Rothschild Capital Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 95 US equity positions worth $423.3m in its Q3 2025 13F filing. The largest position was AAPL at 9.2% of the reported book, followed by JPM and AMZN. Against the Q2 2025 filing, it opened 3 new positions, added to 16 and reduced 8 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.2% | $38.9m | 152,730 | -0% | held |
| 2 | JPM JPMORGAN CHASE & CO. | Financial Services | 8.6% | $36.2m | 114,884 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $32.0m | 145,739 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.1% | $30.0m | 123,366 | -0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 7.0% | $29.8m | 57,579 | 0% | held |
| 6 | GLD SPDR GOLD TR | 6.5% | $27.6m | 77,733 | 0% | held | |
| 7 | XLI SELECT SECTOR SPDR TR | 5.8% | $24.8m | 160,521 | -7% | reduced | |
| 8 | SMH VANECK ETF TRUST | 4.2% | $17.8m | 54,612 | -0% | held | |
| 9 | XLP SELECT SECTOR SPDR TR | 3.8% | $16.3m | 207,464 | -7% | reduced | |
| 10 | XLV SELECT SECTOR SPDR TR | 3.7% | $15.8m | 113,283 | -2% | reduced | |
| 11 | ECL ECOLAB INC | Basic Materials | 3.6% | $15.0m | 54,903 | -0% | held |
| 12 | V VISA INC | Financial Services | 3.4% | $14.2m | 41,719 | -0% | held |
| 13 | XLK SELECT SECTOR SPDR TR | 3.0% | $12.8m | 45,389 | 23% | added | |
| 14 | XLU SELECT SECTOR SPDR TR | 2.6% | $11.0m | 126,452 | -12% | reduced | |
| 15 | RSP INVESCO EXCHANGE TRADED FD T | 2.5% | $10.7m | 56,379 | – | new | |
| 16 | GOOG ALPHABET INC | Communication Services | 2.4% | $10.2m | 41,863 | -0% | held |
| 17 | ACWI ISHARES TR | 2.1% | $8.7m | 63,256 | – | new | |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.9% | $7.8m | 250,624 | -0% | held |
| 19 | BND VANGUARD BD INDEX FDS | 1.2% | $5.1m | 68,775 | 23% | added | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $5.0m | 26,720 | 19% | added |
| 21 | XLRE SELECT SECTOR SPDR TR | 1.1% | $4.9m | 115,395 | 0% | held | |
| 22 | DCI DONALDSON INC | Industrials | 1.1% | $4.4m | 54,353 | 0% | held |
| 23 | XLE SELECT SECTOR SPDR TR | 0.8% | $3.4m | 38,058 | -5% | reduced | |
| 24 | META META PLATFORMS INC | Communication Services | 0.6% | $2.4m | 3,241 | 26% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.4% | $1.8m | 5,535 | 7% | added |
| 26 | VEA VANGUARD TAX-MANAGED FDS | 0.4% | $1.8m | 29,313 | 3% | added | |
| 27 | XLY SELECT SECTOR SPDR TR | 0.4% | $1.7m | 7,164 | 352% | added | |
| 28 | NFLX NETFLIX INC | Communication Services | 0.4% | $1.7m | 1,404 | 53% | added |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.7m | 3,310 | 0% | held | |
| 30 | XLF SELECT SECTOR SPDR TR | 0.3% | $1.1m | 20,320 | 0% | held | |
| 31 | XLC SELECT SECTOR SPDR TR | 0.2% | $1.0m | 8,810 | 134% | added | |
| 32 | LLY ELI LILLY & CO | Healthcare | 0.2% | $926.3k | 1,214 | 0% | held |
| 33 | VTV VANGUARD INDEX FDS | 0.2% | $909.9k | 4,879 | 5% | added | |
| 34 | SPY SPDR S&P 500 ETF TR | 0.2% | $891.0k | 1,337 | -0% | held | |
| 35 | SH PROSHARES TR | 0.2% | $885.7k | 23,965 | -95% | reduced | |
| 36 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.2% | $866.2k | 1,453 | 0% | held | |
| 37 | VOO VANGUARD INDEX FDS | 0.2% | $818.8k | 1,337 | -2% | reduced | |
| 38 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $783.5k | 9,802 | 20% | added | |
| 39 | VGSH VANGUARD SCOTTSDALE FDS | 0.2% | $777.9k | 13,218 | 23% | added | |
| 40 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.2% | $713.2k | 3,742 | 0% | held |
| 41 | WMT WALMART INC | Consumer Defensive | 0.2% | $687.4k | 6,670 | 0% | held |
| 42 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $647.9k | 700 | 27% | added |
| 43 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $641.3k | 6,546 | 44% | added |
| 44 | IVV ISHARES TR | 0.2% | $638.5k | 954 | -3% | reduced | |
| 45 | ABBV ABBVIE INC | Healthcare | 0.1% | $599.7k | 2,590 | 0% | held |
| 46 | ORCL ORACLE CORP | Technology | 0.1% | $559.7k | 1,990 | 23% | added |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $546.1k | 960 | 0% | held |
| 48 | GE GE AEROSPACE | Industrials | 0.1% | $535.5k | 1,780 | 0% | held |
| 49 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $504.2k | 2,764 | – | new |
| 50 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $501.7k | 630 | 80% | added |
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.