Rothschild Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rothschild Capital Partners, LLC reported 86 stock positions worth $423.5 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 8.2%) and JPMorgan Chase (JPM, 7.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 15, added to 25 and reduced 24. The biggest buy was SS Health Care Select Sector (XLV, shares +75%) and the biggest sale SS Industrial Select Sector (XLI, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569833
- Portfolio Value
- $423.5M (Q4 2025)
- SEC Filing
- 0001569833-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 86 stocks · $423.5M
| AAPL Apple Inc. | 9.38% | 146,095 | $39.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 8.20% | 110,946 | $34.7M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 7.77% | 102,170 | $32.9M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 7.24% | 198,138 | $30.7M | Add +74.9% |
| AMZN Amazon.com Inc. | 7.12% | 130,642 | $30.2M | Reduce -10.4% |
| GLD SPDR Gold Shares | 6.50% | 69,507 | $27.5M | Reduce -10.6% |
| MSFT Microsoft Corp. | 5.93% | 51,900 | $25.1M | Reduce -9.9% |
| XLK SS Technology Select Sector | 4.83% | 141,985 | $20.4M | Add +56.4% |
| XLI SS Industrial Select Sector | 4.44% | 121,111 | $18.8M | Reduce -24.6% |
| SMH Vaneck Semiconductor ETF | 4.07% | 47,844 | $17.2M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 3.54% | 193,104 | $15.0M | Reduce -6.9% |
| V Visa Inc. Class A | 3.08% | 37,245 | $13.1M | Reduce -10.7% |
| ECL Ecolab Inc. | 3.00% | 48,472 | $12.7M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 2.66% | 35,903 | $11.3M | Reduce -14.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.43% | 240,955 | $10.3M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 1.85% | 105,710 | $7.8M | Add +53.7% |
| ACWI iShares MSCI Acwi ETF | 1.74% | 51,937 | $7.3M | Reduce -17.9% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 37,923 | $7.3M | Reduce -32.7% |
| EPD Enterprise Products Partners | 1.64% | 216,431 | $6.9M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.18% | 26,720 | $5.0M | No change |
| XLRE SS Real Estate Select Sector | 0.98% | 103,007 | $4.2M | Reduce -10.7% |
| DCI Donaldson Co. Inc. | 0.86% | 41,137 | $3.6M | Reduce -24.3% |
| XLE SS Energy Select Sector | 0.82% | 77,939 | $3.5M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 38,797 | $2.4M | Add +32.4% |
| AVGO Broadcom Inc. | 0.45% | 5,535 | $1.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.44% | 15,769 | $1.9M | Add +10.1% |
| WMT Walmart Inc. | 0.42% | 15,840 | $1.8M | Add +137.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,310 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,514 | $1.6M | Add +24.7% |
| XLF SS Financial Select Sector | 0.36% | 27,991 | $1.5M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.35% | 2,245 | $1.5M | Reduce -30.7% |
| NFLX Netflix Inc. | 0.31% | 14,040 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.25% | 18,355 | $1.1M | Add +38.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 13,069 | $1.0M | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,338 | $912K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,457 | $879K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 830 | $730K | Add +31.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,673 | $702K | Reduce -24.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,535 | $666K | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,047 | $657K | Reduce -21.7% |
| DGX Quest Diagnostics Inc. | 0.15% | 3,742 | $649K | No change |
| IGOV iShares International Treasu | 0.15% | 15,542 | $647K | Add +45.5% |
| ABBV Abbvie Inc. | 0.14% | 2,590 | $592K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,780 | $548K | No change |
| MA Mastercard Inc. Class A | 0.13% | 960 | $548K | No change |
| UBER Uber Technologies Inc. | 0.13% | 6,546 | $535K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,092 | $489K | Add +13.9% |
| BSX Boston Scientific Corp. | 0.11% | 5,066 | $483K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,266 | $469K | No change |
| WELL Welltower Inc. | 0.11% | 2,524 | $468K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,788 | $448K | Add +48.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,176 | $439K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 611 | $418K | Reduce -36.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,860 | $386K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 4,417 | $385K | Add +34.1% |
| BLK BlackRock Inc. | 0.09% | 350 | $375K | New |
| CAT Caterpillar Inc. | 0.09% | 642 | $368K | New |
| RTX RTX Corp. | 0.09% | 2,000 | $367K | No change |
| MDT Medtronic PLC | 0.08% | 3,710 | $356K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,817 | $350K | Add +15.8% |
| CGW Invesco S&P Global Water Ind | 0.08% | 5,213 | $328K | Add +1.4% |
| DE Deere & Co. | 0.08% | 690 | $321K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 678 | $318K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,070 | $317K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,264 | $310K | Add +31.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,290 | $294K | Add +1.8% |
| MCD McDonald's Corp. | 0.07% | 920 | $281K | No change |
| ABT Abbott Laboratories | 0.06% | 2,150 | $269K | No change |
| MMM 3M Co. | 0.06% | 1,640 | $263K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,444 | $257K | Reduce -47.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,370 | $252K | No change |
| CME Cme Group Inc. | 0.06% | 910 | $249K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 3,469 | $246K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,048 | $246K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,105 | $239K | Reduce -46.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 735 | $237K | New |
| HCA HCA Healthcare Inc. | 0.06% | 500 | $233K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,500 | $230K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 380 | $220K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,400 | $219K | No change |
| COR Cencora Inc. | 0.05% | 640 | $216K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,016 | $215K | New |
| MCK McKesson Corp. | 0.05% | 260 | $213K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,160 | $210K | No change |
| ETN Eaton Corp. PLC | 0.05% | 645 | $205K | No change |
| AZO AutoZone Inc. | 0.05% | 60 | $203K | No change |
Options reported separately and not counted above: NVDA puts ($1.8M), PLTR puts ($249K).
