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CIK: 0001784260
Total reported value
$6.9B
$6.9B
26 檔
54.8%
During the Q3 2025 filing period, Rothschild & Co Wealth Management UK Ltd (CIK: 0001784260) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.9B across 26 reported positions.
In Q3 2025, Rothschild & Co Wealth Management UK Ltd displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 15.45% | +0.69% | +2.72% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 12.61% | -0.34% | +2.84% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 12.35% | -0.04% | +3.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.88% | -0.23% | +3.35% | |
| 5 | DE | Deere & Co | Stock-Industrials | 8.80% | +0.36% | +1.51% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.60% | -0.18% | +1.87% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 8.23% | -0.90% | +1.53% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.36% | +0.19% | +3.71% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.72% | -1.04% | +1.01% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.86% | +1.56% | +1.26% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.47% | -0.69% | +0.82% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.96% | -0.28% | +1.00% | |
| 13 | CABO | Cable One Inc | Stock-Comm Services | 0.82% | -0.18% | -0.51% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.39% | — | +1.78% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.36% | +0.13% | +1.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.10% | +1.83% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | -0.04% | +8.87% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.14% | — | -93.79% | |
| 19 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.11% | -0.06% | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.10% | +0.01% | -6.64% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | +0.04% | +1.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | -0.03% | -5.32% | |
| 24 | HAPN | Happen Inc | Stock-Other | 0.02% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2.9% | +2.72% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.8% | +3.06% | Add |
| 3 | MA | Mastercard Inc - A | +0.5% | +2.84% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.3% | +3.71% | Add |
| 5 | W | Wayfair Inc- Class A | +0.2% | +1.77% | Add |
| 6 | MCO | Moody's CORP | +0.1% | +1.87% | Add |
| 7 | FOXA | Fox CORP - Class A | +0.1% | +1.78% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | -5.32% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +1.83% | Add |
| 10 | AAXJ | Ishares Msci All Country Asi | 0% | -6.64% | Add |
| 11 | HAPN | Happen Inc | — | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | — | +1.70% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | — | — | Trim |
| 14 | TXN | Texas Instruments Inc | 0% | +1.26% | Add |
| 15 | EWU | Ishares Msci United Kingdom | 0% | +8.87% | Trim |
| 16 | LBRDK | Liberty Broadband-c | -0.2% | +1.00% | Add |
| 17 | DE | Deere & Co | -0.4% | +1.51% | Add |
| 18 | SPGI | S&p Global Inc | -0.5% | +1.53% | Add |
| 19 | CABO | Cable One Inc | -0.5% | -0.51% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +3.35% | Add |
| 21 | CHTR | Charter Communications Inc-a | -0.9% | +0.82% | Add |
| 22 | CMCSA | Comcast Corp-class A | -1.1% | +1.01% | Add |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | -93.79% | Trim |
| 24 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 28 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rothschild & Co Wealth Management UK Ltd reported a total U.S. public equity portfolio value of $6.9B across 26 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXP, MA, BKNG) accounted for 54.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLIBK
市值: $6.9M
Top Position Liquidated / Trimmed
UNP
前期市值: $6.6M
During Q3 2025, Rothschild & Co Wealth Management UK Ltd's top holdings by market value included AXP (15.4%)、MA (12.6%)、BKNG (12.3%). The largest single position, AXP, represented 15.4% of total portfolio value.
In Q3 2025, Rothschild & Co Wealth Management UK Ltd made 29 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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