Latest Rothschild Capital Partners, LLC Stock Portfolio

Rothschild Capital Partners, LLC Performance:

2025 Q4: 16.35%YTD: 30.42%2024: 19.49%

Performance for 2025 Q4 is 16.35%, and YTD is 30.42%, and 2024 is 19.49%.

About Rothschild Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Capital Partners, LLC reported an equity portfolio of $425.5 Millions as of 31 Dec, 2025.

The top stock holdings of Rothschild Capital Partners, LLC are AAPL, GOOG, JPM. The fund has invested 9.3% of it's portfolio in APPLE INC and 8.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PALANTIR TECHNOLOGIES INC (PLTR) and DISNEY WALT CO (DIS). Rothschild Capital Partners, LLC opened new stock positions in BLACKROCK INC, CATERPILLAR INC (CAT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV).

Rothschild Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Capital Partners, LLC made a return of 16.35% in the last quarter. In trailing 12 months, it's portfolio return was 30.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock inc	374,619
caterpillar inc	367,783
ishares tr	246,129
ishares tr	237,413
thermo fisher scientific inc	220,191
vanguard index fds	215,179

New stocks bought by Rothschild Capital Partners, LLC

Additions

Ticker	% Inc.
walmart inc	137
select sector spdr tr	56.41
vanguard bd index fds	53.7
ishares tr	48.21
ishares tr	45.55
vanguard scottsdale fds	38.86
ishares tr	34.13
vanguard scottsdale fds	33.33

Additions to existing portfolio by Rothschild Capital Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-62.28
select sector spdr tr	-55.37
select sector spdr tr	-53.46
palantir technologies inc	-47.76
disney walt co	-46.16
ishares tr	-35.95
invesco exchange traded fd t	-32.74
select sector spdr tr	-31.12

Rothschild Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-885,747
select sector spdr tr	-1,042,840
select sector spdr tr	-305,605
cisco sys inc	-358,521
coca cola co	-334,253
procter and gamble co	-336,955
oracle corp	-559,668
intercontinental exchange in	-261,144

Rothschild Capital Partners, LLC got rid off the above stocks

Sector Distribution

Rothschild Capital Partners, LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	17.3
Communication Services	11.6
Financial Services	11.3
Consumer Cyclical	7.3
Basic Materials	3
Energy	1.8
Industrials	1.4
Healthcare	1.2

Market Cap. Distribution

Rothschild Capital Partners, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
UNALLOCATED	44.5
LARGE-CAP	7

Stocks belong to which Index?

About 52.7% of the stocks held by Rothschild Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	47.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	114.8 %
XLB	select sector spdr tr	87.3 %
XLB	select sector spdr tr	72.0 %
XLB	select sector spdr tr	69.7 %
XLB	select sector spdr tr	66.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	18.1 M
XLB	select sector spdr tr	17.2 M
XLB	select sector spdr tr	11.7 M
GOOG	alphabet inc	8.2 M
XLB	select sector spdr tr	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.8 %
AZO	autozone inc	-20.9 %
UBER	uber technologies inc	-16.6 %
ORLY	oreilly automotive inc	-15.4 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
ECL	ecolab inc	-0.6 M
NFLX	netflix inc	-0.4 M
XLB	select sector spdr tr	-0.2 M
META	meta platforms inc	-0.2 M

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 86 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Rothschild Capital Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.33	146,095	39,717,400	reduced	-4.34

AAXJ	ishares tr	1.73	51,937	7,348,570	reduced	-17.89

AAXJ	ishares tr	0.15	15,542	647,480	added	45.55

ABBV	abbvie inc	0.14	2,590	591,790	unchanged	0.00

ABC	cencora inc	0.05	640	216,160	unchanged	0.00

ABT	abbott labs	0.06	2,150	269,374	unchanged	0.00

ACWF	ishares tr	0.06	3,469	246,219	added	1.11

AFK	vaneck etf trust	4.05	47,844	17,230,100	reduced	-12.39

AFTY	pacer fds tr	0.08	5,817	350,009	added	15.85

AMZN	amazon com inc	7.09	130,642	30,154,800	reduced	-10.36

AVGO	broadcom inc	0.45	5,535	1,915,660	unchanged	0.00

AZO	autozone inc	0.05	60.00	203,490	unchanged	0.00

BIV	vanguard bd index fds	1.84	105,710	7,829,940	added	53.7

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.25	18,355	1,077,990	added	38.86

BNDW	vanguard scottsdale fds	0.24	13,069	1,041,990	added	33.33

BSX	boston scientific corp	0.11	5,066	483,044	unchanged	0.00

CAT	caterpillar inc	0.09	642	367,783	new

CGW	invesco exch traded fd tr ii	0.08	5,213	328,455	added	1.44

CME	cme group inc	0.06	910	248,503	unchanged	0.00