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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 Q2 2025 · Filed July 30, 2025 · Accession 0001569833-25-000003

Total Value
$381.0M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD114,468$33.2M8.71%
2AMAZON COM INCAMZN145,178$31.9M8.36%
3APPLE INCAAPL152,863$31.4M8.23%
4MICROSOFT CORPMSFT57,555$28.6M7.51%
5SELECT SECTOR SPDR TR81369Y704172,270$25.4M6.67%
6SPDR GOLD TRGLD77,669$23.7M6.21%
7ALPHABET INCGOOG123,436$21.8M5.71%
8SELECT SECTOR SPDR TR81369Y308223,520$18.1M4.75%
9PROSHARES TR74349Y753437,736$17.4M4.56%
10SELECT SECTOR SPDR TR81369Y209115,265$15.5M4.08%
11VANECK ETF TRUST92189F67654,664$15.2M4.00%
12VISA INCV41,766$14.8M3.89%
13ECOLAB INCECL54,960$14.8M3.89%
14SELECT SECTOR SPDR TR81369Y886143,921$11.8M3.08%
15SELECT SECTOR SPDR TR81369Y80336,947$9.4M2.46%
16ENTERPRISE PRODS PARTNERS L293792107250,936$7.8M2.04%
17ALPHABET INCGOOG41,983$7.4M1.95%
18SELECT SECTOR SPDR TR81369Y860115,255$4.8M1.25%
19VANGUARD BD INDEX FDS92193783555,692$4.1M1.08%
20DONALDSON INCDCI54,353$3.8M0.99%
21NVIDIA CORPORATIONNVDA22,400$3.5M0.93%
22SELECT SECTOR SPDR TR81369Y50640,175$3.4M0.89%
23META PLATFORMS INCMETA2,570$1.9M0.50%
24VANGUARD TAX-MANAGED FDS92194385828,388$1.6M0.42%
25BERKSHIRE HATHAWAY INC DELBRK-A3,310$1.6M0.42%
26BROADCOM INCAVGO5,150$1.4M0.37%
27NETFLIX INCNFLX920$1.2M0.32%
28SELECT SECTOR SPDR TR81369Y60520,320$1.1M0.28%
29ELI LILLY & COLLY1,214$946,3500.25%
30SPDR S&P 500 ETF TRSPY1,341$828,6060.22%
31SPDR S&P MIDCAP 400 ETF TRMDY1,449$820,8600.22%
32VANGUARD INDEX FDS9229087444,639$819,8970.22%
33VANGUARD INDEX FDS9229083631,359$771,9530.20%
34QUEST DIAGNOSTICS INCDGX3,742$672,1760.18%
35WALMART INCWMT6,670$652,1930.17%
36VANGUARD SCOTTSDALE FDS92206C4098,164$649,0380.17%
37VANGUARD SCOTTSDALE FDS92206C10210,783$633,8250.17%
38ISHARES TR464287200986$612,2080.16%
39COSTCO WHSL CORP NEW22160K105550$544,4670.14%
40BOSTON SCIENTIFIC CORPBSX5,066$544,1400.14%
41MASTERCARD INCORPORATEDMA960$539,4630.14%
42PROCTER AND GAMBLE CO7427181093,063$487,9980.13%
43ABBVIE INCABBV2,590$480,7560.13%
44EXXON MOBIL CORPXOM4,305$464,0790.12%
45STRYKER CORPORATIONSYK1,160$458,9310.12%
46GE AEROSPACE3696043011,780$458,1550.12%
47UBER TECHNOLOGIES INCUBER4,560$425,4480.11%
48SELECT SECTOR SPDR TR81369Y8523,770$409,1590.11%
49ISHARES TR4642876221,170$397,4460.10%
50VANGUARD INTL EQUITY INDEX F9220428588,013$396,3230.10%
51WELLTOWER INCWELL2,524$388,0150.10%
52ISHARES TR4642881178,699$374,9270.10%
53CISCO SYS INCCSCO5,240$363,5520.10%
54COCA COLA COKO5,040$356,5800.09%
55ORACLE CORPORCL-PD1,620$354,1810.09%
56SCHWAB CHARLES CORPSCHW-PJ3,860$352,1870.09%
57DEERE & CODE690$350,8590.09%
58SELECT SECTOR SPDR TR81369Y4071,584$344,2510.09%
59SALESFORCE INCCRM1,220$332,6820.09%
60MEDTRONIC PLCMDT3,710$323,4010.08%
61INVESCO EXCH TRADED FD TR IIIVZ5,139$321,1650.08%
62INTERNATIONAL BUSINESS MACHSINTR1,070$315,4150.08%
63ISHARES TR4642875074,871$302,1000.08%
64MARSH & MCLENNAN COS INC5717481021,380$301,7240.08%
65UNITEDHEALTH GROUP INCUNH960$299,4920.08%
66ABBOTT LABSABLZF2,150$292,4220.08%
67RTX CORPORATIONRTX2,000$292,0400.08%
68BOOKING HOLDINGS INCBKNG50$289,4620.08%
69HOME DEPOT INCHD770$282,3130.07%
70ISHARES TR46432F8423,233$269,8700.07%
71MCDONALDS CORPMCD920$268,7970.07%
72PACER FDS TR69374H8814,862$267,8970.07%
73SERVICENOW INCNOW260$267,3010.07%
74FISERV INCFISV1,540$265,5120.07%
75S&P GLOBAL INCSPGI490$258,3730.07%
76ISHARES TR4642874811,809$250,8730.07%
773M COMMM1,640$249,6740.07%
78TJX COS INC NEW8725401092,010$248,2150.07%
79GOLDMAN SACHS GROUP INCGSCE350$247,7130.07%
80ISHARES TR4642874322,708$238,9810.06%
81TEXAS INSTRS INC8825081041,140$236,6870.06%
82EATON CORP PLCETN645$230,2590.06%
83ISHARES TR46434V7383,431$227,1100.06%
84INTERCONTINENTAL EXCHANGE IN45866F1041,220$223,8340.06%
85VERIZON COMMUNICATIONS INCVZ5,160$223,2740.06%
86AUTOZONE INCAZO60$222,7340.06%
87OREILLY AUTOMOTIVE INC67103H1072,400$216,3120.06%
88CARDINAL HEALTH INCCAH1,270$213,3600.06%
89DISNEY WALT CO2546871061,660$205,8570.05%
90AT&T INCT-PC7,070$204,6060.05%
91CME GROUP INCCME740$203,9590.05%