Rothschild Investment LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Rothschild Investment LLC reported 3,015 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and JPMorgan Chase (JPM, 2.4%). Compared with Q4 2024, it opened 176 new positions, sold out of 102, added to 1,562 and reduced 661. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +87%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000085338
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001104659-25-032914 ↗ filed Apr 8, 2025
Holdings Value
Holdings 3,015 stocks · $1.5B
| AAPL Apple Inc. | 4.31% | 289,661 | $64.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.26% | 449,156 | $48.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 149,145 | $36.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 63,473 | $33.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 177,900 | $27.5M | Reduce -0.6% |
| BX Blackstone Inc. | 1.84% | 196,767 | $27.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.76% | 69,861 | $26.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 1.68% | 620,416 | $25.1M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.54% | 24,300 | $23.0M | Reduce -5.9% |
| CVX Chevron Corp. | 1.51% | 135,143 | $22.6M | Add +0.5% |
| ABBV Abbvie Inc. | 1.46% | 104,208 | $21.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.37% | 107,725 | $20.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 334,166 | $19.1M | Add +86.5% |
| AMGN Amgen Inc. | 1.27% | 60,950 | $19.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.18% | 30,517 | $17.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.15% | 144,582 | $17.2M | Add +0.9% |
| JNJ Johnson & Johnson | 1.13% | 102,058 | $16.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 102,446 | $16.0M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 81,812 | $15.9M | Add +1.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.03% | 496,780 | $15.4M | Add +28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 26,005 | $14.5M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.96% | 83,764 | $14.3M | Reduce -6.1% |
| FYLD Cambria Foreign Shareholder | 0.93% | 513,211 | $13.8M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 27,088 | $13.5M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.89% | 151,697 | $13.2M | Add +8.3% |
| GD General Dynamics Corp. | 0.88% | 48,333 | $13.2M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.87% | 52,340 | $13.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.85% | 60,074 | $12.7M | Add +1.9% |
| SYLD Cambria Shareholder Yield Et | 0.84% | 197,562 | $12.6M | Add +6.3% |
| ORCL Oracle Corp. | 0.80% | 85,053 | $11.9M | Reduce -0.9% |
| AIG American International Group | 0.77% | 132,196 | $11.5M | Add +0.3% |
| SYK Stryker Corp. | 0.76% | 30,416 | $11.3M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.75% | 78,572 | $11.3M | Add +0.6% |
| V Visa Inc. Class A | 0.71% | 30,341 | $10.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.69% | 11,069 | $10.3M | Reduce -3.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 166,726 | $10.3M | Add +188.3% |
| HD Home Depot Inc. | 0.67% | 27,430 | $10.1M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.65% | 62,926 | $9.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.63% | 151,997 | $9.4M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.62% | 39,403 | $9.3M | Add +0.1% |
| SO The Southern Co. | 0.62% | 100,994 | $9.3M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 46,091 | $9.2M | Add +178.4% |
| VZ Verizon Communications Inc. | 0.60% | 198,665 | $9.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.58% | 26,137 | $8.6M | Add +180.9% |
| LLY Eli Lilly & Co. | 0.57% | 10,392 | $8.6M | Add +5.4% |
| CBOE Cboe Global Markets Inc. | 0.56% | 37,284 | $8.4M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 120,840 | $8.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 15,640 | $8.0M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.54% | 89,238 | $8.0M | Reduce -3.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.53% | 293,250 | $8.0M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.51% | 224,552 | $7.7M | No change |
| MCD McDonald's Corp. | 0.51% | 24,287 | $7.6M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.50% | 33,153 | $7.5M | Reduce -22.3% |
| WMT Walmart Inc. | 0.50% | 85,721 | $7.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.50% | 44,598 | $7.5M | Reduce -3.3% |
| PSA Public Storage | 0.50% | 24,866 | $7.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 19,716 | $7.1M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.48% | 51,941 | $7.1M | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.47% | 293,301 | $7.0M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 39,873 | $6.9M | Add +9.0% |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 69,053 | $6.4M | Reduce -0.6% |
