Rothschild Wealth LLC

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$459,018
Net value change ($000)
+51,445 (12.6%)
New positions
37
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
VGT 5,287 677.8%
JAAA 3,866 1082.9%
IVW 2,072 14.8%
ABBV 1,862 62.4%
SFLR 1,845 22.9%
DYNF 1,786 13.7%
AAPL 1,753 30.6%
IEMG 1,723 14.1%
EFV 1,620 10.3%
QUAL 1,462 8.9%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -2,869 -100.0%
FSK -2,366 -27.5%
OBDC -871 -9.9%
TIP -528 -13.7%
VFH -427 -100.0%
EWY -336 -100.0%
MTZ -261 -100.0%
BIL -247 -46.5%
AUGT -235 -29.7%
PHYS -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
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