Rothschild Wealth LLC
Top Portfolio Positions
381 positions ·
$324,882,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
41,110 | $26,735,477 | 8.23% | |
| AAPL |
Apple Inc.
Technology
|
51,298 | $13,018,919 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,698 | $9,030,123 | 2.78% | |
| NVDA |
Nvidia Corp
Technology
|
48,652 | $8,484,908 | 2.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
38,836 | $8,446,441 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
21,652 | $8,014,920 | 2.47% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
196,438 | $6,961,762 | 2.14% | |
| MA |
Mastercard Inc
Financial Services
|
13,227 | $6,609,002 | 2.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,904 | $6,586,274 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,674 | $6,388,473 | 1.97% |
Portfolio Trend
13 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,312,163 | 570,720 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,302,786 | 587,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,902,535 | 618,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,773,957 | 611,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,222,310 | 560,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,066,988 | 533,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,239,614 | 496,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,011,655 | 456,488 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $6,743,992 | 502,533 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,756,753 | 535,825 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,284,922 | 370,989 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,591,390 | 346,325 | Shares | Sole | 2022-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||