Rothschild Investment LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Rothschild Investment LLC reported 3,007 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and JPMorgan Chase (JPM, 2.7%). Compared with Q1 2025, it opened 209 new positions, sold out of 220, added to 1,382 and reduced 862. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +439%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000085338
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001104659-25-075985 ↗ filed Aug 11, 2025
Holdings Value
Holdings 3,007 stocks · $1.6B
| NVDA Nvidia Corp. | 4.29% | 433,565 | $68.5M | Reduce -3.5% |
| AAPL Apple Inc. | 3.55% | 276,346 | $56.7M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 2.67% | 147,034 | $42.6M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.20% | 70,504 | $35.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 63,955 | $31.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 176,283 | $31.1M | Reduce -0.9% |
| BX Blackstone Inc. | 1.86% | 198,697 | $29.7M | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 1.64% | 619,388 | $26.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.53% | 111,002 | $24.4M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.42% | 30,730 | $22.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.38% | 22,223 | $22.0M | Reduce -8.6% |
| CVX Chevron Corp. | 1.19% | 132,502 | $19.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.19% | 102,094 | $19.0M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 330,565 | $18.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.17% | 85,738 | $18.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 102,745 | $18.2M | Add +0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.13% | 536,824 | $18.1M | Add +8.1% |
| AMGN Amgen Inc. | 1.05% | 59,803 | $16.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 26,930 | $16.6M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 81,149 | $16.6M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.04% | 181,417 | $16.5M | Add +19.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 77,442 | $15.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.98% | 144,979 | $15.6M | Add +0.3% |
| FYLD Cambria Foreign Shareholder | 0.97% | 529,701 | $15.5M | Add +3.2% |
| JNJ Johnson & Johnson | 0.94% | 97,916 | $15.0M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.92% | 11,013 | $14.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.88% | 60,527 | $14.1M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.88% | 80,355 | $14.0M | Add +2.3% |
| SYLD Cambria Shareholder Yield Et | 0.87% | 213,537 | $13.9M | Add +8.1% |
| GD General Dynamics Corp. | 0.87% | 47,489 | $13.9M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.79% | 50,826 | $12.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 47,305 | $12.2M | Add +2.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 179,232 | $12.1M | Add +7.5% |
| AVGO Broadcom Inc. | 0.73% | 42,262 | $11.6M | Reduce -5.2% |
| SYK Stryker Corp. | 0.72% | 29,104 | $11.5M | Reduce -4.3% |
| AIG American International Group | 0.71% | 132,235 | $11.3M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 201,234 | $10.9M | Add +194.9% |
| V Visa Inc. Class A | 0.69% | 30,802 | $10.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.68% | 27,891 | $10.8M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 26,330 | $10.7M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.66% | 152,235 | $10.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.62% | 62,563 | $10.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.62% | 27,156 | $10.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 16,924 | $9.6M | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 178,824 | $9.4M | Add +438.8% |
| SO The Southern Co. | 0.57% | 98,839 | $9.1M | Reduce -2.1% |
| CBOE Cboe Global Markets Inc. | 0.54% | 37,155 | $8.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.54% | 37,438 | $8.6M | Reduce -5.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 31,947 | $8.5M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.52% | 193,423 | $8.4M | Reduce -2.6% |
| WMT Walmart Inc. | 0.52% | 85,407 | $8.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.52% | 10,607 | $8.3M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 18,979 | $8.1M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 41,952 | $7.6M | Add +5.2% |
| PSA Public Storage | 0.45% | 24,199 | $7.1M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.43% | 23,662 | $6.9M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.42% | 218,452 | $6.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.42% | 84,850 | $6.7M | Reduce -4.9% |
