Rothschild Investment LLC Top Holdings and 13F Report (2025) About Rothschild Investment LLCInvestment ActivityRothschild Investment LLC has $1.60 billion in total holdings as of June 30, 2025.Rothschild Investment LLC owns shares of 3,015 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Rothschild Investment LLC has purchased 3,024 new stocks and bought additional shares in 1,381 stocks.Rothschild Investment LLC sold shares of 857 stocks and completely divested from 226 stocks this quarter.Largest Holdings NVIDIA $68,498,893Apple $56,697,926JPMorgan Chase & Co. $42,626,552Microsoft $35,069,258Berkshire Hathaway $31,067,420 Largest New Holdings this Quarter 45783Y855 - Innovator Defined Wealth Shield ETF $1,565,504 Holding14022A102 - CAPITAL GROUP U.S. SMALL AND MID CAP ETF $744,307 Holding06849F108 - BARRICK MNG CORP COM SHS $282,111 Holding87283Q602 - T. Rowe Price QM U.S. Bond ETF $202,716 Holding553368101 - MP Materials $168,014 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 145,634 shares (about $7.68M)JPMorgan Nasdaq Equity Premium Income ETF 132,996 shares (about $7.23M)iShares 20+ Year Treasury Bond ETF 62,361 shares (about $5.50M)iShares MSCI Emerging Markets ex China ETF 59,604 shares (about $3.76M)Avantis U.S. Small Cap Value ETF 29,720 shares (about $2.71M) Largest Sales this Quarter Novo Nordisk A/S 105,363 shares (about $7.27M)Kenvue 233,469 shares (about $4.89M)First Trust Intermediate Duration Preferred & Income Fund 166,098 shares (about $3.13M)Nuveen Preferred & Income Opportunities Fund 358,119 shares (about $2.87M)Apple 13,315 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRothschild Investment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$68,498,893$2,463,221 ▼-3.5%433,5654.3%Computer and TechnologyAAPLApple$56,697,926$2,731,839 ▼-4.6%276,3463.6%Computer and TechnologyJPMJPMorgan Chase & Co.$42,626,552$611,999 ▼-1.4%147,0342.7%FinanceMSFTMicrosoft$35,069,258$319,833 ▲0.9%70,5042.2%Computer and TechnologyBRK.BBerkshire Hathaway$31,067,420$234,141 ▲0.8%63,9551.9%FinanceGOOGLAlphabet$31,066,329$284,964 ▼-0.9%176,2831.9%Computer and TechnologyBXBlackstone$29,721,025$288,689 ▲1.0%198,6971.9%FinancePRFInvesco RAFI US 1000 ETF$26,181,550$43,454 ▼-0.2%619,3881.6%ETFAMZNAmazon.com$24,352,745$718,942 ▲3.0%111,0021.5%Retail/WholesaleMETAMeta Platforms$22,681,180$157,211 ▲0.7%30,7301.4%Computer and TechnologyCOSTCostco Wholesale$21,999,351$2,056,097 ▼-8.5%22,2231.4%Retail/WholesaleCVXChevron$18,972,967$378,165 ▼-2.0%132,5021.2%EnergyABBVAbbVie$18,950,620$392,399 ▼-2.0%102,0941.2%MedicalJEPIJPMorgan Equity Premium Income ETF$18,792,609$204,717 ▼-1.1%330,5651.2%ETFORCLOracle$18,744,927$149,762 ▲0.8%85,7381.2%Computer and TechnologyGOOGAlphabet$18,225,854$53,039 ▲0.3%102,7451.1%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWERS ETF$18,053,388$1,346,679 ▲8.1%536,8241.1%ETFAMGNAmgen$16,697,678$320,255 ▼-1.9%59,8031.0%MedicalSPYSPDR S&P 500 ETF Trust$16,638,831$571,516 ▲3.6%26,9301.0%FinanceVIGVanguard Dividend Appreciation ETF$16,608,789$135,696 ▼-0.8%81,1491.0%ETFAVUVAvantis U.S. Small Cap Value ETF$16,527,045$2,707,485 ▲19.6%181,4171.0%ETFPANWPalo Alto Networks$15,847,731$1,293,734 ▼-7.5%77,4421.0%Computer and TechnologyXOMExxon Mobil$15,628,742$42,797 ▲0.3%144,9791.0%EnergyFYLDCambria Foreign Shareholder Yield ETF$15,488,464$482,168 ▲3.2%529,7011.0%ETFJNJJohnson & Johnson$14,956,644$632,689 ▼-4.1%97,9160.9%MedicalNFLXNetflix$14,747,839$74,991 ▼-0.5%11,0130.9%Consumer DiscretionaryHONHoneywell International$14,095,540$105,495 ▲0.8%60,5270.9%Multi-Sector ConglomeratesDLRDigital Realty Trust$14,008,272$310,830 ▲2.3%80,3550.9%FinanceSYLDCambria Shareholder Yield ETF$13,886,289$1,038,853 ▲8.1%213,5370.9%ETFGDGeneral Dynamics$13,850,658$246,161 ▼-1.7%47,4890.9%AerospaceITWIllinois Tool Works$12,566,740$374,337 ▼-2.9%50,8260.8%IndustrialsGEGE Aerospace$12,175,944$312,474 ▲2.6%47,3050.8%AerospaceBBINJPMorgan BetaBuilders International Equity ETF$12,098,126$844,153 ▲7.5%179,2320.8%ETFAVGOBroadcom$11,649,593$643,922 ▼-5.2%42,2620.7%Computer and TechnologySYKStryker$11,514,416$519,067 ▼-4.3%29,1040.7%MedicalAIGAmerican International Group$11,317,969$3,338 ▲0.0%132,2350.7%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,947,117$7,234,974 ▲194.9%201,2340.7%ETFVVisa$10,936,391$163,680 ▲1.5%30,8020.7%Business ServicesCATCaterpillar$10,827,648$680,926 ▲6.7%27,8910.7%IndustrialsTMOThermo Fisher Scientific$10,675,793$307,340 ▼-2.8%26,3300.7%MedicalCSCOCisco Systems$10,562,082$16,512 ▲0.2%152,2350.7%Computer and TechnologyQCOMQUALCOMM$9,963,836$57,812 ▼-0.6%62,5630.6%Computer and TechnologyHDHome Depot$9,956,460$100,459 ▼-1.0%27,1560.6%Retail/WholesaleVOOVanguard S&P 500 ETF$9,613,289$729,347 ▲8.2%16,9240.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,434,776$7,683,668 ▲438.8%178,8240.6%ManufacturingSOSouthern$9,076,363$197,893 ▼-2.1%98,8390.6%UtilitiesCBOECboe Global Markets$8,664,918$30,084 ▼-0.3%37,1550.5%Financial ServicesUNPUnion Pacific$8,613,748$452,108 ▼-5.0%37,4380.5%TransportationHLTHilton Worldwide$8,508,764$321,206 ▼-3.6%31,9470.5%Consumer DiscretionaryVZVerizon Communications$8,369,406$226,821 ▼-2.6%193,4230.5%Computer and TechnologyWMTWalmart$8,351,085$30,703 ▼-0.4%85,4070.5%Retail/WholesaleLLYEli Lilly and Company$8,268,708$167,604 ▲2.1%10,6070.5%MedicalIWFiShares Russell 1000 Growth ETF$8,058,070$312,914 ▼-3.7%18,9790.5%ETFRSPInvesco S&P 500 Equal Weight ETF$7,624,395$377,839 ▲5.2%41,9520.5%ETFPSAPublic Storage$7,100,471$195,711 ▼-2.7%24,1990.4%FinanceMCDMcDonald's$6,913,342$182,607 ▼-2.6%23,6620.4%Retail/WholesaleEPDEnterprise Products Partners$6,774,197$189,161 ▼-2.7%218,4520.4%EnergyMRKMerck & Co., Inc.