Data as of Q4 2025 (Dec 31, 2025)

ROTHSCHILD INVESTMENT LLC

•CIK: 85338•Filing: Q4 2025

**ROTHSCHILD INVESTMENT LLC** manages $1.8B across a diversified portfolio of 3,426 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including NVDA at $78.1M and AAPL at $69.7M. Further substantial allocations are directed toward GOOGL ($53.3M), JPM ($46.1M), and MSFT ($33.8M). This structure suggests a conviction-driven, large-cap growth and value tilt across market leaders.

Total AUM
$1.8B
QoQ Performance
+2.5%
Positions
3,425
Top 10 Concentration
27.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.3%
AAPL3.8%
GOOGL2.9%
JPM2.5%
MSFT1.9%
BRK/B1.8%
BX1.7%
PRF1.6%

📈 Biggest Buys

NFLX
NETFLIX INC. COM
+1003.8%
0.6% of portfolio
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+10700.4%
0.5% of portfolio
TOST
TOAST INC CL A
+37076.6%
0.3% of portfolio
STBF
PERFORMANCE TRUST SHORT TERM BOND ETF
+528.5%
0.2% of portfolio
EXLS
EXLSERVICE HOLDINGS INC COM
+2883.0%
0.2% of portfolio

📉 Biggest Sells

FWRD
FORWARD AIR CORP COM
-74.1%
0.1% of portfolio
CAT
CATERPILLAR INC COM
-18.4%
0.7% of portfolio
GOOG
ALPHABET INC CAP STK CL C
-7.5%
1.5% of portfolio
AAPL
APPLE INC COM
-2.5%
3.8% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
-2.6%
2.9% of portfolio

Sector Breakdown

Other43.4%
Technology22.8%
Financial7.9%
Healthcare7.7%
Consumer6.3%
Industrial4.9%
ETF2.0%
Energy1.6%

🚪 Exited Positionssold since Q3 2025

APO
APOLLO GLOBAL MGMT INC COM
SOLD
$6.1M
TLT
ISHARES 20 YEAR TREASURY BOND ETF
SOLD
$6.0M
ARE
ALEXANDRIA REAL ESTATE EQ INC COM
SOLD
$2.5M
CIEN
CIENA CORP COM NEW
SOLD
$2.3M
URI
UNITED RENTALS INC COM
SOLD
$1.7M
+2931 more exited positions

Changes from Q3 2025

NEW2 new positions
↑84 increased
↓111 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

NVDA4.3%
NVIDIA CORPORATION COM
$78.1M
AAPL3.8%
APPLE INC COM
$69.7M
GOOGL2.9%
ALPHABET INC CAP STK CL A
$53.3M
JPM2.5%
JPMORGAN CHASE & CO COM
$46.1M
MSFT1.9%
MICROSOFT CORP COM
$33.8M

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