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Portfolio (Quarterly) Guide ↗

Rothschild Wealth LLC

· CIK 0001811345
13F Portfolio $1.0B AUM 543 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 308 New 171 Added 46 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BUSE FIRST BUSEY CORP Financial Services 29,583 $685K 0.15% SOLD
2 ISHARES TR 23,839 $601K 0.13% SOLD
3 ISHARES TR 16,640 $386K 0.08% SOLD
4 STIP ISHARES TR 2,944 $304K 0.07% SOLD
5 LIN LINDE PLC Basic Materials 561 $266K 0.06% SOLD
6 RBLX ROBLOX CORP Technology 1,486 $206K 0.04% SOLD
7 BA BOEING CO Industrials 932 $201K 0.04% SOLD
Sector Allocation
Financial Services 33.8%
Technology 18.6%
Healthcare 10.8%
Industrials 9.7%
Consumer Cyclical 8.0%
Communication Services 5.9%
Basic Materials 4.9%
Consumer Defensive 3.4%
Energy 2.1%
Utilities 1.6%