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CIK: 0000085338
Total reported value
$2.7B
$2.7B
3026 檔
7.9%
During the Q1 2025 filing period, Rothschild Investment LLC (CIK: 0000085338) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 3026 reported positions.
During Q1 2025, Rothschild Investment LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, JPM) accounted for 7.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.15% | -3.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.17% | -2.29% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.24% | -1.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.31% | -2.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.06% | -0.60% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.84% | -0.17% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | -0.11% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.68% | -0.27% | +3.74% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.08% | -5.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.34% | +0.49% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | -0.06% | -2.65% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.04% | -0.61% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.27% | +86.55% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | -0.27% | +1.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.20% | -1.46% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.25% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.32% | -2.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.15% | -2.80% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.20% | +1.85% | |
| 20 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.03% | -0.28% | +28.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.19% | +3.48% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.57% | -6.13% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.92% | -0.32% | +7.39% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.10% | -0.41% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | -0.12% | +8.32% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.07% | -0.48% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.40% | -1.01% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.75% | EXIT | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.84% | -0.23% | +6.30% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.15% | -0.88% | |
| 31 | AIG | American International Group | Stock-Financials | 0.77% | -0.10% | +0.29% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.04% | -1.19% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.75% | -0.12% | +0.62% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.12% | -2.28% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.39% | -3.10% | |
| 36 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.69% | -0.10% | +188.35% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.02% | +1.11% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.01% | -1.34% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.05% | -1.81% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.09% | +0.07% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.11% | +2.66% | |
| 42 | GE | General Electric | Stock-Industrials | 0.62% | +0.04% | +178.36% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.17% | +0.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.04% | +180.89% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.20% | +5.41% | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.56% | -0.21% | +0.01% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -1.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.09% | -2.46% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.15% | -3.93% | |
| 50 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.53% | — | -1.35% |
According to official SEC Form 13F filings, Rothschild Investment LLC reported a total U.S. public equity portfolio value of $2.7B across 3026 disclosed positions in Q1 2025.
During Q1 2025, Rothschild Investment LLC's top holdings by market value included AAPL (4.3%)、NVDA (3.3%)、JPM (2.5%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2025, Rothschild Investment LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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