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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL157,958$35.1M9.18%
2JPMORGAN CHASE & CO.VYLD114,468$28.1M7.35%
3AMAZON COM INCAMZN145,038$27.6M7.22%
4SELECT SECTOR SPDR TR81369Y704176,710$23.2M6.06%
5SPDR GOLD TRGLD77,475$22.3M5.84%
6MICROSOFT CORPMSFT57,497$21.6M5.65%
7SELECT SECTOR SPDR TR81369Y80392,451$19.1M5.00%
8ALPHABET INCGOOG123,436$19.1M5.00%
9SELECT SECTOR SPDR TR81369Y308217,618$17.8M4.65%
10SELECT SECTOR SPDR TR81369Y209115,255$16.8M4.40%
11VISA INCV41,766$14.6M3.83%
12ECOLAB INCECL54,960$13.9M3.65%
13SELECT SECTOR SPDR TR81369Y40762,749$12.4M3.24%
14VANECK ETF TRUST92189F67654,664$11.6M3.03%
15PROSHARES TR74349Y753244,362$10.9M2.85%
16SELECT SECTOR SPDR TR81369Y886136,731$10.8M2.82%
17UNITEDHEALTH GROUP INCUNH16,766$8.8M2.30%
18ENTERPRISE PRODS PARTNERS L293792107250,936$8.6M2.24%
19ALPHABET INCGOOG41,983$6.6M1.72%
20SELECT SECTOR SPDR TR81369Y860116,353$4.9M1.27%
21BLACKROCK INCBLK4,444$4.2M1.10%
22SELECT SECTOR SPDR TR81369Y50640,121$3.7M0.98%
23DONALDSON INCDCI54,353$3.6M0.95%
24VANGUARD BD INDEX FDS92193783534,391$2.5M0.66%
25NVIDIA CORPORATIONNVDA22,400$2.4M0.64%
26SELECT SECTOR SPDR TR81369Y60543,770$2.2M0.57%
27VANGUARD TAX-MANAGED FDS92194385838,457$2.0M0.51%
28BERKSHIRE HATHAWAY INC DELBRK-A3,310$1.8M0.46%
29META PLATFORMS INCMETA2,570$1.5M0.39%
30ELI LILLY & COLLY1,214$1.0M0.26%
31BROADCOM INCAVGO5,150$862,2650.23%
32VANGUARD INDEX FDS9229087444,483$774,3940.20%
33SPDR S&P MIDCAP 400 ETF TRMDY1,445$771,0730.20%
34NETFLIX INCNFLX790$736,6990.19%
35SPDR S&P 500 ETF TRSPY1,316$736,1700.19%
36VANGUARD INDEX FDS9229083631,428$733,8640.19%
37QUEST DIAGNOSTICS INCDGX3,742$633,1470.17%
38WALMART INCWMT6,670$585,5600.15%
39VANGUARD INTL EQUITY INDEX F92204285812,551$568,0590.15%
40TESLA INCTSLA2,130$552,0110.14%
41ABBVIE INCABBV2,590$542,6570.14%
42ISHARES TR464287200946$531,5580.14%
43MASTERCARD INCORPORATEDMA960$526,1960.14%
44PROCTER AND GAMBLE CO7427181093,063$521,9970.14%
45COSTCO WHSL CORP NEW22160K105550$520,1790.14%
46BOSTON SCIENTIFIC CORPBSX5,066$511,0590.13%
47VANGUARD SCOTTSDALE FDS92206C1028,363$490,8250.13%
48VANGUARD SCOTTSDALE FDS92206C4096,217$490,7700.13%
49STRYKER CORPORATIONSYK1,160$431,8100.11%
50EXXON MOBIL CORPXOM3,335$396,6320.10%
51WELLTOWER INCWELL2,524$386,7030.10%
52PACER FDS TR69374H8816,847$374,9420.10%
53SELECT SECTOR SPDR TR81369Y8523,770$363,6170.10%
54COCA COLA COKO5,040$360,9650.09%
55ISHARES TR4642876221,168$358,1770.09%
56GE AEROSPACE3696043011,780$356,2670.09%
57ISHARES TR4642875076,090$355,3520.09%
58ISHARES TR4642874812,975$349,5330.09%
59FISERV INCFISV1,540$340,0790.09%
60MARSH & MCLENNAN COS INC5717481021,380$336,7620.09%
61MEDTRONIC PLCMDT3,710$333,3810.09%
62UBER TECHNOLOGIES INCUBER4,560$332,2420.09%
63ISHARES TR4642878043,149$329,2910.09%
64SALESFORCE INCCRM1,220$327,4000.09%
65DEERE & CODE690$323,8520.08%
66CISCO SYS INCCSCO5,240$323,3610.08%
67SCHWAB CHARLES CORPSCHW-PJ3,860$302,1610.08%
68MCDONALDS CORPMCD920$287,3810.08%
69SERVICENOW INCNOW360$286,6110.08%
70INVESCO EXCH TRADED FD TR IIIVZ5,139$286,1710.07%
71HOME DEPOT INCHD770$282,1980.07%
72INTERNATIONAL BUSINESS MACHSINTR1,070$266,0670.07%
73RTX CORPORATIONRTX2,000$264,9200.07%
74ISHARES TR464287648976$249,3980.07%
75S&P GLOBAL INCSPGI490$248,9690.07%
76EATON CORP PLCETN915$248,7250.07%
77TJX COS INC NEW8725401092,010$244,8180.06%
783M COMMM1,640$240,8510.06%
79ISHARES TR46432F8423,180$240,5320.06%
80VERIZON COMMUNICATIONS INCVZ5,160$234,0580.06%
81BOOKING HOLDINGS INCBKNG50$230,3460.06%
82VANGUARD INDEX FDS9229086111,236$230,2550.06%
83OREILLY AUTOMOTIVE INC67103H107160$229,2130.06%
84AUTOZONE INCAZO60$228,7670.06%
85ORACLE CORPORCL-PD1,620$226,4930.06%
86HONEYWELL INTL INC4385161061,050$222,3380.06%
87ISHARES TR4642881175,512$217,2840.06%
88DISNEY WALT CO2546871062,160$213,1920.06%
89ONEOK INC NEWOKE2,097$208,0650.05%
90TEXAS INSTRS INC8825081041,140$204,8580.05%
91ISHARES TR46434V7383,370$202,6770.05%