Rothschild Capital Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rothschild Capital Partners, LLC disclosed 86 US equity positions worth $423.5m in its Q4 2025 13F filing. The largest position was AAPL at 9.4% of the reported book, followed by GOOGL and JPM. Against the Q3 2025 filing, it opened 0 new positions, added to 17 and reduced 20 among the top 50 holdings.
What did Rothschild Capital Partners, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.4% | $39.7m | 146,095 | -4% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.2% | $34.7m | 110,946 | -10% | reduced |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 7.8% | $32.9m | 102,170 | -11% | reduced |
| 4 | XLV SELECT SECTOR SPDR TR | 7.2% | $30.7m | 198,138 | 75% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $30.2m | 130,642 | -10% | reduced |
| 6 | GLD SPDR GOLD TR | 6.5% | $27.5m | 69,507 | -11% | reduced | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.9% | $25.1m | 51,900 | -10% | reduced |
| 8 | XLK SELECT SECTOR SPDR TR | 4.8% | $20.4m | 141,985 | 213% | added | |
| 9 | XLI SELECT SECTOR SPDR TR | 4.4% | $18.8m | 121,111 | -25% | reduced | |
| 10 | SMH VANECK ETF TRUST | 4.1% | $17.2m | 47,844 | -12% | reduced | |
| 11 | XLP SELECT SECTOR SPDR TR | 3.5% | $15.0m | 193,104 | -7% | reduced | |
| 12 | V VISA INC | Financial Services | 3.1% | $13.1m | 37,245 | -11% | reduced |
| 13 | ECL ECOLAB INC | Basic Materials | 3.0% | $12.7m | 48,472 | -12% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.7% | $11.3m | 35,903 | -14% | reduced |
| 15 | XLU SELECT SECTOR SPDR TR | 2.4% | $10.3m | 240,955 | 91% | added | |
| 16 | BND VANGUARD BD INDEX FDS | 1.8% | $7.8m | 105,710 | 54% | added | |
| 17 | ACWI ISHARES TR | 1.7% | $7.3m | 51,937 | -18% | reduced | |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | 1.7% | $7.3m | 37,923 | -33% | reduced | |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.6% | $6.9m | 216,431 | -14% | reduced |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $5.0m | 26,720 | 0% | held |
| 21 | XLRE SELECT SECTOR SPDR TR | 1.0% | $4.2m | 103,007 | -11% | reduced | |
| 22 | DCI DONALDSON INC | Industrials | 0.9% | $3.6m | 41,137 | -24% | reduced |
| 23 | XLE SELECT SECTOR SPDR TR | 0.8% | $3.5m | 77,939 | 105% | added | |
| 24 | VEA VANGUARD TAX-MANAGED FDS | 0.6% | $2.4m | 38,797 | 32% | added | |
| 25 | AVGO BROADCOM INC | Technology | 0.5% | $1.9m | 5,535 | 0% | held |
| 26 | XLY SELECT SECTOR SPDR TR | 0.4% | $1.9m | 15,769 | 120% | added | |
| 27 | WMT WALMART INC | Consumer Defensive | 0.4% | $1.8m | 15,840 | 137% | added |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.7m | 3,310 | 0% | held | |
| 29 | LLY ELI LILLY & CO | Healthcare | 0.4% | $1.6m | 1,514 | 25% | added |
| 30 | XLF SELECT SECTOR SPDR TR | 0.4% | $1.5m | 27,991 | 38% | added | |
| 31 | META META PLATFORMS INC | Communication Services | 0.3% | $1.5m | 2,245 | -31% | reduced |
| 32 | NFLX NETFLIX INC | Communication Services | 0.3% | $1.3m | 14,040 | 900% | added |
| 33 | VGSH VANGUARD SCOTTSDALE FDS | 0.3% | $1.1m | 18,355 | 39% | added | |
| 34 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $1.0m | 13,069 | 33% | added | |
| 35 | SPY SPDR S&P 500 ETF TR | 0.2% | $912.2k | 1,338 | 0% | held | |
| 36 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.2% | $878.9k | 1,457 | 0% | held | |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $729.6k | 830 | 32% | added |
| 38 | VTV VANGUARD INDEX FDS | 0.2% | $701.5k | 3,673 | -25% | reduced | |
| 39 | EXMOC EXXON MOBIL CORP | 0.2% | $666.1k | 5,535 | 29% | added | |
| 40 | VOO VANGUARD INDEX FDS | 0.2% | $656.6k | 1,047 | -22% | reduced | |
| 41 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.2% | $649.4k | 3,742 | 0% | held |
| 42 | IGOV ISHARES TR | 0.2% | $647.5k | 15,542 | 46% | added | |
| 43 | ABBV ABBVIE INC | Healthcare | 0.1% | $591.8k | 2,590 | 0% | held |
| 44 | GE GE AEROSPACE | Industrials | 0.1% | $548.3k | 1,780 | 0% | held |
| 45 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $548.0k | 960 | 0% | held |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $534.9k | 6,546 | 0% | held |
| 47 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $488.8k | 9,092 | 14% | added | |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.1% | $483.0k | 5,066 | 0% | held |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $468.9k | 2,266 | 0% | held |
| 50 | WELL WELLTOWER INC | Real Estate | 0.1% | $468.5k | 2,524 | 0% | held |
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.