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CIK: 0000085338
Total reported value
$2.7B
$2.7B
3427 檔
10.5%
During the Q4 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 3427 reported positions.
In Q4 2025, Rothschild Investment LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 10.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TCHP
市值: $2.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $66.9M
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.17% | -1.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.15% | -2.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.06% | -2.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.24% | -1.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.10% | -0.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.31% | -1.13% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 1.66% | -0.17% | -1.64% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.60% | -0.27% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.15% | -7.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.04% | +2.50% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.06% | -2.41% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.17% | -0.28% | +4.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.32% | -0.92% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.20% | -0.19% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.34% | -3.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.19% | +2.67% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | -0.27% | +1.14% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.05% | -0.12% | +2.50% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.27% | -1.52% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.20% | +3.73% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.08% | -2.65% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.00% | -0.32% | +6.34% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.95% | -0.23% | +6.59% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.25% | EXIT | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.07% | -1.76% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.10% | -1.24% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.15% | -2.74% | |
| 28 | GE | General Electric | Stock-Industrials | 0.79% | +0.04% | -2.24% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.05% | -1.15% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.57% | -2.41% | |
| 31 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.75% | -0.10% | +2.30% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.04% | -18.37% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.40% | -1.02% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.12% | -3.84% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.75% | EXIT | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | -0.11% | +0.15% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.05% | -0.95% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.09% | +13.50% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.39% | +1003.80% | |
| 40 | AIG | American International Group | Stock-Financials | 0.61% | -0.10% | -2.06% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.20% | +1.63% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.12% | +0.91% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.09% | +4.34% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.01% | -1.29% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.04% | -2.19% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | -0.03% | +7.09% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | -0.10% | +10700.42% | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.52% | — | +13.87% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.02% | -1.63% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.17% | -9.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.61% | Trim |
| 2 | PAVE | Global X US Infrastructure | +0.5% | +10700.42% | Add |
| 3 | TOST | Toast Inc-class A | +0.3% | +37076.63% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -7.50% | Trim |
| 5 | STBF | Perf Trust Short Term Bd ETF | +0.2% | +528.50% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +1.63% | Add |
| 7 | EXLS | Exlservice Holdings Inc | +0.1% | +2882.98% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +43.86% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | -1.52% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.24% | Trim |
| 11 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +68.04% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -1.41% | Trim |
| 13 | HII | Huntington Ingalls Industrie | +0.1% | +478.06% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 15 | FYLD | Cambria Foreign Shareholder | +0.1% | +6.34% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.50% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -3.60% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +32.63% | Add |
| 19 | AIOT | Powerfleet Inc | +0.1% | +122848.50% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +13.50% | Add |
| 21 | CGGO | Cap Group Global Growth | +0.1% | +13.87% | Add |
| 22 | NUE | Nucor CORP | +0.1% | -0.63% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -2.47% | Trim |
| 24 | CGDG | Cap Group Dividend Growers | +0.1% | +4.10% | Add |
| 25 | SYLD | Cambria Shareholder Yield Et | +0.1% | +6.59% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.95% | Trim |
| 27 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.26% | Add |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | -37.62% | Trim |
| 29 | PSA | Public Storage | -0.1% | -7.70% | Trim |
| 30 | HON | Honeywell International Inc | -0.1% | -1.60% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -10.07% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -3.98% | Trim |
| 33 | NTNX | Nutanix Inc - A | -0.1% | -15.69% | Trim |
| 34 | CIEN | Ciena CORP | -0.1% | -88.91% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | +1003.80% | Add |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | -2.41% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | -1.63% | Trim |
| 38 | DLR | Digital Realty Trust Inc | -0.1% | -3.84% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -2.65% | Trim |
| 40 | ARE | Alexandria Real Estate Equit | -0.1% | -99.12% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.1% | -12.43% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.19% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.74% | Trim |
| 44 | BX | Blackstone Inc | -0.3% | -1.64% | Trim |
| 45 | APO | Apollo Global Management Inc | -0.3% | -80.82% | Trim |
| 46 | FWRD | Forward Air CORP | -0.3% | -74.06% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -98.35% | Trim |
| 48 | ORCL | Oracle CORP | -0.4% | -2.74% | Trim |
| 49 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 50 | USEW | Cambria US Ew ETF | — | 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 3427 disclosed positions in Q4 2025.
During Q4 2025, Rothschild Investment LLC's top holdings by market value included NVDA (4.3%)、AAPL (3.8%)、GOOGL (2.9%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q4 2025, Rothschild Investment LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 30 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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