Rothschild Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$423,347
Net value change ($000)
+42,333 (11.1%)
New positions
11
Sold out positions
7
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 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)
RSP 10,695 NEW
ACWI 8,745 NEW
GOOGL 8,237 37.9%
AAPL 7,527 24.0%
GLD 3,956 16.7%
XLK 3,437 36.7%
JPM 3,053 9.2%
GOOGL 2,749 36.9%
SMH 2,578 16.9%
NVDA 1,446 40.9%
Top Reduces (Value $000, Stocks/ETFs)
SH -16,483 -94.9%
XLP -1,839 -10.2%
XLU -725 -6.2%
XLI -656 -2.6%
V -587 -4.0%
CRM -333 -100.0%
MRSH -302 -100.0%
UNH -299 -100.0%
NOW -267 -100.0%
FISV -266 -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