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Reduce -24.6% | 4.44% | −1.41 |
| MSFT Microsoft Corp. | Reduce -9.9% | 5.93% | −1.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.7% | 1.72% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 7.77% | −0.79 |
| ECL Ecolab Inc. | Reduce -11.7% | 3.00% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 7.12% | −0.44 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.9% | 1.74% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.9% | 3.54% | −0.30 |
| V Visa Inc. Class A | Reduce -10.7% | 3.08% | −0.28 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.25 |
| EPD Enterprise Products Partners | Reduce -13.6% | 1.64% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -30.7% | 0.35% | −0.21 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.21 |
| DCI Donaldson Co. Inc. | Reduce -24.3% | 0.86% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.7% | 2.43% | −0.18 |
| XLRE SS Real Estate Select Sector | Reduce -10.7% | 0.98% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -12.4% | 4.07% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.8% | 0.06% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -36.0% | 0.10% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.7% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -46.2% | 0.06% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -21.7% | 0.16% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.6% | 6.50% | −0.02 |
| AAPL Apple Inc. | Reduce -4.3% | 9.38% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 2.66% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 8.20% | +1.12 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +74.9% | 7.24% | +3.52 |
| XLK SS Technology Select Sector | Add +56.4% | 4.83% | +1.81 |
| BND Vanguard Total Bond Market | Add +53.7% | 1.85% | +0.64 |
| WMT Walmart Inc. | Add +137.5% | 0.42% | +0.25 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.38% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +32.4% | 0.57% | +0.16 |
| XLF SS Financial Select Sector | Add +37.8% | 0.36% | +0.10 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +38.9% | 0.25% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.3% | 0.25% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +31.8% | 0.17% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| IGOV iShares International Treasu | Add +45.5% | 0.15% | +0.05 |
| XOM Exxon Mobil Corp. | Add +28.6% | 0.16% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +10.1% | 0.44% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +48.2% | 0.11% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +34.1% | 0.09% | +0.02 |
| XLE SS Energy Select Sector | Add +2.4% | 0.82% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +31.9% | 0.07% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.8% | 0.08% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.9% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.22% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +1.1% | 0.06% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.21% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.07% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.10% | +0.00 |
| CGW Invesco S&P Global Water Ind | Add +1.4% | 0.08% | −0.00 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $464.5M | AAPL, GOOGL, SMH, JPM, AMZN |
| Q1 2026 | 88 | $405.8M | AAPL, GOOGL, JPM, GLD, AMZN |
| Q4 2025 | 86 | $423.5M | AAPL, GOOGL, JPM, XLV, AMZN |
| Q3 2025 | 95 | $423.3M | AAPL, JPM, AMZN, GOOGL, MSFT |
| Q2 2025 | 91 | $381.0M | JPM, AMZN, AAPL, MSFT, XLI |
| Q1 2025 | 91 | $382.1M | AAPL, JPM, AMZN, XLI, GLD |
| Q4 2024 | 93 | $412.2M | AAPL, AMZN, JPM, MSFT, GOOGL |
| Q3 2024 | 49 | $358.6M | AAPL, GOOGL, AMZN, JPM, XLI |
| Q2 2024 | 47 | $350.1M | AAPL, GOOGL, XLK, AMZN, JPM |
| Q1 2024 | 44 | $344.2M | AAPL, GOOGL, AMZN, XLK, JPM |