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CIK: 0001811345
Total reported value
$1.3B
$1.3B
237 檔
6.7%
The Q3 2025 SEC filing reveals that Rothschild Wealth LLC held a total portfolio value of $1.3B, covering 237 public equity positions.
In Q3 2025, Rothschild Wealth LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, EFV, IVV) accounted for 6.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | -0.61% | +2.38% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.80% | -0.67% | +3.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | +2.75% | +0.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | -0.10% | -1.55% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | +0.16% | +4.66% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.23% | -0.16% | +4.61% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.58% | +5.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | -0.55% | +3.93% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.13% | -4.30% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.61% | -0.14% | +5.05% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.20% | -0.02% | +5.81% | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.16% | +0.14% | +14.51% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.89% | +0.22% | +2.84% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | -0.08% | +4.45% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | -0.03% | +6.79% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.72% | -0.08% | +1.14% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.04% | +5.28% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.11% | +5.24% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.58% | -1.11% | +9.40% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.47% | -0.19% | +4.42% | |
| 21 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.47% | -0.15% | +7.07% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.15% | +3.50% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.37% | +0.75% | -0.90% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.36% | -0.06% | +0.76% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | +0.23% | +591.66% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.09% | +14.78% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.02% | +11.61% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.29% | +30.16% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.08% | +2.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.37% | +3.51% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.01% | -2.95% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | +15.28% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | -0.02% | +4.14% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | +0.12% | +1082.64% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.92% | -0.05% | +6.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.03% | +0.45% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.05% | +3.95% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | -0.03% | -14.61% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.70% | +0.15% | +12.37% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | +24.18% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.01% | +1.56% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.08% | +12.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.20% | -2.92% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.01% | +10.24% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.08% | -0.48% | |
| 46 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.50% | -0.03% | +19.22% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.08% | +6.99% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.06% | +5.18% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | +0.01% | -1.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.11% | +7.48% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 237 disclosed positions in Q3 2025.
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Top New Position Initiated
THRO
市值: $6.8M
Top Position Liquidated / Trimmed
EMXC
前期市值: $4.1M
During Q3 2025, Rothschild Wealth LLC's top holdings by market value included QUAL (3.9%)、EFV (3.8%)、IVV (3.6%). The largest single position, QUAL, represented 3.9% of total portfolio value.
In Q3 2025, Rothschild Wealth LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 5 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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