Rothschild Capital Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 91 US equity positions worth $382.1m in its Q1 2025 13F filing. The largest position was AAPL at 9.2% of the reported book, followed by JPM and AMZN. Against the Q4 2024 filing, it opened 1 new position, added to 28 and reduced 11 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.2% | $35.1m | 157,958 | -19% | reduced |
| 2 | JPM JPMORGAN CHASE & CO. | Financial Services | 7.3% | $28.1m | 114,468 | 4% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $27.6m | 145,038 | 5% | added |
| 4 | XLI SELECT SECTOR SPDR TR | 6.1% | $23.2m | 176,710 | 6% | added | |
| 5 | GLD SPDR GOLD TR | 5.8% | $22.3m | 77,475 | 4% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.6% | $21.6m | 57,497 | 3% | added |
| 7 | XLK SELECT SECTOR SPDR TR | 5.0% | $19.1m | 92,451 | -4% | reduced | |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.0% | $19.1m | 123,436 | 0% | held |
| 9 | XLP SELECT SECTOR SPDR TR | 4.7% | $17.8m | 217,618 | 11% | added | |
| 10 | XLV SELECT SECTOR SPDR TR | 4.4% | $16.8m | 115,255 | 8% | added | |
| 11 | V VISA INC | Financial Services | 3.8% | $14.6m | 41,766 | 1% | added |
| 12 | ECL ECOLAB INC | Basic Materials | 3.6% | $13.9m | 54,960 | 0% | held |
| 13 | XLY SELECT SECTOR SPDR TR | 3.2% | $12.4m | 62,749 | -5% | reduced | |
| 14 | SMH VANECK ETF TRUST | 3.0% | $11.6m | 54,664 | 5% | added | |
| 15 | SH PROSHARES TR | 2.8% | $10.9m | 244,362 | – | new | |
| 16 | XLU SELECT SECTOR SPDR TR | 2.8% | $10.8m | 136,731 | 8% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $8.8m | 16,766 | -3% | reduced |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.2% | $8.6m | 250,936 | 8% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 1.7% | $6.6m | 41,983 | 0% | held |
| 20 | XLRE SELECT SECTOR SPDR TR | 1.3% | $4.9m | 116,353 | -1% | reduced | |
| 21 | BLK BLACKROCK INC | Financial Services | 1.1% | $4.2m | 4,444 | -15% | reduced |
| 22 | XLE SELECT SECTOR SPDR TR | 1.0% | $3.7m | 40,121 | -9% | reduced | |
| 23 | DCI DONALDSON INC | Industrials | 1.0% | $3.6m | 54,353 | 0% | held |
| 24 | BND VANGUARD BD INDEX FDS | 0.7% | $2.5m | 34,391 | 10% | added | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $2.4m | 22,400 | -0% | held |
| 26 | XLF SELECT SECTOR SPDR TR | 0.6% | $2.2m | 43,770 | 10% | added | |
| 27 | VEA VANGUARD TAX-MANAGED FDS | 0.5% | $2.0m | 38,457 | 7% | added | |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $1.8m | 3,310 | 24% | added | |
| 29 | META META PLATFORMS INC | Communication Services | 0.4% | $1.5m | 2,570 | 0% | held |
| 30 | LLY ELI LILLY & CO | Healthcare | 0.3% | $1.0m | 1,214 | 23% | added |
| 31 | AVGO BROADCOM INC | Technology | 0.2% | $862.3k | 5,150 | -15% | reduced |
| 32 | VTV VANGUARD INDEX FDS | 0.2% | $774.4k | 4,483 | 34% | added | |
| 33 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.2% | $771.1k | 1,445 | -88% | reduced | |
| 34 | NFLX NETFLIX INC | Communication Services | 0.2% | $736.7k | 790 | 16% | added |
| 35 | SPY SPDR S&P 500 ETF TR | 0.2% | $736.2k | 1,316 | 0% | held | |
| 36 | VOO VANGUARD INDEX FDS | 0.2% | $733.9k | 1,428 | 22% | added | |
| 37 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.2% | $633.1k | 3,742 | 16% | added |
| 38 | WMT WALMART INC | Consumer Defensive | 0.2% | $585.6k | 6,670 | 24% | added |
| 39 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $568.1k | 12,551 | 3% | added | |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $552.0k | 2,130 | -34% | reduced |
| 41 | ABBV ABBVIE INC | Healthcare | 0.1% | $542.7k | 2,590 | 20% | added |
| 42 | IVV ISHARES TR | 0.1% | $531.6k | 946 | 26% | added | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $526.2k | 960 | 0% | held |
| 44 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $522.0k | 3,063 | 0% | held |
| 45 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $520.2k | 550 | 0% | held |
| 46 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $511.1k | 5,066 | 23% | added |
| 47 | VGSH VANGUARD SCOTTSDALE FDS | 0.1% | $490.8k | 8,363 | 2% | added | |
| 48 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $490.8k | 6,217 | 2% | added | |
| 49 | SYK STRYKER CORPORATION | Healthcare | 0.1% | $431.8k | 1,160 | 41% | added |
| 50 | EXMOC EXXON MOBIL CORP | 0.1% | $396.6k | 3,335 | -43% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.