Filed: 2/10/2026ACC: 0001104659-26-012215
📋 What this filing means
ROTHSCHILD INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 3427 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3427
Positions
$1.82B
Total AUM (reported)
20.62M
Total Shares
Allocation by class
STOCK$1.32B72.5%
ETF$435.35M23.9%
REIT$33.86M1.9%
ADR$15.30M0.8%
CEF$15.00M0.8%
CONVERTIBLE PREFERRED$356.2K0.0%
CONVERTIBLE$41.7K0.0%
Portfolio Concentration
Top 3$201.08M11.1%
4–10$225.28M12.4%
11–25$285.16M15.7%
Rest$1.11B60.9%
Top 3 weight
11.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 20.62M
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
20.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3427
Rows:
NVIDIA CORPORATION COM
SOLEShares418.69K
TypeSH
Market value$78.09M
4.30%
Sole
0.00
Shared
0.00
None
418.69K
APPLE INC COM
SOLEShares256.43K
TypeSH
Market value$69.71M
3.83%
Sole
0.00
Shared
0.00
None
256.43K
ALPHABET INC CAP STK CL A
SOLEShares170.22K
TypeSH
Market value$53.28M
2.93%
Sole
0.00
Shared
0.00
None
170.22K
JPMORGAN CHASE & CO COM
SOLEShares142.97K
TypeSH
Market value$46.07M
2.53%
Sole
0.00
Shared
0.00
None
142.97K
MICROSOFT CORP COM
SOLEShares69.91K
TypeSH
Market value$33.81M
1.86%
Sole
0.00
Shared
0.00
None
69.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.52K
TypeSH
Market value$31.93M
1.76%
Sole
0.00
Shared
0.00
None
63.52K
BLACKSTONE INC COM
SOLEShares195.95K
TypeSH
Market value$30.20M
1.66%
Sole
0.00
Shared
0.00
None
195.95K
INVESCO RAFI US 1000 ETF
SOLEShares619.70K
TypeSH
Market value$29.08M
1.60%
Sole
0.00
Shared
0.00
None
619.70K
ALPHABET INC CAP STK CL C
SOLEShares88.87K
TypeSH
Market value$27.89M
1.53%
Sole
0.00
Shared
0.00
None
88.87K
AMAZON COM INC COM
SOLEShares113.96K
TypeSH
Market value$26.30M
1.45%
Sole
0.00
Shared
0.00
None
113.96K
ABBVIE INC COM
SOLEShares99.35K
TypeSH
Market value$22.70M
1.25%
Sole
0.00
Shared
0.00
None
99.35K
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares596.09K
TypeSH
Market value$21.24M
1.17%
Sole
0.00
Shared
0.00
None
596.09K
JOHNSON & JOHNSON COM
SOLEShares97.07K
TypeSH
Market value$20.09M
1.11%
Sole
0.00
Shared
0.00
None
97.07K
META PLATFORMS INC CL A
SOLEShares30.16K
TypeSH
Market value$19.91M
1.10%
Sole
0.00
Shared
0.00
None
30.16K
CHEVRON CORPORATION COM
SOLEShares127.53K
TypeSH
Market value$19.44M
1.07%
Sole
0.00
Shared
0.00
None
127.53K
STATE STREET SPDR S&P 500 ETF
SOLEShares28.04K
TypeSH
Market value$19.12M
1.05%
Sole
0.00
Shared
0.00
None
28.04K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares333.93K
TypeSH
Market value$19.11M
1.05%
Sole
0.00
Shared
0.00
None
333.93K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares187.21K
TypeSH
Market value$19.09M
1.05%
Sole
0.00
Shared
0.00
None
187.21K
AMGEN INC COM
SOLEShares58.16K
TypeSH
Market value$19.04M
1.05%
Sole
0.00
Shared
0.00
None
58.16K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares84.30K
TypeSH
Market value$18.53M
1.02%
Sole
0.00
Shared
0.00
None
84.30K
COSTCO WHOLESALE CORPORATION COM
SOLEShares21.21K
TypeSH