| MET Metlife Inc. | 0.38% | 70,809 | $5.7M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.37% | 32,264 | $5.6M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 29,232 | $5.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 129,860 | $5.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 21,689 | $5.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.35% | 11,739 | $5.2M | Add +6.9% |
| ALL Allstate Corp. | 0.35% | 25,050 | $5.2M | Reduce -1.1% |
| AMT American Tower Corp. | 0.34% | 23,369 | $5.1M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.34% | 164,491 | $5.1M | Reduce -14.9% |
| NUE Nucor Corp. | 0.33% | 41,439 | $5.0M | Add +5.1% |
| PSX Phillips 66 | 0.31% | 37,936 | $4.7M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 129,584 | $4.6M | Add +20.4% |
| PYPL PayPal Holdings Inc. | 0.31% | 70,727 | $4.6M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.30% | 25,919 | $4.4M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.29% | 69,478 | $4.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 32,207 | $4.3M | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.28% | 36,077 | $4.2M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.28% | 15,292 | $4.2M | Add +377.9% |
| AMD Advanced Micro Devices | 0.28% | 40,297 | $4.1M | Add +7.0% |
| CGSD Cap Group Short Duration | 0.28% | 159,919 | $4.1M | Reduce -3.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.28% | 129,474 | $4.1M | Add +0.8% |
| DUK Duke Energy Corp. | 0.27% | 33,679 | $4.1M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,889 | $4.1M | Add +14.3% |
| MMM 3M Co. | 0.27% | 27,703 | $4.1M | Add +2.0% |
| RTX RTX Corp. | 0.27% | 30,706 | $4.1M | Reduce -0.8% |
| LIN Linde PLC | 0.27% | 8,685 | $4.0M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.27% | 59,194 | $4.0M | Reduce -20.9% |
| BJUL Innovator U.S. Equity Buffer | 0.26% | 89,800 | $3.9M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.25% | 59,633 | $3.8M | Add +352.2% |
| BJRI Bj's Restaurants Inc. | 0.25% | 110,180 | $3.8M | Reduce -0.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 173,399 | $3.8M | Reduce -0.5% |
| CMI Cummins Inc. | 0.25% | 12,009 | $3.8M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.25% | 131,498 | $3.8M | Reduce -0.9% |
| FDX FedEx Corp. | 0.25% | 15,230 | $3.7M | Reduce -5.5% |
| NTNX Nutanix Inc. Class A | 0.25% | 52,971 | $3.7M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.24% | 33,209 | $3.6M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 68,238 | $3.5M | Add +12.5% |
| DE Deere & Co. | 0.23% | 7,416 | $3.5M | Reduce -3.8% |
| BLD Topbuild Corp. | 0.23% | 11,395 | $3.5M | Add +59873.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $375K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $344K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 739 | $20K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 59 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 58 | $2K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 20 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14 | $71 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 166 | $8 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.3% | 3.26% | −0.79 |
| TFC Truist Financial Corp. | Reduce -95.7% | 0.03% | −0.68 |
| AAPL Apple Inc. | Reduce -3.8% | 4.31% | −0.63 |
| GPN Global Payments Inc. | Reduce -98.7% | 0.01% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.84% | −0.38 |
| INVH Invitation Homes Inc. | Reduce -98.0% | 0.01% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.07% | −0.24 |
| SWK Stanley Black & Decker Inc. | Reduce -97.1% | 0.01% | −0.24 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.50% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.37% | −0.19 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -22.3% | 0.50% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.76% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.80% | −0.14 |
| NLY Annaly Capital Management Inc. | Reduce -97.8% | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.56% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.96% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.18% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.48% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -2.1% | 0.28% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.54% | −0.07 |
| COHU Cohu Inc. | Reduce -99.8% | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -14.9% | 0.34% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.48% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -8.9% | 0.04% | −0.05 |
| FDX FedEx Corp. | Reduce -5.5% | 0.25% | −0.05 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.05 |
| AON Aon PLC Class A | Reduce -37.7% | 0.11% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -59.7% | 0.03% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.8% | 0.13% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -15.0% | 0.23% | −0.03 |
| UTI Universal Technical Institut | Reduce -33.5% | 0.07% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 0.37% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.22% | −0.03 |
