Rothschild & Co Wealth Management UK as of Sept. 30, 2025
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 26 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 |
|---|---|---|---|---|---|
| American Express Company (AXP) | 15.4 | $961M | 2.9M | 332.16 | |
| Mastercard Incorporated Cl A (MA) | 12.6 | $784M | 1.4M | 568.81 | |
| Booking Holdings (BKNG) | 12.4 | $768M | 142k | 5399.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $739M | 1.5M | 502.74 | |
| Deere & Company (DE) | 8.8 | $547M | 1.2M | 457.26 | |
| Moody's Corporation (MCO) | 8.6 | $535M | 1.1M | 476.48 | |
| S&p Global (SPGI) | 8.2 | $512M | 1.1M | 486.71 | |
| Canadian Pacific Kansas City (CP) | 6.4 | $395M | 5.3M | 74.49 | |
| Comcast Corp Cl A (CMCSA) | 5.7 | $356M | 11M | 31.42 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $240M | 1.3M | 183.73 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $154M | 558k | 275.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $60M | 943k | 63.54 | |
| Cable One (CABO) | 0.8 | $51M | 288k | 177.05 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $24M | 381k | 63.06 | |
| Wayfair Cl A (W) | 0.4 | $22M | 250k | 89.33 | |
| Visa Com Cl A (V) | 0.4 | $22M | 64k | 341.38 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $11M | 255k | 41.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $8.9M | 147k | 60.22 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $6.9M | 186k | 37.27 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.3M | 69k | 91.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.0M | 64k | 94.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 4.9k | 669.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | 48k | 65.92 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.5M | 99k | 15.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 3.8k | 293.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $703k | 8.8k | 79.80 |