Market value$18.29M
1.01%
Sole
0.00
Shared
0.00
None
21.21K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares557.99K
TypeSH
Market value$18.13M
1.00%
Sole
0.00
Shared
0.00
None
557.99K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares247.66K
TypeSH
Market value$17.22M
0.95%
Sole
0.00
Shared
0.00
None
247.65K
EXXON MOBIL CORP COM
SOLEShares142.76K
TypeSH
Market value$17.18M
0.95%
Sole
0.00
Shared
0.00
None
142.76K
GENERAL DYNAMICS CORP COM
SOLEShares47.75K
TypeSH
Market value$16.07M
0.88%
Sole
0.00
Shared
0.00
None
47.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 418.69K | SH | $78.09M 4.30% | 0.00 | 0.00 | 418.69K |
APPLE INC COMSOLE | Stock | 256.43K | SH | $69.71M 3.83% | 0.00 | 0.00 | 256.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 170.22K | SH | $53.28M 2.93% | 0.00 | 0.00 | 170.22K |
JPMORGAN CHASE & CO COMSOLE | Stock | 142.97K | SH | $46.07M 2.53% | 0.00 | 0.00 | 142.97K |
MICROSOFT CORP COMSOLE | Stock | 69.91K | SH | $33.81M 1.86% | 0.00 | 0.00 | 69.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.52K | SH | $31.93M 1.76% | 0.00 | 0.00 | 63.52K |
BLACKSTONE INC COMSOLE | Stock | 195.95K | SH | $30.20M 1.66% | 0.00 | 0.00 | 195.95K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 619.70K | SH | $29.08M 1.60% | 0.00 | 0.00 | 619.70K |
ALPHABET INC CAP STK CL CSOLE | Stock | 88.87K | SH | $27.89M 1.53% | 0.00 | 0.00 | 88.87K |
AMAZON COM INC COMSOLE | Stock | 113.96K | SH | $26.30M 1.45% | 0.00 | 0.00 | 113.96K |
ABBVIE INC COMSOLE | Stock | 99.35K | SH | $22.70M 1.25% | 0.00 | 0.00 | 99.35K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 596.09K | SH | $21.24M 1.17% | 0.00 | 0.00 | 596.09K |
JOHNSON & JOHNSON COMSOLE | Stock | 97.07K | SH | $20.09M 1.11% | 0.00 | 0.00 | 97.07K |
META PLATFORMS INC CL ASOLE | Stock | 30.16K | SH | $19.91M 1.10% | 0.00 | 0.00 | 30.16K |
CHEVRON CORPORATION COMSOLE | Stock | 127.53K | SH | $19.44M 1.07% | 0.00 | 0.00 | 127.53K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.04K | SH | $19.12M 1.05% | 0.00 | 0.00 | 28.04K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 333.93K | SH | $19.11M 1.05% | 0.00 | 0.00 | 333.93K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 187.21K | SH | $19.09M 1.05% | 0.00 | 0.00 | 187.21K |
AMGEN INC COMSOLE | Stock | 58.16K | SH | $19.04M 1.05% | 0.00 | 0.00 | 58.16K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 84.30K | SH | $18.53M 1.02% | 0.00 | 0.00 | 84.30K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 21.21K | SH | $18.29M 1.01% | 0.00 | 0.00 | 21.21K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 557.99K | SH | $18.13M 1.00% | 0.00 | 0.00 | 557.99K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 247.66K | SH | $17.22M 0.95% | 0.00 | 0.00 | 247.65K |
EXXON MOBIL CORP COMSOLE | Stock | 142.76K | SH | $17.18M 0.95% | 0.00 | 0.00 | 142.76K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 47.75K | SH | $16.07M 0.88% | 0.00 | 0.00 | 47.75K |
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