Rothschild Capital Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 91 US equity positions worth $381.0m in its Q2 2025 13F filing. The largest position was JPM at 8.7% of the reported book, followed by AMZN and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 11 and reduced 8 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 8.7% | $33.2m | 114,468 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $31.9m | 145,178 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 8.2% | $31.4m | 152,863 | -3% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.5% | $28.6m | 57,555 | 0% | held |
| 5 | XLI SELECT SECTOR SPDR TR | 6.7% | $25.4m | 172,270 | -3% | reduced | |
| 6 | GLD SPDR GOLD TR | 6.2% | $23.7m | 77,669 | 0% | held | |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.7% | $21.8m | 123,436 | 0% | held |
| 8 | XLP SELECT SECTOR SPDR TR | 4.8% | $18.1m | 223,520 | 3% | added | |
| 9 | SH PROSHARES TR | 4.6% | $17.4m | 437,736 | 79% | added | |
| 10 | XLV SELECT SECTOR SPDR TR | 4.1% | $15.5m | 115,265 | 0% | held | |
| 11 | SMH VANECK ETF TRUST | 4.0% | $15.2m | 54,664 | 0% | held | |
| 12 | V VISA INC | Financial Services | 3.9% | $14.8m | 41,766 | 0% | held |
| 13 | ECL ECOLAB INC | Basic Materials | 3.9% | $14.8m | 54,960 | 0% | held |
| 14 | XLU SELECT SECTOR SPDR TR | 3.1% | $11.8m | 143,921 | 5% | added | |
| 15 | XLK SELECT SECTOR SPDR TR | 2.5% | $9.4m | 36,947 | -60% | reduced | |
| 16 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.0% | $7.8m | 250,936 | 0% | held |
| 17 | GOOG ALPHABET INC | Communication Services | 2.0% | $7.4m | 41,983 | 0% | held |
| 18 | XLRE SELECT SECTOR SPDR TR | 1.3% | $4.8m | 115,255 | -1% | reduced | |
| 19 | BND VANGUARD BD INDEX FDS | 1.1% | $4.1m | 55,692 | 62% | added | |
| 20 | DCI DONALDSON INC | Industrials | 1.0% | $3.8m | 54,353 | 0% | held |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $3.5m | 22,400 | 0% | held |
| 22 | XLE SELECT SECTOR SPDR TR | 0.9% | $3.4m | 40,175 | 0% | held | |
| 23 | META META PLATFORMS INC | Communication Services | 0.5% | $1.9m | 2,570 | 0% | held |
| 24 | VEA VANGUARD TAX-MANAGED FDS | 0.4% | $1.6m | 28,388 | -26% | reduced | |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.6m | 3,310 | 0% | held | |
| 26 | AVGO BROADCOM INC | Technology | 0.4% | $1.4m | 5,150 | 0% | held |
| 27 | NFLX NETFLIX INC | Communication Services | 0.3% | $1.2m | 920 | 16% | added |
| 28 | XLF SELECT SECTOR SPDR TR | 0.3% | $1.1m | 20,320 | -54% | reduced | |
| 29 | LLY ELI LILLY & CO | Healthcare | 0.2% | $946.4k | 1,214 | 0% | held |
| 30 | SPY SPDR S&P 500 ETF TR | 0.2% | $828.6k | 1,341 | 2% | added | |
| 31 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.2% | $820.9k | 1,449 | 0% | held | |
| 32 | VTV VANGUARD INDEX FDS | 0.2% | $819.9k | 4,639 | 3% | added | |
| 33 | VOO VANGUARD INDEX FDS | 0.2% | $772.0k | 1,359 | -5% | reduced | |
| 34 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.2% | $672.2k | 3,742 | 0% | held |
| 35 | WMT WALMART INC | Consumer Defensive | 0.2% | $652.2k | 6,670 | 0% | held |
| 36 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $649.0k | 8,164 | 31% | added | |
| 37 | VGSH VANGUARD SCOTTSDALE FDS | 0.2% | $633.8k | 10,783 | 29% | added | |
| 38 | IVV ISHARES TR | 0.2% | $612.2k | 986 | 4% | added | |
| 39 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $544.5k | 550 | 0% | held |
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $544.1k | 5,066 | 0% | held |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $539.5k | 960 | 0% | held |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $488.0k | 3,063 | 0% | held |
| 43 | ABBV ABBVIE INC | Healthcare | 0.1% | $480.8k | 2,590 | 0% | held |
| 44 | EXMOC EXXON MOBIL CORP | 0.1% | $464.1k | 4,305 | 29% | added | |
| 45 | SYK STRYKER CORPORATION | Healthcare | 0.1% | $458.9k | 1,160 | 0% | held |
| 46 | GE GE AEROSPACE | Industrials | 0.1% | $458.2k | 1,780 | 0% | held |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $425.4k | 4,560 | 0% | held |
| 48 | XLC SELECT SECTOR SPDR TR | 0.1% | $409.2k | 3,770 | 0% | held | |
| 49 | IWB ISHARES TR | 0.1% | $397.4k | 1,170 | 0% | held | |
| 50 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $396.3k | 8,013 | -36% | 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.