Filed: 8/11/2025ACC: 0001104659-25-075985
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 3015 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3015
Positions
$1.60B
Total AUM (reported)
19.42M
Total Shares
Allocation by class
STOCK$1.15B71.8%
ETF$369.76M23.2%
REIT$40.92M2.6%
CEF$25.80M1.6%
ADR$13.10M0.8%
CONVERTIBLE PREFERRED$346.4K0.0%
CONVERTIBLE$64.7K0.0%
Portfolio Concentration
Top 3$167.82M10.5%
4–10$200.14M12.5%
11–25$262.13M16.4%
Rest$965.70M60.5%
Top 3 weight
10.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3015
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3015
Rows:
NVIDIA CORPORATION COM
SOLEShares433.56K
TypeSH
Market value$68.50M
4.29%
Sole
0.00
Shared
0.00
None
433.56K
APPLE INC COM
SOLEShares276.35K
TypeSH
Market value$56.70M
3.55%
Sole
0.00
Shared
0.00
None
276.35K
JPMORGAN CHASE & CO. COM
SOLEShares147.03K
TypeSH
Market value$42.63M
2.67%
Sole
0.00
Shared
0.00
None
147.03K
MICROSOFT CORP COM
SOLEShares70.50K
TypeSH
Market value$35.07M
2.20%
Sole
0.00
Shared
0.00
None
70.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.95K
TypeSH
Market value$31.07M
1.95%
Sole
0.00
Shared
0.00
None
63.95K
ALPHABET INC CAP STK CL A
SOLEShares176.28K
TypeSH
Market value$31.07M
1.95%
Sole
0.00
Shared
0.00
None
176.28K
BLACKSTONE INC COM
SOLEShares198.70K
TypeSH
Market value$29.72M
1.86%
Sole
0.00
Shared
0.00
None
198.70K
INVESCO RAFI US 1000 ETF
SOLEShares619.39K
TypeSH
Market value$26.18M
1.64%
Sole
0.00
Shared
0.00
None
619.39K
AMAZON COM INC COM
SOLEShares111K
TypeSH
Market value$24.35M
1.53%
Sole
0.00
Shared
0.00
None
111K
META PLATFORMS INC CL A
SOLEShares30.73K
TypeSH
Market value$22.68M
1.42%
Sole
0.00
Shared
0.00
None
30.73K
COSTCO WHSL CORP NEW COM
SOLEShares22.22K
TypeSH
Market value$22.00M
1.38%
Sole
0.00
Shared
0.00
None
22.22K
CHEVRON CORP NEW COM
SOLEShares132.50K
TypeSH
Market value$18.97M
1.19%
Sole
0.00
Shared
0.00
None
132.50K
ABBVIE INC COM
SOLEShares102.09K
TypeSH
Market value$18.95M
1.19%
Sole
0.00
Shared
0.00
None
102.09K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares330.56K
TypeSH
Market value$18.79M
1.18%
Sole
0.00
Shared
0.00
None
330.56K
ORACLE CORP COM
SOLEShares85.74K
TypeSH
Market value$18.74M
1.17%
Sole
0.00
Shared
0.00
None
85.74K
ALPHABET INC CAP STK CL C
SOLEShares102.75K
TypeSH
Market value$18.23M
1.14%
Sole
0.00
Shared
0.00
None
102.74K
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares536.82K
TypeSH
Market value$18.05M
1.13%
Sole
0.00
Shared
0.00
None
536.82K
AMGEN INC COM
SOLEShares59.80K
TypeSH
Market value$16.70M
1.05%
Sole
0.00
Shared
0.00
None
59.80K
SPDR S&P 500 ETF TRUST
SOLEShares26.93K
TypeSH
Market value$16.64M
1.04%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares81.15K
TypeSH
Market value$16.61M
1.04%
Sole
0.00
Shared
0.00
None
81.15K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares181.42K
TypeSH
Market value$16.53M
1.04%
Sole
0.00
Shared
0.00
None
181.42K
PALO ALTO NETWORKS INC COM
SOLEShares77.44K
TypeSH
Market value$15.85M
0.99%
Sole
0.00
Shared
0.00
None
77.44K
EXXON MOBIL CORP COM
SOLEShares144.98K
TypeSH
Market value$15.63M
0.98%
Sole
0.00
Shared
0.00
None
144.98K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares529.70K
TypeSH
Market value$15.49M
0.97%
Sole
0.00
Shared
0.00
None
529.70K
JOHNSON & JOHNSON COM
SOLEShares97.92K
TypeSH
Market value$14.96M
0.94%
Sole
0.00
Shared
0.00
None
97.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 433.56K | SH | $68.50M 4.29% | 0.00 | 0.00 | 433.56K |
APPLE INC COMSOLE | Stock | 276.35K | SH | $56.70M 3.55% | 0.00 | 0.00 | 276.35K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 147.03K | SH | $42.63M 2.67% | 0.00 | 0.00 | 147.03K |
MICROSOFT CORP COMSOLE | Stock | 70.50K | SH | $35.07M 2.20% | 0.00 | 0.00 | 70.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.95K | SH | $31.07M 1.95% | 0.00 | 0.00 | 63.95K |
ALPHABET INC CAP STK CL ASOLE | Stock | 176.28K | SH | $31.07M 1.95% | 0.00 | 0.00 | 176.28K |
BLACKSTONE INC COMSOLE | Stock | 198.70K | SH | $29.72M 1.86% | 0.00 | 0.00 | 198.70K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 619.39K | SH | $26.18M 1.64% | 0.00 | 0.00 | 619.39K |
AMAZON COM INC COMSOLE | Stock | 111K | SH | $24.35M 1.53% | 0.00 | 0.00 | 111K |
META PLATFORMS INC CL ASOLE | Stock | 30.73K | SH | $22.68M 1.42% | 0.00 | 0.00 | 30.73K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.22K | SH | $22.00M 1.38% | 0.00 | 0.00 | 22.22K |
CHEVRON CORP NEW COMSOLE | Stock | 132.50K | SH | $18.97M 1.19% | 0.00 | 0.00 | 132.50K |
ABBVIE INC COMSOLE | Stock | 102.09K | SH | $18.95M 1.19% | 0.00 | 0.00 | 102.09K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 330.56K | SH | $18.79M 1.18% | 0.00 | 0.00 | 330.56K |
ORACLE CORP COMSOLE | Stock | 85.74K | SH | $18.74M 1.17% | 0.00 | 0.00 | 85.74K |
ALPHABET INC CAP STK CL CSOLE | Stock | 102.75K | SH | $18.23M 1.14% | 0.00 | 0.00 | 102.74K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 536.82K | SH | $18.05M 1.13% | 0.00 | 0.00 | 536.82K |
AMGEN INC COMSOLE | Stock | 59.80K | SH | $16.70M 1.05% | 0.00 | 0.00 | 59.80K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.93K | SH | $16.64M 1.04% | 0.00 | 0.00 | 26.93K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 81.15K | SH | $16.61M 1.04% | 0.00 | 0.00 | 81.15K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 181.42K | SH | $16.53M 1.04% | 0.00 | 0.00 | 181.42K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 77.44K | SH | $15.85M 0.99% | 0.00 | 0.00 | 77.44K |
EXXON MOBIL CORP COMSOLE | Stock | 144.98K | SH | $15.63M 0.98% | 0.00 | 0.00 | 144.98K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 529.70K | SH | $15.49M 0.97% | 0.00 | 0.00 | 529.70K |
JOHNSON & JOHNSON COMSOLE | Stock | 97.92K | SH | $14.96M 0.94% | 0.00 | 0.00 | 97.92K |
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