| APO Apollo Global Management Inc. | 0.41% | 46,356 | $6.6M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 21,849 | $6.4M | Add +0.7% |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 68,455 | $6.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 133,981 | $6.3M | Add +3.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.39% | 221,200 | $6.2M | Reduce -24.6% |
| ETN Eaton Corp. PLC | 0.39% | 17,302 | $6.2M | Add +13.1% |
| VXF Vanguard Extended Market ETF | 0.38% | 31,714 | $6.1M | Reduce -1.7% |
| CEG Constellation Energy | 0.38% | 18,926 | $6.1M | Add +14.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 150,670 | $5.9M | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 66,471 | $5.9M | Add +1517.3% |
| MRVL Marvell Technology Inc. | 0.36% | 74,672 | $5.8M | Add +7.5% |
| AMD Advanced Micro Devices | 0.36% | 40,696 | $5.8M | Add +1.0% |
| MET Metlife Inc. | 0.36% | 70,931 | $5.7M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.34% | 28,289 | $5.5M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.34% | 77,009 | $5.5M | Add +29.1% |
| LMT Lockheed Martin Corp. | 0.34% | 11,737 | $5.4M | Reduce -0.0% |
| NUE Nucor Corp. | 0.34% | 41,718 | $5.4M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 70,933 | $5.3M | Add +0.3% |
| ALL Allstate Corp. | 0.32% | 25,048 | $5.0M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.31% | 37,492 | $5.0M | Add +12.9% |
| AMT American Tower Corp. | 0.31% | 22,221 | $4.9M | Reduce -4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 151,548 | $4.8M | Add +108.4% |
| KKR KKR & Co. Inc. | 0.30% | 36,197 | $4.8M | Add +0.3% |
| BJRI Bj's Restaurants Inc. | 0.29% | 105,260 | $4.7M | Reduce -4.5% |
| PSX Phillips 66 | 0.29% | 38,943 | $4.6M | Add +2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.29% | 126,128 | $4.6M | Reduce -2.6% |
| RTX RTX Corp. | 0.28% | 31,029 | $4.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.28% | 33,079 | $4.5M | Add +2.7% |
| BJUL Innovator U.S. Equity Buffer | 0.28% | 94,600 | $4.5M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,641 | $4.4M | Reduce -1.7% |
| CGSD Cap Group Short Duration | 0.26% | 162,502 | $4.2M | Add +1.6% |
| BLD Topbuild Corp. | 0.26% | 13,011 | $4.2M | Add +14.2% |
| MMM 3M Co. | 0.26% | 27,350 | $4.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.26% | 19,679 | $4.1M | Add +10.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 175,159 | $4.1M | Add +1.0% |
| LIN Linde PLC | 0.26% | 8,732 | $4.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 25,693 | $4.1M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.25% | 34,257 | $4.0M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.25% | 133,199 | $3.9M | Add +1.3% |
| NTNX Nutanix Inc. Class A | 0.24% | 50,843 | $3.9M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.24% | 56,259 | $3.9M | Reduce -5.0% |
| CMI Cummins Inc. | 0.24% | 11,631 | $3.8M | Reduce -3.1% |
Options reported separately and not counted above: W puts ($10K).
Other holdings (8): bonds, preferreds, convertibles and warrants · $364K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 279 | $338K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 739 | $15K | 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 | $54 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 166 | $4 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.6% | 3.55% | −0.75 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -87.2% | 0.07% | −0.49 |
| KVUE Kenvue Inc. | Reduce -79.6% | 0.08% | −0.39 |
| CVX Chevron Corp. | Reduce -1.9% | 1.19% | −0.32 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.19% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.67% | −0.23 |
| AMGN Amgen Inc. | Reduce -1.9% | 1.05% | −0.22 |
| FPF First TR Interm Dur & Inc. | Reduce -99.8% | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.94% | −0.20 |
| JPC Nuveen Prefered & Income Opp | Reduce -83.8% | 0.03% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 1.38% | −0.16 |
| NAD Nuveen Quality Municipal Inc. | Reduce -97.0% | 0.00% | −0.14 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -24.6% | 0.39% | −0.14 |
| HPS John Hancock Prefer Inc. III | Reduce -98.8% | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.42% | −0.12 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -98.5% | 0.00% | −0.11 |
| EVN Eaton Vance Muni Inc. TR | Reduce -70.7% | 0.04% | −0.10 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -90.4% | 0.01% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -25.3% | 0.24% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 1.18% | −0.10 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -89.4% | 0.01% | −0.09 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.42% | −0.09 |