$6,716,741$347,355 ▼-4.9%84,8500.4%MedicalAPOApollo Global Management$6,576,568$792,349 ▼-10.8%46,3560.4%FinanceIBMInternational Business Machines$6,440,648$47,165 ▲0.7%21,8490.4%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$6,418,320$56,068 ▼-0.9%68,4550.4%ETFBACBank of America$6,339,971$195,005 ▲3.2%133,9810.4%FinanceINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL$6,231,204$2,029,649 ▼-24.6%221,2000.4%ETFETNEaton$6,176,641$717,550 ▲13.1%17,3020.4%IndustrialsVXFVanguard Extended Market ETF$6,111,691$105,992 ▼-1.7%31,7140.4%ETFCEGConstellation Energy$6,108,694$782,065 ▲14.7%18,9260.4%EnergyCGDVCapital Group Dividend Value ETF$5,949,941$832,684 ▲16.3%150,6700.4%ETFTLTiShares 20+ Year Treasury Bond ETF$5,866,026$5,503,321 ▲1,517.3%66,4710.4%ETFMRVLMarvell Technology$5,779,601$402,015 ▲7.5%74,6720.4%Computer and TechnologyAMDAdvanced Micro Devices$5,774,762$56,618 ▲1.0%40,6960.4%Computer and TechnologyMETMetLife$5,704,290$9,811 ▲0.2%70,9310.4%FinanceIWDiShares Russell 1000 Value ETF$5,494,561$183,159 ▼-3.2%28,2890.3%ETFNKENIKE$5,470,706$1,234,388 ▲29.1%77,0090.3%Consumer DiscretionaryLMTLockheed Martin$5,435,983$926 ▼0.0%11,7370.3%AerospaceNUENucor$5,404,189$36,142 ▲0.7%41,7180.3%Basic MaterialsPYPLPayPal$5,271,741$15,310 ▲0.3%70,9330.3%Business ServicesALLAllstate$5,042,467$403 ▼0.0%25,0480.3%FinanceEMREmerson Electric$4,998,808$571,052 ▲12.9%37,4920.3%IndustrialsAMTAmerican Tower$4,911,340$253,734 ▼-4.9%22,2210.3%FinanceCGGOCapital Group Global Growth Equity ETF$4,844,990$2,520,195 ▲108.4%151,5480.3%ETFKKRKKR & Co. Inc.$4,815,300$15,964 ▲0.3%36,1970.3%FinanceBJRIBJ's Restaurants$4,694,596$219,432 ▼-4.5%105,2600.3%Retail/WholesalePSXPhillips 66$4,645,954$120,136 ▲2.7%38,9430.3%EnergyEYLDCambria Emerging Shareholder Yield ETF$4,555,761$120,858 ▼-2.6%126,1280.3%ETFRTXRTX$4,530,856$47,164 ▲1.1%31,0290.3%AerospaceABTAbbott Laboratories$4,499,075$118,601 ▲2.7%33,0790.3%MedicalBJULInnovator U.S. Equity Buffer ETF - July$4,458,498$226,224 ▲5.3%94,6000.3%ETFVTIVanguard Total Stock Market ETF$4,449,839$75,375 ▼-1.7%14,6410.3%ETFCGSDCapital Group Short Duration Income ETF$4,214,490$66,990 ▲1.6%162,5020.3%ETFBLDTopBuild$4,212,181$523,164 ▲14.2%13,0110.3%ConstructionMMM3M$4,163,770$53,741 ▼-1.3%27,3500.3%Multi-Sector ConglomeratesBABoeing$4,123,341$406,279 ▲10.9%19,6790.3%AerospacePXHInvesco RAFI Emerging Markets ETF$4,096,969$41,166 ▲1.0%175,1590.3%ETFLINDE PLC SHS$4,096,897$22,052 ▲0.5%8,7320.3%StockPGProcter & Gamble$4,093,427$36,006 ▼-0.9%25,6930.3%Consumer StaplesDUKDuke Energy$4,042,322$68,204 ▲1.7%34,2570.3%UtilitiesKMIKinder Morgan$3,916,051$50,009 ▲1.3%133,1990.2%EnergyNTNXNutanix$3,886,439$162,664 ▼-4.0%50,8430.2%Computer and TechnologyCVSCVS Health$3,880,778$202,458 ▼-5.0%56,2590.2%MedicalCMICummins$3,809,315$123,800 ▼-3.1%11,6310.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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