SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Rothschild Wealth LLC

CIK 0001811345 · 700 COMMERCE DRIVE, SUITE 170, OAK BROOK, IL, 60523 · 630-448-5711

Reported Value
$1.0B
Q4 2025
Positions
543
Filings on Record
14
2019–present window
Filed
Feb 17, 2026
amendment (RESTATEMENT)

Summary

Rothschild Wealth Llc reported $1.0B in U.S.-listed holdings across 543 positions for Q4 2025.

Its largest position, Vanguard Scottsdale Fds, represents 3.1% of the portfolio.

Compared with Q3 2025, the fund opened 308 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $160MQ3 ’22Q4 ’22: $170.7BQ1 ’23: $299MQ1 ’23Q2 ’23: $316MQ1 ’24: $284MQ1 ’24Q2 ’24: $308MQ3 ’24: $335MQ3 ’24Q4 ’24: $342MQ1 ’25: $357MQ1 ’25Q2 ’25: $408MQ3 ’25: $459MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 23.8%Closed-End Fund: 1.2%Other: 0.7%REIT: 0.3%Other: 0.2%
  • ETP · 73.9% · $769M
  • Common Stock · 23.8% · $248M
  • Closed-End Fund · 1.2% · $12M
  • Other · 0.7% · $7M
  • REIT · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B596May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B543Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$459M237Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M198May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$335M188Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M182Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M171May 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$316M199Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M190May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$170.7B123Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M114Nov 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.