ROTHSCHILD INVESTMENT LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
3,428
Total value ($000)
$1,817,904
Net value change ($000)
+45,703 (2.6%)
New positions
404
Sold out positions
107
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,790 25.4%
PAVE 9,773 10739.6%
TOST 6,254 36788.2%
GOOGL 4,488 19.2%
STBF 3,640 526.0%
LLY 3,332 43.1%
AAPL 2,763 4.1%
EXLS 2,700 2783.5%
AMGN 2,369 14.2%
TMO 2,263 18.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,963 -32.6%
TLT -5,865 -98.4%
FWRD -5,173 -74.7%
APO -4,846 -79.2%
BX -3,832 -11.3%
MSFT -2,668 -7.3%
ARE -2,518 -99.5%
META -2,283 -10.3%
NKE -2,254 -20.0%
DLR -1,945 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 614 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type