13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001569833-25-000002
Total Value
$382.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,958 | $35.1M | 9.18% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 114,468 | $28.1M | 7.35% |
| 3 | AMAZON COM INC | AMZN | 145,038 | $27.6M | 7.22% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 176,710 | $23.2M | 6.06% |
| 5 | SPDR GOLD TR | GLD | 77,475 | $22.3M | 5.84% |
| 6 | MICROSOFT CORP | MSFT | 57,497 | $21.6M | 5.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 92,451 | $19.1M | 5.00% |
| 8 | ALPHABET INC | GOOG | 123,436 | $19.1M | 5.00% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 217,618 | $17.8M | 4.65% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 115,255 | $16.8M | 4.40% |
| 11 | VISA INC | V | 41,766 | $14.6M | 3.83% |
| 12 | ECOLAB INC | ECL | 54,960 | $13.9M | 3.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 62,749 | $12.4M | 3.24% |
| 14 | VANECK ETF TRUST | 92189F676 | 54,664 | $11.6M | 3.03% |
| 15 | PROSHARES TR | 74349Y753 | 244,362 | $10.9M | 2.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 136,731 | $10.8M | 2.82% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 16,766 | $8.8M | 2.30% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,936 | $8.6M | 2.24% |
| 19 | ALPHABET INC | GOOG | 41,983 | $6.6M | 1.72% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 116,353 | $4.9M | 1.27% |
| 21 | BLACKROCK INC | BLK | 4,444 | $4.2M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 40,121 | $3.7M | 0.98% |
| 23 | DONALDSON INC | DCI | 54,353 | $3.6M | 0.95% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 34,391 | $2.5M | 0.66% |
| 25 | NVIDIA CORPORATION | NVDA | 22,400 | $2.4M | 0.64% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 43,770 | $2.2M | 0.57% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,457 | $2.0M | 0.51% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,310 | $1.8M | 0.46% |
| 29 | META PLATFORMS INC | META | 2,570 | $1.5M | 0.39% |
| 30 | ELI LILLY & CO | LLY | 1,214 | $1.0M | 0.26% |
| 31 | BROADCOM INC | AVGO | 5,150 | $862,265 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,483 | $774,394 | 0.20% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,445 | $771,073 | 0.20% |
| 34 | NETFLIX INC | NFLX | 790 | $736,699 | 0.19% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,316 | $736,170 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,428 | $733,864 | 0.19% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 3,742 | $633,147 | 0.17% |
| 38 | WALMART INC | WMT | 6,670 | $585,560 | 0.15% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,551 | $568,059 | 0.15% |
| 40 | TESLA INC | TSLA | 2,130 | $552,011 | 0.14% |
| 41 | ABBVIE INC | ABBV | 2,590 | $542,657 | 0.14% |
| 42 | ISHARES TR | 464287200 | 946 | $531,558 | 0.14% |
| 43 | MASTERCARD INCORPORATED | MA | 960 | $526,196 | 0.14% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,063 | $521,997 | 0.14% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $520,179 | 0.14% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 5,066 | $511,059 | 0.13% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,363 | $490,825 | 0.13% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,217 | $490,770 | 0.13% |
| 49 | STRYKER CORPORATION | SYK | 1,160 | $431,810 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 3,335 | $396,632 | 0.10% |
| 51 | WELLTOWER INC | WELL | 2,524 | $386,703 | 0.10% |
| 52 | PACER FDS TR | 69374H881 | 6,847 | $374,942 | 0.10% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 3,770 | $363,617 | 0.10% |
| 54 | COCA COLA CO | KO | 5,040 | $360,965 | 0.09% |
| 55 | ISHARES TR | 464287622 | 1,168 | $358,177 | 0.09% |
| 56 | GE AEROSPACE | 369604301 | 1,780 | $356,267 | 0.09% |
| 57 | ISHARES TR | 464287507 | 6,090 | $355,352 | 0.09% |
| 58 | ISHARES TR | 464287481 | 2,975 | $349,533 | 0.09% |
| 59 | FISERV INC | FISV | 1,540 | $340,079 | 0.09% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,380 | $336,762 | 0.09% |
| 61 | MEDTRONIC PLC | MDT | 3,710 | $333,381 | 0.09% |
| 62 | UBER TECHNOLOGIES INC | UBER | 4,560 | $332,242 | 0.09% |
| 63 | ISHARES TR | 464287804 | 3,149 | $329,291 | 0.09% |
| 64 | SALESFORCE INC | CRM | 1,220 | $327,400 | 0.09% |
| 65 | DEERE & CO | DE | 690 | $323,852 | 0.08% |
| 66 | CISCO SYS INC | CSCO | 5,240 | $323,361 | 0.08% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,860 | $302,161 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 920 | $287,381 | 0.08% |
| 69 | SERVICENOW INC | NOW | 360 | $286,611 | 0.08% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 5,139 | $286,171 | 0.07% |
| 71 | HOME DEPOT INC | HD | 770 | $282,198 | 0.07% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $266,067 | 0.07% |
| 73 | RTX CORPORATION | RTX | 2,000 | $264,920 | 0.07% |
| 74 | ISHARES TR | 464287648 | 976 | $249,398 | 0.07% |
| 75 | S&P GLOBAL INC | SPGI | 490 | $248,969 | 0.07% |
| 76 | EATON CORP PLC | ETN | 915 | $248,725 | 0.07% |
| 77 | TJX COS INC NEW | 872540109 | 2,010 | $244,818 | 0.06% |
| 78 | 3M CO | MMM | 1,640 | $240,851 | 0.06% |
| 79 | ISHARES TR | 46432F842 | 3,180 | $240,532 | 0.06% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,160 | $234,058 | 0.06% |
| 81 | BOOKING HOLDINGS INC | BKNG | 50 | $230,346 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,236 | $230,255 | 0.06% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 160 | $229,213 | 0.06% |
| 84 | AUTOZONE INC | AZO | 60 | $228,767 | 0.06% |
| 85 | ORACLE CORP | ORCL-PD | 1,620 | $226,493 | 0.06% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,050 | $222,338 | 0.06% |
| 87 | ISHARES TR | 464288117 | 5,512 | $217,284 | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 2,160 | $213,192 | 0.06% |
| 89 | ONEOK INC NEW | OKE | 2,097 | $208,065 | 0.05% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,140 | $204,858 | 0.05% |
| 91 | ISHARES TR | 46434V738 | 3,370 | $202,677 | 0.05% |