDHEALTH GROUP INC COM	11,086	$3.0M	0.17%
111	PGPROCTER & GAMBLE CO COM	22,724	$3.0M	0.17%
112	MPCMARATHON PETE CORP COM	20,705	$3.0M	0.17%
113	DVNDEVON ENERGY CORP NEW COM	83,871	$3.0M	0.17%
114	DDOMINION ENERGY INC COM	51,444	$3.0M	0.17%
115	KMIKINDER MORGAN INC DEL COM	133,571	$3.0M	0.17%
116	MMM3M CO COM	24,425	$3.0M	0.17%
117	RVTROYCE SMALL CAP TRUST INC COM	229,703	$3.0M	0.17%
118	VUGVANGUARD GROWTH ETF	7,353	$3.0M	0.17%
119	EDCONSOLIDATED EDISON INC COM	30,218	$3.0M	0.17%
120	PNWPINNACLE WEST CAP CORP COM	25,030	$2.0M	0.11%
121	GSGOLDMAN SACHS GROUP INC COM	2,683	$2.0M	0.11%
122	4I1PHILIP MORRIS INTL INC COM	18,072	$2.0M	0.11%
123	CGCBCAPITAL GROUP CORE BOND ETF	107,747	$2.0M	0.11%
124	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	18,652	$2.0M	0.11%
125	TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF	42,480	$2.0M	0.11%
126	NVSNNOVARTIS AG SPONSORED ADR	16,783	$2.0M	0.11%
127	WECWEC ENERGY GROUP INC COM	24,666	$2.0M	0.11%
128	EQTEQT CORP COM	46,582	$2.0M	0.11%
129	DHRDANAHER CORPORATION COM	12,317	$2.0M	0.11%
130	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	9,186	$2.0M	0.11%
131	MDBMONGODB INC CL A	5,142	$2.0M	0.11%
132	TELTE CONNECTIVITY PLC ORD SHS	9,063	$2.0M	0.11%
133	WMWASTE MGMT INC DEL COM	10,319	$2.0M	0.11%
134	SHYISHARES 1-3 YEAR TREASURY BOND ETF	35,584	$2.0M	0.11%
135	BKBANK NEW YORK MELLON CORP COM	18,571	$2.0M	0.11%
136	BMYBRISTOL-MYERS SQUIBB CO COM	48,566	$2.0M	0.11%
137	PFFISHARES PREFERRED & INCOME SECURITIES ETF	70,327	$2.0M	0.11%
138	VENVENTAS INC COM	36,726	$2.0M	0.11%
139	WFCWELLS FARGO & CO COM	27,741	$2.0M	0.11%
140	SSNCSS&C TECHNOLOGIES HLDGS INC COM	23,898	$2.0M	0.11%
141	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	35,120	$2.0M	0.11%
142	DISDISNEY WALT CO COM	20,852	$2.0M	0.11%
143	AXPAMERICAN EXPRESS CO COM	7,768	$2.0M	0.11%
144	INTCINTEL CORP COM	54,616	$2.0M	0.11%
145	TAT&T INC COM	101,542	$2.0M	0.11%
146	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	126,715	$2.0M	0.11%
147	IBITISHARES BITCOIN TRUST ETF	49,196	$2.0M	0.11%
148	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	38,046	$2.0M	0.11%
149	NTNXNUTANIX INC CL A	45,917	$2.0M	0.11%
150	PEPPEPSICO INC COM	19,314	$2.0M	0.11%
151	COPCONOCOPHILLIPS COM	23,612	$2.0M	0.11%
152	EXLSEXLSERVICE HOLDINGS INC COM	65,894	$2.0M	0.11%
153	GLWCORNING INC COM	33,496	$2.0M	0.11%
154	UBERUBER TECHNOLOGIES INC COM	26,544	$2.0M	0.11%
