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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) |
|---|---|---|---|---|---|
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | — | 2 shares | $12 |
| NEONODE INC COM PAR | Stock | 64051M709 | — | 12 shares | $11 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | — | 1 shares | $11 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | — | 50 shares | $11 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | — | 3 shares | $10 |
| SMART SAND INC COM | Stock | 83191H107 | — | 2 shares | $10 |
| BIOTE CORP CLASS A COM | Stock | 090683103 | — | 8 shares | $10 |
| VROOM INC COM NEW | Stock | 92918V307 | — | 1 shares | $10 |
| ATOMERA INC COM | Stock | 04965B100 | — | 2 shares | $9 |
| FITLIFE BRANDS INC COM NEW | Stock | 33817P405 | — | 1 shares | $9 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | — | 3 shares | $8 |
| HF FOODS GROUP INC COM | Stock | 40417F109 | — | 5 shares | $8 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 3 shares | $8 |
| BARK INC COM NEW | Stock | 68622E203 | — | 1 shares | $8 |
| SYNTEC OPTICS HLDGS INC CL A | Stock | 87169M105 | — | 1 shares | $8 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 1 shares | $8 |
| ARTELO BIOSCIENCES INC COMMON STOCK | Stock | 04301G805 | — | 2 shares | $8 |
| CSP INC COM | Stock | 126389105 | — | 1 shares | $8 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 2 shares | $7 |
| VIRCO MFG CO COM | Stock | 927651109 | — | 1 shares | $7 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | — | 1 shares | $7 |
| LEE ENTERPRISES INC COM | Stock | 523768406 | — | 1 shares | $7 |
| INNOVATE CORP COM NEW | Stock | 45784J303 | — | 1 shares | $7 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 | — | 2 shares | $6 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | — | 2 shares | $6 |
| KLX ENERGY SERVICES HOLDINGS COM NEW | Stock | 48253L205 | — | 4 shares | $6 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 | — | 6 shares | $6 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | — | 4 shares | $6 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 | — | 2 shares | $6 |
| CAPSOVISION INC COM | Stock | 140935107 | — | 1 shares | $6 |
| RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | — | 3 shares | $5 |
| SIEBERT FINL CORP COM | Stock | 826176109 | — | 2 shares | $4 |
| 1STDIBS COM INC COM | Stock | 320551104 | — | 1 shares | $4 |
| ZURA BIO LTD CLASS A ORD SHS | Stock | G9TY5A101 | — | 1 shares | $4 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 1 shares | $4 |
| INMUNE BIO INC COM | Stock | 45782T105 | — | 1 shares | $2 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | — | 1 shares | $2 |
| SOLESENCE INC COM | Stock | 630079101 | — | 1 shares | $1 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | — | 1 shares | $1 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 2 shares | $1 |
| CIRCLE8 GROUP INC COM | Stock | 048592109 | — | 2 shares | $1 |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 | — | 3 shares | $1 |
| GAIA INC NEW CL A | Stock | 36269P104 | — | 1 shares | $1 |
| CBDMD INC COM NEW | Stock | 12482W408 | — | 1 shares | $0 |