| DOW Dow Inc. | Reduce -23.9% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.54% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.20% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.24% | −0.03 |
| HPS John Hancock Prefer Inc. III | Reduce -18.8% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.90% | −0.02 |
| AXP American Express Co. | Reduce -7.5% | 0.14% | −0.02 |
| FPF First TR Interm Dur & Inc. | Reduce -13.8% | 0.20% | −0.02 |
| CMI Cummins Inc. | Reduce -0.0% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -3.5% | 0.50% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.2% | 0.03% | −0.02 |
| CAL Caleres Inc. | Reduce -0.7% | 0.06% | −0.02 |
| KTF DWS Municipal Income Trust | Reduce -36.0% | 0.04% | −0.02 |
| IQI Invesco Quality Muni Inc. TR | Reduce -15.8% | 0.10% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -68.3% | 0.01% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -14.8% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.19% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Add +86.5% | 1.28% | +0.60 |
| BBIN JPM Betabuilders Intl Eqty | Add +188.3% | 0.69% | +0.47 |
| GE General Electric | Add +178.4% | 0.62% | +0.44 |
| CAT Caterpillar Inc. | Add +180.9% | 0.58% | +0.36 |
| CGDG Cap Group Dividend Growers | Add +28.2% | 1.03% | +0.28 |
| AMGN Amgen Inc. | Add +1.1% | 1.27% | +0.24 |
| CVX Chevron Corp. | Add +0.5% | 1.51% | +0.24 |
| BLD Topbuild Corp. | Add +59873.7% | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | Add +377.9% | 0.28% | +0.21 |
| NKE Nike Inc. Class B | Add +352.2% | 0.25% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.15% | +0.14 |
| AIG American International Group | Add +0.3% | 0.77% | +0.14 |
| FYLD Cambria Foreign Shareholder | Add +7.4% | 0.93% | +0.14 |
| CGGO Cap Group Global Growth | Add +1151.6% | 0.14% | +0.13 |
| PRF Invesco Rafi US 1000 ETF | Add +3.7% | 1.68% | +0.10 |
| OBDC Blue Owl Capital Corp. | Add +2383.1% | 0.10% | +0.09 |
| SO The Southern Co. | Add +2.7% | 0.62% | +0.09 |
| CBOE Cboe Global Markets Inc. | Add +0.0% | 0.56% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.60% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +149.2% | 0.12% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.57% | +0.08 |
| CLF Cleveland-Cliffs Inc. | Add +11811.2% | 0.07% | +0.07 |
| CGCB Cap Group Core Bond | Add +72.0% | 0.14% | +0.06 |
| CGDV Cap Group Dividend Value | Add +20.4% | 0.31% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.36% | +0.05 |
| PM Philip Morris International | Add +0.8% | 0.18% | +0.05 |
| DUK Duke Energy Corp. | Add +4.3% | 0.27% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +21.1% | 0.20% | +0.05 |
| STBF Perf Trust Short Term BD ETF | Add +3383.9% | 0.05% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +33.8% | 0.16% | +0.04 |
| MMM 3M Co. | Add +2.0% | 0.27% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 0.46% | +0.04 |
| DVN Devon Energy Corp. | Add +6.8% | 0.21% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +39.3% | 0.13% | +0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.62% | +0.03 |
| NUE Nucor Corp. | Add +5.1% | 0.33% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 1.06% | +0.03 |
| MDT Medtronic PLC | Add +29.5% | 0.09% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +22.0% | 0.15% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +80.0% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 0.16% | +0.03 |
| EGP Eastgroup Properties Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +5.9% | 0.12% | +0.03 |
| BP BP PLC-Spons ADR | Add +3.1% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.27% | +0.03 |
| ADBE Adobe Inc. | Add +94.3% | 0.05% | +0.02 |
| GNRC Generac Holdings Inc. | Add +515.8% | 0.03% | +0.02 |
| WRB WR Berkley Corp. | Add +0.2% | 0.09% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.37% | +0.02 |
| KLAC KLA Corp. | Add +20.1% | 0.07% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| HUN Huntsman Corp. | COM | Reduce -100.0% | 0 | $0 |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT | Reduce -100.0% | 0 | $0 |
| FND Floor & Decor Holdings Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| COFS Choiceone Financial SVCS Inc. | COM | Sold out | 0 | $0before exit |
| DNB Dun & Bradstreet Holdings Inc. | COM | Sold out | 0 | $0before exit |
| UAMY United States Antimony Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,629 | $2.7B | AAPL, NVDA, GOOGL, JPM, AMZN |
| Q1 2026 | 3,597 | $1.9B | NVDA, AAPL, GOOGL, JPM, PRF |
| Q4 2025 | 3,421 | $1.8B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q3 2025 | 3,127 | $1.8B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q2 2025 | 3,007 | $1.6B | NVDA, AAPL, JPM, MSFT, BRK.B |
| Q1 2025 | 3,015 | $1.5B | AAPL, NVDA, JPM, BRK.B, GOOGL |
| Q4 2024 | 2,941 | $1.5B | AAPL, NVDA, JPM, GOOGL, BX |
| Q3 2024 | 2,882 | $1.5B | AAPL, NVDA, JPM, BX, MSFT |
| Q2 2024 | 2,798 | $1.4B | AAPL, NVDA, GOOGL, MSFT, JPM |
| Q1 2024 | 2,262 | $1.4B | AAPL, NVDA, JPM, MSFT, BRK.B |