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CIK: 0000085338
Total reported value
$2.7B
$2.7B
3134 檔
10.1%
The Q3 2025 SEC filing reveals that Rothschild Investment LLC held a total portfolio value of $2.7B, covering 3134 public equity positions.
In Q3 2025, Rothschild Investment LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.17% | -2.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.15% | -4.86% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.24% | -1.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.06% | -0.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.10% | -0.10% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.92% | -0.17% | +0.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.31% | +0.45% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.58% | -0.27% | -0.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.04% | +0.16% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | -0.06% | -0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.15% | -6.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.20% | -1.66% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.15% | -11.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.34% | +0.24% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.08% | -1.97% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.12% | -0.28% | +6.66% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | -0.27% | -0.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.19% | +1.41% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | -0.12% | +0.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.32% | +0.06% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.20% | +0.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.27% | -1.24% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.07% | +2.34% | |
| 24 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.92% | -0.32% | -0.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.25% | EXIT | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.90% | -0.23% | +8.81% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.57% | +0.22% | |
| 28 | GE | General Electric | Stock-Industrials | 0.81% | +0.04% | +1.06% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.79% | -0.12% | +0.38% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.05% | -0.85% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.40% | -1.27% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.04% | -1.82% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.75% | EXIT | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.39% | -1.73% | |
| 35 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.73% | -0.10% | +2.98% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.10% | -1.49% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.11% | +1.03% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.22% | +110.07% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.02% | +1.57% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.04% | -0.66% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.12% | +0.82% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.01% | +1.58% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.05% | +0.58% | |
| 44 | AIG | American International Group | Stock-Financials | 0.59% | -0.10% | +0.34% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | -1.05% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.09% | +5.92% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.17% | +8.43% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.11% | -0.41% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | -0.21% | -0.21% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.09% | +1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.85% | Trim |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +5.92% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +1.03% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -11.41% | Trim |
| 6 | NKE | Nike Inc -cl B | +0.4% | +110.07% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.3% | +56.77% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +0.35% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.10% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -0.85% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +18.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -6.49% | Trim |
| 13 | GE | General Electric | +0.2% | +1.06% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.2% | +40.51% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | -1.82% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.2% | +0.68% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.18% | Trim |
| 18 | CEG | Constellation Energy | +0.1% | +3.14% | Add |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | +37.26% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +7.87% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +3.36% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.82% | Add |
| 23 | CGDG | Cap Group Dividend Growers | +0.1% | +6.66% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +0.26% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +0.31% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.66% | Trim |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +2.42% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.41% | Add |
| 29 | GD | General Dynamics CORP | +0.1% | +2.34% | Add |
| 30 | SYLD | Cambria Shareholder Yield Et | +0.1% | +8.81% | Add |
| 31 | BBIN | JPM Betabuilders Intl Eqty | 0% | +2.98% | Add |
| 32 | DLR | Digital Realty Trust Inc | 0% | +0.38% | Add |
| 33 | NFLX | Netflix Inc | 0% | -1.73% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -1.05% | Add |
| 35 | WMT | Walmart Inc | 0% | +8.43% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +0.16% | Add |
| 37 | FYLD | Cambria Foreign Shareholder | — | -0.94% | Add |
| 38 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -0.21% | Trim |
| 39 | NAD | Nuveen Quality Municipal Inc | -0.2% | -12.43% | Trim |
| 40 | FPF | First Tr Interm Dur & Inc | -0.2% | — | Trim |
| 41 | JPC | Nuveen Prefered & Income Opp | -0.2% | -1.28% | Trim |
| 42 | AMT | American Tower CORP | -0.3% | -77.97% | Trim |
| 43 | AMGN | Amgen Inc | -0.3% | -1.24% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | +0.24% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.4% | -1.97% | Trim |
| 46 | KVUE | Kenvue Inc | -0.4% | -17.96% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -4.85% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -4.86% | Trim |
| 49 | JAJL | Innovator Edp ETF - 6m Ja/jy | — | EXIT | Sold out |
| 50 | FWRD | Forward Air CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rothschild Investment LLC reported a total U.S. public equity portfolio value of $2.7B across 3134 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 NVDA, AAPL, JPM) accounted for 10.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FWRD
市值: $6.9M
Top Position Liquidated / Trimmed
JAJL
前期市值: $8.0M
During Q3 2025, Rothschild Investment LLC's top holdings by market value included NVDA (4.5%)、AAPL (3.8%)、JPM (2.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q3 2025, Rothschild Investment LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 19 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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