Latest Rothschild Capital Partners, LLC Stock Portfolio
Rothschild Capital Partners, LLC Performance:
2025 Q3: 8.14%YTD: 10.72%2024: 18.68%
Performance for 2025 Q3 is 8.14%, and YTD is 10.72%, and 2024 is 18.68%.
About Rothschild Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $423.3 Millions as of 30 Sep, 2025.
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, JPM, AMZN. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SALESFORCE INC (CRM), MARSH & MCLENNAN COS INC (MMC) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PROSHARES TR, PROCTER AND GAMBLE CO (PG) and TJX COS INC NEW (TJX). Rothschild Capital Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Rothschild Capital Partners, LLC are AAPL, JPM, AMZN. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.6% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SALESFORCE INC (CRM), MARSH & MCLENNAN COS INC (MMC) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PROSHARES TR, PROCTER AND GAMBLE CO (PG) and TJX COS INC NEW (TJX). Rothschild Capital Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and GOLDMAN SACHS GROUP INC (GS).
Rothschild Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rothschild Capital Partners, LLC made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 10,695,100 |
| ishares tr | 8,744,510 |
| palantir technologies inc | 504,209 |
| johnson & johnson | 420,162 |
| crowdstrike hldgs inc | 332,478 |
| select sector spdr tr | 305,605 |
| palo alto networks inc | 278,960 |
| hca healthcare inc | 213,100 |
New stocks bought by Rothschild Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 352 |
| disney walt co | 135 |
| select sector spdr tr | 133 |
| goldman sachs group inc | 80.00 |
| home depot inc | 54.55 |
| netflix inc | 52.61 |
| uber technologies inc | 43.55 |
| costco whsl corp new | 27.27 |
Additions to existing portfolio by Rothschild Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -94.53 |
| procter and gamble co | -28.4 |
| tjx cos inc new | -25.37 |
| select sector spdr tr | -12.14 |
| select sector spdr tr | -7.18 |
| select sector spdr tr | -6.82 |
| ishares tr | -5.97 |
| select sector spdr tr | -5.27 |
Rothschild Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -204,606 |
| fiserv inc | -265,512 |
| marsh & mclennan cos inc | -301,724 |
| cardinal health inc | -213,360 |
| salesforce inc | -332,682 |
| unitedhealth group inc | -299,492 |
| servicenow inc | -267,301 |
Rothschild Capital Partners, LLC got rid off the above stocks
Sector Distribution
Rothschild Capital Partners, LLC has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 18.6 |
| Financial Services | 12.4 |
| Communication Services | 10.7 |
| Consumer Cyclical | 8 |
| Basic Materials | 3.6 |
| Energy | 2 |
| Industrials | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Rothschild Capital Partners, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| UNALLOCATED | 41.6 |
| LARGE-CAP | 8.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 55% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 45 |
Rothschild Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC has 95 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rothschild Capital Partners, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.19 | 152,730 | 38,889,600 | reduced | -0.09 | ||
| AAXJ | ishares tr | 2.07 | 63,256 | 8,744,510 | new | |||
| AAXJ | ishares tr | 0.11 | 10,678 | 454,883 | added | 22.75 | ||
| ABBV | abbvie inc | 0.14 | 2,590 | 599,689 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 640 | 200,020 | new | |||
| ABT | abbott labs | 0.07 | 2,150 | 287,971 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 3,431 | 233,697 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.21 | 54,612 | 17,823,200 | reduced | -0.1 | ||
| AFTY | pacer fds tr | 0.07 | 5,021 | 288,557 | added | 3.27 | ||
| AMZN | amazon com inc | 7.56 | 145,739 | 31,999,900 | added | 0.39 | ||
| AVGO | broadcom inc | 0.43 | 5,535 | 1,826,050 | added | 7.48 | ||
| AZO | autozone inc | 0.06 | 60.00 | 257,415 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.21 | 68,775 | 5,114,800 | added | 23.49 | ||
| BKNG | booking holdings inc | 0.06 | 50.00 | 269,964 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 9,802 | 783,474 | added | 20.06 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 13,218 | 777,880 | added | 22.58 | ||
| BSX | boston scientific corp | 0.12 | 5,066 | 494,594 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 5,139 | 330,106 | unchanged | 0.00 | ||
| CME | cme group inc | 0.06 | 910 | 245,873 | added | 22.97 | ||