Rothschild Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $39M | 153k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 8.6 | $36M | 115k | 315.43 | |
| Amazon (AMZN) | 7.6 | $32M | 146k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $30M | 123k | 243.10 | |
| Microsoft Corporation (MSFT) | 7.0 | $30M | 58k | 517.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $28M | 78k | 355.47 | |
| Select Sector Spdr Tr Indl (XLI) | 5.8 | $25M | 161k | 154.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $18M | 55k | 326.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $16M | 208k | 78.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $16M | 113k | 139.17 | |
| Ecolab (ECL) | 3.6 | $15M | 55k | 273.86 | |
| Visa Com Cl A (V) | 3.4 | $14M | 42k | 341.38 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $13M | 45k | 281.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $11M | 127k | 87.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $11M | 56k | 189.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | 42k | 243.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $8.7M | 63k | 138.24 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.8M | 251k | 31.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.1M | 69k | 74.37 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.0M | 27k | 186.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $4.9M | 115k | 42.13 | |
| Donaldson Company (DCI) | 1.1 | $4.4M | 54k | 81.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.4M | 38k | 89.34 | |
| Meta Platforms Cl A (META) | 0.6 | $2.4M | 3.2k | 734.38 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 5.5k | 329.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | 29k | 59.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.7M | 7.2k | 239.64 | |
| Netflix (NFLX) | 0.4 | $1.7M | 1.4k | 1198.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.3k | 502.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.1M | 20k | 53.87 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | 8.8k | 118.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $926k | 1.2k | 763.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $910k | 4.9k | 186.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $891k | 1.3k | 666.41 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $886k | 24k | 36.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $866k | 1.5k | 596.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $819k | 1.3k | 612.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $784k | 9.8k | 79.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $778k | 13k | 58.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $713k | 3.7k | 190.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $687k | 6.7k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $648k | 700.00 | 925.63 | |
| Uber Technologies (UBER) | 0.2 | $641k | 6.5k | 97.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $639k | 954.00 | 669.30 | |
| Abbvie (ABBV) | 0.1 | $600k | 2.6k | 231.54 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 2.0k | 281.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $546k | 960.00 | 568.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $536k | 1.8k | 300.82 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $504k | 2.8k | 182.42 | |
| Goldman Sachs (GS) | 0.1 | $502k | 630.00 | 796.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $495k | 5.1k | 97.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 4.3k | 112.75 | |
| Home Depot (HD) | 0.1 | $482k | 1.2k | 405.19 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $455k | 11k | 42.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $450k | 2.5k | 178.14 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 3.9k | 114.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $433k | 8.0k | 54.18 | |
| Stryker Corporation (SYK) | 0.1 | $429k | 1.2k | 369.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $429k | 1.2k | 365.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $420k | 2.3k | 185.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $369k | 3.9k | 95.47 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 5.2k | 68.42 | |
| Medtronic SHS (MDT) | 0.1 | $353k | 3.7k | 95.24 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 2.2k | 153.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 2.0k | 167.33 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 5.0k | 66.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $333k | 678.00 | 490.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $330k | 5.1k | 64.24 | |
| Deere & Company (DE) | 0.1 | $316k | 690.00 | 457.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $306k | 3.4k | 89.62 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.1k | 282.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.6k | 65.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $294k | 3.3k | 89.37 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $289k | 5.0k | 57.47 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.2k | 133.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $282k | 3.2k | 87.30 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 920.00 | 303.89 | |
| Palo Alto Networks (PANW) | 0.1 | $279k | 1.4k | 203.62 | |
| Booking Holdings (BKNG) | 0.1 | $270k | 50.00 | 5399.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $261k | 1.6k | 168.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $259k | 2.4k | 107.81 | |
| AutoZone (AZO) | 0.1 | $257k | 60.00 | 4290.25 | |
| 3M Company (MMM) | 0.1 | $255k | 1.6k | 155.18 | |
| Cme (CME) | 0.1 | $246k | 910.00 | 270.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $244k | 1.7k | 142.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $241k | 645.00 | 374.25 | |
| S&p Global (SPGI) | 0.1 | $239k | 490.00 | 486.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $234k | 3.4k | 68.11 | |
| Verizon Communications (VZ) | 0.1 | $227k | 5.2k | 43.95 | |
| TJX Companies (TJX) | 0.1 | $217k | 1.5k | 144.54 | |
| Hca Holdings (HCA) | 0.1 | $213k | 500.00 | 426.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.1k | 183.73 | |
| Doordash Cl A (DASH) | 0.0 | $209k | 770.00 | 271.99 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 260.00 | 772.54 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 640.00 | 312.53 |
