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ROTHSCHILD INVESTMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,688,882,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $111,129,695
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $107,685,823
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $63,586,963
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $53,526,474
- MICROSOFT CORP COM · Stock · 594918104 · shares: $50,736,372
- AMAZON COM INC COM · Stock · 023135106 · shares: $44,436,802
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $37,141,626
- INVESCO RAFI US 1000 ETF · ETF · 46137V613 · shares: $34,932,601
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $33,913,273
- ABBVIE INC COM · Stock · 00287Y109 · shares: $31,848,740
Reported holdings
3,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 29 shares | $61 |
| PULMONX CORP COM | Stock | 745848101 | — | 32 shares | $61 |
| ECB BANCORP INC COM | Stock | 26828M106 | — | 3 shares | $61 |
| TAYLOR DEVICES INC COM | Stock | 877163105 | — | 1 shares | $61 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 7 shares | $60 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | — | 16 shares | $60 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 8 shares | $59 |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L304 | — | 18 shares | $58 |
| SB FINL GROUP INC COM | Stock | 78408D105 | — | 2 shares | $57 |
| KAILERA THERAPEUTICS INC COMMON STOCK | Stock | 482931102 | — | 5 shares | $57 |
| EIKON THERAPEUTICS INC COM | Stock | 282564103 | — | 7 shares | $56 |
| ZENATECH INC COM NEW | Stock | 98936T208 | — | 42 shares | $55 |
| OPPFI INC COM CL A | Stock | 68386H103 | — | 9 shares | $54 |
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | — | 20 shares | $52 |
| MYOMO INC COM NEW | Stock | 62857J201 | — | 33 shares | $51 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 | — | 8 shares | $51 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | — | 6 shares | $50 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 2 shares | $50 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | — | 14 shares | $50 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | — | 5 shares | $50 |
| TTEC HLDGS INC COM | Stock | 89854H102 | — | 38 shares | $49 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 1 shares | $48 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | — | 16 shares | $48 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 24 shares | $48 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | — | 9 shares | $47 |
| UNION BANKSHARES INC COM | Stock | 905400107 | — | 2 shares | $46 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 2 shares | $46 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 3 shares | $45 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | — | 36 shares | $44 |
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 5 shares | $43 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | — | 14 shares | $43 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | — | 3 shares | $42 |
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 6 shares | $40 |
| VALUE LINE INC COM | Stock | 920437100 | — | 1 shares | $39 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 25 shares | $39 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 9 shares | $39 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 3 shares | $39 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 3 shares | $39 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | — | 6 shares | $38 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | — | 7 shares | $38 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | — | 3 shares | $38 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 3 shares | $38 |
| CB FINL SVCS INC COM | Stock | 12479G101 | — | 1 shares | $37 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 15 shares | $37 |
| PROKIDNEY CORP SHS CL A | Stock | 74291D104 | — | 22 shares | $37 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 | — | 9 shares | $35 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 1 shares | $35 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | — | 28 shares | $34 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 | — | 61 shares | $34 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | — | 4 shares | $34 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | — | 3 shares | $33 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 1 shares | $33 |
| TAMBORAN RES CORP COM | Stock | 87507T101 | — | 1 shares | $33 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | — | 1 shares | $33 |
| REALLOYS INC COM | Stock | 75606V101 | — | 4 shares | $33 |
| FIRST GTY BANCSHARES INC COM | Stock | 32043P106 | — | 4 shares | $32 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 | — | 15 shares | $32 |
| SURROZEN INC COM NEW | Stock | 86889P109 | — | 1 shares | $32 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | — | 25 shares | $32 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | — | 1 shares | $31 |
| EHEALTH INC COM | Stock | 28238P109 | — | 44 shares | $31 |
| FORWARD INDUSTRIES INC COM NEW | Stock | 349932103 | — | 4 shares | $31 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | — | 73 shares | $28 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | — | 5 shares | $28 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | — | 11 shares | $28 |
| CADIZ INC COM NEW | Stock | 127537207 | — | 7 shares | $27 |
| SPYGLASS PHARMA INC COM SHS | Corp Bond | 85220G109 | — | 1 shares | $26 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | — | 3 shares | $26 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | — | 4 shares | $25 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | — | 4 shares | $24 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 6 shares | $24 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 | — | 1 shares | $24 |
| UNIQURE NV SHS | Stock | N90064101 | — | 1 shares | $24 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 1 shares | $23 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 56 shares | $23 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 | — | 13 shares | $23 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 82 shares | $23 |
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 5 shares | $22 |
| MISTRAS GROUP INC COM | Stock | 60649T107 | — | 1 shares | $21 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | — | 166 shares | $21 |
| LAKELAND INDS INC COM | Stock | 511795106 | — | 2 shares | $20 |
| TEVOGEN INC COM NEW | Stock | 88165K200 | — | 3 shares | $20 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | — | 3 shares | $19 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 5 shares | $19 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 1 shares | $19 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | — | 37 shares | $18 |
| CONTEXT THERAPEUTICS INC COM | Stock | 21077P108 | — | 59 shares | $18 |
| SOUNDTHINKING INC COM | Stock | 82536T107 | — | 2 shares | $17 |
| GRANDSTAND LTD ORDINARY SHARES | Stock | G3R239101 | — | 11 shares | $17 |
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | — | 3 shares | $17 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | — | 4 shares | $16 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 5 shares | $15 |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | — | 1 shares | $15 |
| JOINT CORP COM | Stock | 47973J102 | — | 2 shares | $15 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 1 shares | $14 |
| CLIPPER RLTY INC COM | REIT | 18885T306 | — | 4 shares | $13 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 15 shares | $13 |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | — | 6 shares | $13 |
| ENVELA CORP COM | Stock | 29402E102 | — | 1 shares | $12 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | — | 2 shares | $12 |