ROTHSCHILD INVESTMENT LLC
CIK 85338 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- NVDA4.47%
- AAPL3.78%
- JPM2.59%
- GOOGL2.40%
- MSFT2.06%
- BX1.92%
- BRK.B1.82%
- PRF1.58%
- AMZN1.38%
- ABBV1.33%
Share classes counted separately23.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.45 pp1.95% → 2.40%Shares -1.50K (-0.85%)
- COSTWeight decreased · -0.24 pp1.38% → 1.14%Shares -437 (-1.97%)
- AAPLWeight increased · +0.23 pp3.55% → 3.78%Shares -13.42K (-4.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPStock View history and evidence | $79.20M | 4.47% | 424.48K shares | 4.29% → 4.47%+0.18 pp -9.08K (-2.09%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $66.95M | 3.78% | 262.93K shares | 3.55% → 3.78%+0.23 pp -13.42K (-4.86%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COStock View history and evidence | $45.83M | 2.59% | 145.31K shares | 2.67% → 2.59%-0.08 pp -1.73K (-1.18%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL AStock View history and evidence | $42.49M | 2.40% | 174.78K shares | 1.95% → 2.40%+0.45 pp -1.50K (-0.85%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $36.48M | 2.06% | 70.43K shares | 2.20% → 2.06%-0.14 pp -74 (-0.10%) | Reduced | ↗▾ |
| 06 | BXBLACKSTONE INCStock View history and evidence | $34.03M | 1.92% | 199.21K shares | 1.86% → 1.92%+0.06 pp +511 (+0.26%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $32.30M | 1.82% | 64.24K shares | 1.95% → 1.82%-0.13 pp +288 (+0.45%) | Added | ↗▾ |
| 08 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $27.94M | 1.58% | 618.10K shares | 1.64% → 1.58%-0.06 pp -1.29K (-0.21%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $24.41M | 1.38% | 111.18K shares | 1.53% → 1.38%-0.15 pp +176 (+0.16%) | Added | ↗▾ |
| 10 | ABBVABBVIE INCStock View history and evidence | $23.57M | 1.33% | 101.80K shares | 1.19% → 1.33%+0.14 pp -293 (-0.29%) | Reduced | ↗▾ |
Options overlay 1
$1.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NUNU HOLDINGS LTD/CAYMAN ISL-AStock View history and evidence | Call | 100 | $1.60K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 144
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JAJL INNOVATOR EDP ETF - 6M JA/JY | Non-derivative | -221,200 | -$6.23M | SEC filing ↗ | SEC filing ↗ |
| XMYDX BLACKROCK MUNIYIELD FUND | Non-derivative | -124,300 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| AFB ALLIANCEBERSTEIN NTL MUNI | Non-derivative | -68,474 | -$705.97K | SEC filing ↗ | SEC filing ↗ |
3 / 144 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 85338 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1772200963
}Research all 3,135 reported holdings.
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