| PMM Franklin Managed Municipal I | Reduce -98.6% | 0.00% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Reduce -90.0% | 0.01% | −0.08 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.54% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.79% | −0.08 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -100.0% | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.52% | −0.08 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.43% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -54.2% | 0.06% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -10.8% | 0.41% | −0.06 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -7.2% | 0.16% | −0.06 |
| PSA Public Storage | Reduce -2.7% | 0.45% | −0.05 |
| SO The Southern Co. | Reduce -2.1% | 0.57% | −0.05 |
| FDX FedEx Corp. | Reduce -9.4% | 0.20% | −0.05 |
| IIM Invesco Value Municipal Inco | Reduce -99.3% | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -1.0% | 0.62% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.11% | −0.05 |
| OKE Oneok Inc. | Reduce -15.8% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.26% | −0.04 |
| IQI Invesco Quality Muni Inc. TR | Reduce -32.1% | 0.06% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 1.64% | −0.04 |
| EOG EOG Resources Inc. | Reduce -37.5% | 0.04% | −0.04 |
| SYK Stryker Corp. | Reduce -4.3% | 0.72% | −0.04 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| VTR Ventas Inc. | Reduce -4.8% | 0.15% | −0.03 |
| AMT American Tower Corp. | Reduce -4.9% | 0.31% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +438.8% | 0.59% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +194.9% | 0.69% | +0.45 |
| MSFT Microsoft Corp. | Add +0.9% | 2.20% | +0.44 |
| ORCL Oracle Corp. | Add +0.8% | 1.17% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +1517.3% | 0.37% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.42% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18626.3% | 0.24% | +0.24 |
| CGGO Cap Group Global Growth | Add +108.4% | 0.30% | +0.17 |
| CEG Constellation Energy | Add +14.7% | 0.38% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.53% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +19.6% | 1.04% | +0.15 |
| GE General Electric | Add +2.6% | 0.76% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 0.88% | +0.12 |
| ETN Eaton Corp. PLC | Add +13.1% | 0.39% | +0.11 |
| CGDG Cap Group Dividend Growers | Add +8.1% | 1.13% | +0.10 |
| CAT Caterpillar Inc. | Add +6.7% | 0.68% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +5058.5% | 0.10% | +0.10 |
| BALT Inn Defined Wealth Shield | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | Add +29.1% | 0.34% | +0.09 |
| AMD Advanced Micro Devices | Add +1.0% | 0.36% | +0.08 |
| MRVL Marvell Technology Inc. | Add +7.5% | 0.36% | +0.08 |
| BBIN JPM Betabuilders Intl Eqty | Add +7.5% | 0.76% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.14% | +0.07 |
| EMR Emerson Electric Co. | Add +12.9% | 0.31% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.04% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.60% | +0.06 |
| CGDV Cap Group Dividend Value | Add +16.3% | 0.37% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +35.9% | 0.22% | +0.06 |
| D Dominion Energy Inc. | Add +61.2% | 0.17% | +0.06 |
| BA The Boeing Co. | Add +10.9% | 0.26% | +0.06 |
| TECH Bio-Techne Corp. | Add +1211.4% | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.19% | +0.05 |
| KLAC KLA Corp. | Add +36.5% | 0.12% | +0.05 |
| CGMM Cap Group Small and Mid Cap | New | 0.05% | +0.05 |
| FYLD Cambria Foreign Shareholder | Add +3.2% | 0.97% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.40% | +0.04 |
| COF Capital One Financial Corp. | Add +319.0% | 0.05% | +0.04 |
| ACM Aecom | Add +409.8% | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +3.2% | 0.40% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.66% | +0.03 |
| UBER Uber Technologies Inc. | Add +6.7% | 0.15% | +0.03 |
| HON Honeywell International Inc. | Add +0.8% | 0.88% | +0.03 |
| BLD Topbuild Corp. | Add +14.2% | 0.26% | +0.03 |
| CIEN Ciena Corp. | Add +0.0% | 0.15% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +283.7% | 0.04% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.21% | +0.03 |
| GNRC Generac Holdings Inc. | Add +95.9% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | Add +6.8% | 0.07% | +0.03 |
| TSLA Tesla Inc. | Add +0.9% | 0.21% | +0.03 |
| SYLD Cambria Shareholder Yield Et | Add +8.1% | 0.87% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| W Wayfair Inc. Class A | put | New | 200 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ICF iShares Select U.S. REIT ETF | SELECT US REIT | 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 |