§ 13F · FUND PROFILE
ROTHSCHILD INVESTMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1595.8T (13F)Positions · 3016Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 419K | $78.1T | 4.3% | −1% |
| 2 | AAPL | APPLE INC COM | 256K | $69.7T | 3.8% | −2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 170K | $53.3T | 2.9% | −3% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 143K | $46.1T | 2.5% | −2% |
| 5 | MSFT | MICROSOFT CORP COM | 70K | $33.8T | 1.9% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64K | $31.9T | 1.8% | −1% |
| 7 | BX | BLACKSTONE INC COM | 196K | $30.2T | 1.7% | −2% |
| 8 | PRF | INVESCO RAFI US 1000 ETF | 620K | $29.1T | 1.6% | ±0% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 89K | $27.9T | 1.5% | −8% |
| 10 | AMZN | AMAZON COM INC COM | 114K | $26.3T | 1.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROTHSCHILD SIGNAL
AC read
ROTHSCHILD INVESTMENT LLC is a Other fund managing $1595791.5 trillion in assets. The fund runs a massive portfolio of 3,016 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed