ROTHSCHILD INVESTMENT LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
3,135
Total value ($000)
$1,772,201
Net value change ($000)
+176,409 (11.1%)
New positions
264
Sold out positions
142
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,424 36.8%
NVDA 10,701 15.6%
AAPL 10,251 18.1%
FWRD 6,922 346100.0%
NKE 5,809 106.2%
GOOGL 5,174 28.4%
ABBV 4,620 24.4%
BX 4,314 14.5%
CGGO 3,273 67.6%
JNJ 3,210 21.5%
Top Reduces (Value $000, Stocks/ETFs)
JAJL -6,231 -100.0%
AMT -3,970 -80.8%
COST -1,833 -8.3%
NFLX -1,772 -12.0%
BJRI -1,676 -35.7%
MYD -1,248 -100.0%
HON -1,095 -7.8%
CMCSA -959 -70.3%
IQI -955 -98.8%
AIG -897 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type