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CIK: 0001784260
Total reported value
$6.9B
$6.9B
25 檔
56.9%
The Q4 2025 SEC filing reveals that Rothschild & Co Wealth Management UK Ltd held a total portfolio value of $6.9B, covering 25 public equity positions.
In Q4 2025, Rothschild & Co Wealth Management UK Ltd displayed an active expansion posture, initiating 0 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 16.91% | +0.69% | +0.52% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 12.41% | -0.34% | +0.28% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 12.05% | -0.04% | +0.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.68% | -0.23% | +0.49% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.98% | -0.18% | -0.46% | |
| 6 | DE | Deere & Co | Stock-Industrials | 8.82% | +0.36% | +0.64% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 8.73% | -0.90% | +1.07% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.20% | +0.19% | +0.91% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.37% | -1.04% | +0.84% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.60% | +1.56% | +0.96% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | -0.69% | +1.48% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | -0.28% | +1.02% | |
| 13 | CABO | Cable One Inc | Stock-Comm Services | 0.51% | -0.18% | -0.53% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.47% | — | +7.40% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.42% | +0.13% | +5.28% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.10% | +5.73% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.19% | -0.04% | +9.36% | |
| 18 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.15% | -0.06% | +38.06% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.13% | — | -22.42% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | +0.04% | +7.22% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | +0.01% | -16.77% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | -0.03% | +63.10% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.02% | +537.67% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | HAPN | Happen Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.5% | +0.52% | Add |
| 2 | SPGI | S&p Global Inc | +0.5% | +1.07% | Add |
| 3 | MCO | Moody's CORP | +0.4% | -0.46% | Trim |
| 4 | FOXA | Fox CORP - Class A | +0.1% | +7.40% | Add |
| 5 | W | Wayfair Inc- Class A | +0.1% | +5.28% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +537.67% | Add |
| 7 | GLIBK | Liberty Capital Corp-cl C | 0% | +38.06% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | +63.10% | Add |
| 9 | DE | Deere & Co | 0% | +0.64% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +5.73% | Add |
| 11 | EWU | Ishares Msci United Kingdom | 0% | +9.36% | Add |
| 12 | CNI | Canadian Natl Railway Co | 0% | +7.22% | Add |
| 13 | HAPN | Happen Inc | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -22.42% | Trim |
| 16 | AAXJ | Ishares Msci All Country Asi | 0% | -16.77% | Trim |
| 17 | CP | Canadian Pacific Kansas City | -0.2% | +0.91% | Add |
| 18 | MA | Mastercard Inc - A | -0.2% | +0.28% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.49% | Add |
| 20 | LBRDK | Liberty Broadband-c | -0.2% | +1.02% | Add |
| 21 | TXN | Texas Instruments Inc | -0.3% | +0.96% | Add |
| 22 | BKNG | Booking Holdings Inc | -0.3% | +0.59% | Add |
| 23 | CABO | Cable One Inc | -0.3% | -0.53% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.4% | +0.84% | Add |
| 25 | CHTR | Charter Communications Inc-a | -0.6% | +1.48% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | — | 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 25 disclosed positions in Q4 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 56.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VOT
前期市值: $1.1M
During Q4 2025, Rothschild & Co Wealth Management UK Ltd's top holdings by market value included AXP (16.9%)、MA (12.4%)、BKNG (12.1%). The largest single position, AXP, represented 16.9% of total portfolio value.
In Q4 2025, Rothschild & Co Wealth Management UK Ltd made 24 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 1 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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