155	KLACKLA CORP COM NEW	2,080	$2.0M	0.11%
156	BPBP PLC SPONSORED ADR	73,650	$2.0M	0.11%
157	SBUXSTARBUCKS CORP COM	25,438	$2.0M	0.11%
158	CNRCANADIAN NATL RY CO COM	18,034	$1.0M	0.06%
159	AIOTPOWERFLEET INC COM	245,897	$1.0M	0.06%
160	CNCCENTENE CORP DEL COM	26,519	$1.0M	0.06%
161	ACIALBERTSONS COS INC COMMON STOCK	66,517	$1.0M	0.06%
162	FWRDFORWARD AIR CORP COM	70,055	$1.0M	0.06%
163	CGGRCAPITAL GROUP GROWTH ETF	37,677	$1.0M	0.06%
164	IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF	32,502	$1.0M	0.06%
165	REXRREXFORD INDL RLTY INC COM	37,516	$1.0M	0.06%
166	EIXEDISON INTL COM	26,444	$1.0M	0.06%
167	K6BKBR INC COM	46,294	$1.0M	0.06%
168	GQ9SPDR GOLD SHARES	2,843	$1.0M	0.06%
169	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.0M	0.06%
170	FITBFIFTH THIRD BANCORP COM	23,448	$1.0M	0.06%
171	FANGDIAMONDBACK ENERGY INC COM	12,867	$1.0M	0.06%
172	UPSUNITED PARCEL SVCS INC CL B	11,449	$1.0M	0.06%
173	IWMISHARES RUSSELL 2000 ETF	7,218	$1.0M	0.06%
174	DWDMORGAN STANLEY COM NEW	7,898	$1.0M	0.06%
175	STTSTATE STR CORP COM	10,075	$1.0M	0.06%
176	OXYOCCIDENTAL PETE CORP COM	37,925	$1.0M	0.06%
177	WRBBERKLEY W R CORP COM	18,351	$1.0M	0.06%
178	WMBWILLIAMS COS INC COM	19,912	$1.0M	0.06%
179	OKEONEOK INC NEW COM	13,859	$1.0M	0.06%
180	TRVTRAVELERS COMPANIES INC COM	4,096	$1.0M	0.06%
181	AEEAMEREN CORP COM	15,618	$1.0M	0.06%
182	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	17,480	$1.0M	0.06%
183	SNOWSNOWFLAKE INC COM SHS	7,179	$1.0M	0.06%
184	NPKINPK INTERNATIONAL INC COM SHS	101,323	$1.0M	0.06%
185	OBDCBLUE OWL CAPITAL CORPORATION COM	113,498	$1.0M	0.06%
186	ICLRICON PLC SHS	9,885	$1.0M	0.06%
187	SPGIS&P GLOBAL INC COM	2,681	$1.0M	0.06%
188	USEWCAMBRIA US EW ETF	32,501	$1.0M	0.06%
189	IVVISHARES CORE S&P 500 ETF	1,735	$1.0M	0.06%
190	BSVVANGUARD SHORT-TERM BOND ETF	16,709	$1.0M	0.06%
191	NINISOURCE INC COM	43,081	$1.0M	0.06%
192	NOCNORTHROP GRUMMAN CORP COM	1,900	$1.0M	0.06%
193	BGBUNGE GLOBAL SA COM SHS	12,478	$1.0M	0.06%
194	STWDSTARWOOD PPTY TR INC COM	87,604	$1.0M	0.06%
195	VTVANGUARD TOTAL WORLD STOCK ETF	9,073	$1.0M	0.06%
196	ARCCARES CAPITAL CORP COM	62,071	$1.0M	0.06%
197	ALBALBEMARLE CORP COM	8,589	$1.0M	0.06%
198	VNQVANGUARD REAL ESTATE ETF	15,990	$1.0M	0.06%
199	MCHPMICROCHIP TECHNOLOGY INC. COM	17,038	$1.0M	0.06%
200	JJACOBS SOLUTIONS INC COM	11,232	$1.0M	0.06%

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