ROTHSCHILD INVESTMENT LLC 13F Holdings
CIK 0000085338 · Chicago, IL
As of Sep 30, 2025, ROTHSCHILD INVESTMENT LLC reported 3,135 positions worth
CIK 0000085338 · Chicago, IL
As of Sep 30, 2025, ROTHSCHILD INVESTMENT LLC reported 3,135 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 424,484 | $79.2M | 5.23% |
| APPLE INC | AAPL | Technology | 262,927 | $66.9M | 4.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 145,306 | $45.8M | 3.03% |
| ALPHABET INC | GOOGL | Equity | 174,783 | $42.5M | 2.81% |
| MICROSOFT CORP | MSFT | Technology | 70,430 | $36.5M | 2.41% |
| BLACKSTONE INC | BX | Financial Services | 199,208 | $34.0M | 2.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 64,243 | $32.3M | 2.13% |
| INVESCO RAFI US 1000 ETF | PRF | — | 618,102 | $27.9M | 1.85% |
| AMAZON.COM INC | AMZN | Equity | 111,178 | $24.4M | 1.61% |
| ABBVIE INC | ABBV | Equity | 101,801 | $23.6M | 1.56% |
| ALPHABET INC | GOOG | Equity | 96,080 | $23.4M | 1.55% |
| META PLATFORMS INC | META | Communication Services | 30,220 | $22.2M | 1.47% |
| ORACLE CORP | ORCL | Technology | 75,956 | $21.4M | 1.41% |
| CHEVRON CORP | CHV | Energy | 132,821 | $20.6M | 1.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 21,786 | $20.2M | 1.33% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 572,597 | 9.8M | 1.31% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 330,155 | 8.9M | 1.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 27,310 | 8.2M | 1.20% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 182,646 | 8.2M | 1.20% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 97,975 | 8.2M | 1.20% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 81,263 | 7.5M | 1.16% |
| AMGEN INC | AMGN | Healthcare | 59,063 | 6.7M | 1.10% |
| GENERAL DYNAMICS CORP | GD | Industrials | 48,602 | 6.6M | 1.09% |
| CAMBRIA ETF TR | FYLD | — | 524,734 | 6.4M | 1.08% |
| EXXON MOBIL CORP | XOM | Energy | 143,897 | 6.2M | 1.07% |