Rothschild Wealth LLC
Long book
$1.11B
Q1 2026
Positions
596
Top-10 weight
19%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsRothschild Wealth LLC is a wealth-management firm allocating client money, running a $1.11B US long book across 596 positions.
The portfolio is broadly diversified across 596 positions (top 10 only 19%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S/T CORP BOND ETF, ISHARES S&P 500 VALUE ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.5%
Q3 2024
-0.4%
Q4 2024
-1.1%
Q1 2025
+8.2%
Q2 2025
+5.8%
Q3 2025
+2.6%
Q4 2025
-1.2%
Q1 2026
+9.9%
Sector allocation
Technology 27%
Financials 15%
Healthcare 13%
Industrials 12%
Consumer discretionary 9%
Services media 7%
Other 6%
Energy 3%
Long book by quarter
What does Rothschild Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.3K | $13.0M | 1.2% | +43.4% |
| JPM JPMORGAN CHASE & CO | Financials | 30.7K | $9.0M | 0.8% | +114.4% |
| NVDA NVIDIA CORP | Technology | 48.7K | $8.5M | 0.8% | +52.2% |
| ABBV ABBVIE INC | Healthcare | 38.8K | $8.4M | 0.8% | +59.3% |
| MSFT MICROSOFT CORP | Technology | 21.7K | $8.0M | 0.7% | +59.4% |
| MA MASTERCARD INC - A | Services media | 13.2K | $6.6M | 0.6% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 22.9K | $6.6M | 0.6% | +21.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.7K | $6.4M | 0.6% | +46.4% |
| OBDC BLUE OWL CAPITAL CORP | — | 570.7K | $6.3M | 0.6% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 16.5K | $4.7M | 0.4% | +20.5% |
| ARES ARES MANAGEMENT CORP - A | Financials | 38.6K | $4.2M | 0.4% | +2.7% |
| FSK FS KKR CAPITAL CORP | — | 396.8K | $4.0M | 0.4% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.9K | $3.4M | 0.3% | +19.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 0.3% | +60.9% |
| AVGO BROADCOM INC | Technology | 9.8K | $3.0M | 0.3% | +72.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 0.3% | +9.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.2K | $2.9M | 0.3% | +44.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 0.3% | +46.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 18.4K | $2.5M | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.2% | +22.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 596 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 543 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 420 | $830.9M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 237 | $459.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 210 | $407.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 198 | $356.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 185 | $341.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 188 | $334.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 182 | $307.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 171 | $284.1M | canonical | SEC ↗ |