Filed: 11/6/2025ACC: 0001569833-25-000006
📋 What this filing means
ROTHSCHILD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $423.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$423.35M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$187.50M44.3%
CAP STK CL A$29.99M7.1%
GOLD SHS$27.63M6.5%
INDL$24.76M5.8%
SEMICONDUCTR ETF$17.82M4.2%
SBI CONS STPLS$16.26M3.8%
SBI HEALTHCARE$15.77M3.7%
Portfolio Concentration
Top 3$107.13M25.3%
4–10$162.05M38.3%
11–25$117.59M27.8%
Rest$36.58M8.6%
Top 3 weight
25.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares152.73K
TypeSH
Market value$38.89M
9.19%
Sole
152.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares114.88K
TypeSH
Market value$36.24M
8.56%
Sole
114.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.74K
TypeSH
Market value$32.00M
7.56%
Sole
145.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.37K
TypeSH
Market value$29.99M
7.08%
Sole
123.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.58K
TypeSH
Market value$29.82M
7.04%
Sole
57.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares77.73K
TypeSH
Market value$27.63M
6.53%
Sole
77.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.52K
TypeSH
Market value$24.76M
5.85%
Sole
160.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares54.61K
TypeSH
Market value$17.82M
4.21%
Sole
54.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares207.46K
TypeSH
Market value$16.26M
3.84%
Sole
207.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.28K
TypeSH
Market value$15.77M
3.72%
Sole
113.28K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.90K
TypeSH
Market value$15.04M
3.55%
Sole
54.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.72K
TypeSH
Market value$14.24M
3.36%
Sole
41.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.39K
TypeSH
Market value$12.79M
3.02%
Sole
45.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares126.45K
TypeSH
Market value$11.03M
2.60%
Sole
126.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.38K
TypeSH
Market value$10.70M
2.53%
Sole
56.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.86K
TypeSH
Market value$10.20M
2.41%
Sole
41.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.26K
TypeSH
Market value$8.74M
2.07%
Sole
63.26K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares250.62K
TypeSH
Market value$7.84M
1.85%
Sole
250.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.78K
TypeSH
Market value$5.11M
1.21%
Sole
68.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.72K
TypeSH
Market value$4.99M
1.18%
Sole
26.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.39K
TypeSH
Market value$4.86M
1.15%
Sole
115.39K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares54.35K
TypeSH
Market value$4.45M
1.05%
Sole
54.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.06K
TypeSH
Market value$3.40M
0.80%
Sole
38.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.24K
TypeSH
Market value$2.38M
0.56%
Sole
3.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.54K
TypeSH
Market value$1.83M
0.43%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.73K | SH | $38.89M 9.19% | 152.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 114.88K | SH | $36.24M 8.56% | 114.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.74K | SH | $32.00M 7.56% | 145.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 123.37K | SH | $29.99M 7.08% | 123.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.58K | SH | $29.82M 7.04% | 57.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 77.73K | SH | $27.63M 6.53% | 77.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 160.52K | SH | $24.76M 5.85% | 160.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 54.61K | SH | $17.82M 4.21% | 54.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 207.46K | SH | $16.26M 3.84% | 207.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 113.28K | SH | $15.77M 3.72% | 113.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.90K | SH | $15.04M 3.55% | 54.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.72K | SH | $14.24M 3.36% | 41.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.39K | SH | $12.79M 3.02% | 45.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.45K | SH | $11.03M 2.60% | 126.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.38K | SH | $10.70M 2.53% | 56.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.86K | SH | $10.20M 2.41% | 41.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 63.26K | SH | $8.74M 2.07% | 63.26K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 250.62K | SH | $7.84M 1.85% | 250.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.78K | SH | $5.11M 1.21% | 68.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.72K | SH | $4.99M 1.18% | 26.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 115.39K | SH | $4.86M 1.15% | 115.39K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 54.35K | SH | $4.45M 1.05% | 54.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.06K | SH | $3.40M 0.80% | 38.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.24K | SH | $2.38M 0.56% | 3.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.54K | SH | $1.83M 0.43% | 5.54K | 0.00 | 0.00 |
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