ROTHSCHILD INVESTMENT LLC
CIK 85338 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- NVDA4.30%
- AAPL3.84%
- GOOGL2.93%
- JPM2.53%
- MSFT1.86%
- BRK.B1.76%
- BX1.66%
- PRF1.60%
- GOOG1.53%
- AMZN1.45%
Share classes counted separately23.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.53 pp2.40% → 2.93%Shares -4.56K (-2.61%)
- ORCLWeight decreased · -0.42 pp1.21% → 0.79%Shares -2.08K (-2.74%)
- BXWeight decreased · -0.26 pp1.92% → 1.66%Shares -3.26K (-1.64%)
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 | $78.09M | 4.30% | 418.69K shares | 4.47% → 4.30%-0.17 pp -5.79K (-1.36%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $69.71M | 3.84% | 256.43K shares | 3.78% → 3.84%+0.06 pp -6.50K (-2.47%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL AStock View history and evidence | $53.28M | 2.93% | 170.22K shares | 2.40% → 2.93%+0.53 pp -4.56K (-2.61%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COStock View history and evidence | $46.07M | 2.53% | 142.97K shares | 2.59% → 2.53%-0.06 pp -2.34K (-1.61%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $33.81M | 1.86% | 69.91K shares | 2.06% → 1.86%-0.20 pp -518 (-0.74%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $31.93M | 1.76% | 63.52K shares | 1.82% → 1.76%-0.06 pp -724 (-1.13%) | Reduced | ↗▾ |
| 07 | BXBLACKSTONE INCStock View history and evidence | $30.20M | 1.66% | 195.95K shares | 1.92% → 1.66%-0.26 pp -3.26K (-1.64%) | Reduced | ↗▾ |
| 08 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $29.08M | 1.60% | 619.70K shares | 1.58% → 1.60%+0.02 pp +1.60K (+0.26%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CStock View history and evidence | $27.89M | 1.53% | 88.87K shares | 1.32% → 1.53%+0.21 pp -7.21K (-7.50%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $26.30M | 1.45% | 113.96K shares | 1.38% → 1.45%+0.07 pp +2.78K (+2.50%) | Added | ↗▾ |
Options overlay 1
$614.31K 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 1.00K | $614.31K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 72346Q104 PINNACLE FINL PARTNERS INC COM | Non-derivative | -10,907 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -12,044 | -$987.85K | SEC filing ↗ | SEC filing ↗ |
| 301505624 BITWISE CRYPTO INDUSTRY INNOVATORS ETF | Non-derivative | -24,250 | -$607.95K | SEC filing ↗ | SEC filing ↗ |
3 / 103 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1817903500
}Research all 3,428 reported holdings.
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