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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 114,468 | $33.2M | 8.71% |
| 2 | AMAZON COM INC | AMZN | 145,178 | $31.9M | 8.36% |
| 3 | APPLE INC | AAPL | 152,863 | $31.4M | 8.23% |
| 4 | MICROSOFT CORP | MSFT | 57,555 | $28.6M | 7.51% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 172,270 | $25.4M | 6.67% |
| 6 | SPDR GOLD TR | GLD | 77,669 | $23.7M | 6.21% |
| 7 | ALPHABET INC | GOOG | 123,436 | $21.8M | 5.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 223,520 | $18.1M | 4.75% |
| 9 | PROSHARES TR | 74349Y753 | 437,736 | $17.4M | 4.56% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 115,265 | $15.5M | 4.08% |
| 11 | VANECK ETF TRUST | 92189F676 | 54,664 | $15.2M | 4.00% |
| 12 | VISA INC | V | 41,766 | $14.8M | 3.89% |
| 13 | ECOLAB INC | ECL | 54,960 | $14.8M | 3.89% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 143,921 | $11.8M | 3.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 36,947 | $9.4M | 2.46% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 250,936 | $7.8M | 2.04% |
| 17 | ALPHABET INC | GOOG | 41,983 | $7.4M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 115,255 | $4.8M | 1.25% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 55,692 | $4.1M | 1.08% |
| 20 | DONALDSON INC | DCI | 54,353 | $3.8M | 0.99% |
| 21 | NVIDIA CORPORATION | NVDA | 22,400 | $3.5M | 0.93% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 40,175 | $3.4M | 0.89% |
| 23 | META PLATFORMS INC | META | 2,570 | $1.9M | 0.50% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,388 | $1.6M | 0.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,310 | $1.6M | 0.42% |
| 26 | BROADCOM INC | AVGO | 5,150 | $1.4M | 0.37% |
| 27 | NETFLIX INC | NFLX | 920 | $1.2M | 0.32% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 20,320 | $1.1M | 0.28% |
| 29 | ELI LILLY & CO | LLY | 1,214 | $946,350 | 0.25% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,341 | $828,606 | 0.22% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,449 | $820,860 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,639 | $819,897 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,359 | $771,953 | 0.20% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 3,742 | $672,176 | 0.18% |
| 35 | WALMART INC | WMT | 6,670 | $652,193 | 0.17% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,164 | $649,038 | 0.17% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,783 | $633,825 | 0.17% |
| 38 | ISHARES TR | 464287200 | 986 | $612,208 | 0.16% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $544,467 | 0.14% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 5,066 | $544,140 | 0.14% |
| 41 | MASTERCARD INCORPORATED | MA | 960 | $539,463 | 0.14% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,063 | $487,998 | 0.13% |
| 43 | ABBVIE INC | ABBV | 2,590 | $480,756 | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 4,305 | $464,079 | 0.12% |
| 45 | STRYKER CORPORATION | SYK | 1,160 | $458,931 | 0.12% |
| 46 | GE AEROSPACE | 369604301 | 1,780 | $458,155 | 0.12% |
| 47 | UBER TECHNOLOGIES INC | UBER | 4,560 | $425,448 | 0.11% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 3,770 | $409,159 | 0.11% |
| 49 | ISHARES TR | 464287622 | 1,170 | $397,446 | 0.10% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,013 | $396,323 | 0.10% |
| 51 | WELLTOWER INC | WELL | 2,524 | $388,015 | 0.10% |
| 52 | ISHARES TR | 464288117 | 8,699 | $374,927 | 0.10% |
| 53 | CISCO SYS INC | CSCO | 5,240 | $363,552 | 0.10% |
| 54 | COCA COLA CO | KO | 5,040 | $356,580 | 0.09% |
| 55 | ORACLE CORP | ORCL-PD | 1,620 | $354,181 | 0.09% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 3,860 | $352,187 | 0.09% |
| 57 | DEERE & CO | DE | 690 | $350,859 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,584 | $344,251 | 0.09% |
| 59 | SALESFORCE INC | CRM | 1,220 | $332,682 | 0.09% |
| 60 | MEDTRONIC PLC | MDT | 3,710 | $323,401 | 0.08% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 5,139 | $321,165 | 0.08% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $315,415 | 0.08% |
| 63 | ISHARES TR | 464287507 | 4,871 | $302,100 | 0.08% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 1,380 | $301,724 | 0.08% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 960 | $299,492 | 0.08% |
| 66 | ABBOTT LABS | ABLZF | 2,150 | $292,422 | 0.08% |
| 67 | RTX CORPORATION | RTX | 2,000 | $292,040 | 0.08% |
| 68 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.08% |
| 69 | HOME DEPOT INC | HD | 770 | $282,313 | 0.07% |
| 70 | ISHARES TR | 46432F842 | 3,233 | $269,870 | 0.07% |
| 71 | MCDONALDS CORP | MCD | 920 | $268,797 | 0.07% |
| 72 | PACER FDS TR | 69374H881 | 4,862 | $267,897 | 0.07% |
| 73 | SERVICENOW INC | NOW | 260 | $267,301 | 0.07% |
| 74 | FISERV INC | FISV | 1,540 | $265,512 | 0.07% |
| 75 | S&P GLOBAL INC | SPGI | 490 | $258,373 | 0.07% |
| 76 | ISHARES TR | 464287481 | 1,809 | $250,873 | 0.07% |
| 77 | 3M CO | MMM | 1,640 | $249,674 | 0.07% |
| 78 | TJX COS INC NEW | 872540109 | 2,010 | $248,215 | 0.07% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $247,713 | 0.07% |
| 80 | ISHARES TR | 464287432 | 2,708 | $238,981 | 0.06% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,140 | $236,687 | 0.06% |
| 82 | EATON CORP PLC | ETN | 645 | $230,259 | 0.06% |
| 83 | ISHARES TR | 46434V738 | 3,431 | $227,110 | 0.06% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,220 | $223,834 | 0.06% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,160 | $223,274 | 0.06% |
| 86 | AUTOZONE INC | AZO | 60 | $222,734 | 0.06% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $216,312 | 0.06% |
| 88 | CARDINAL HEALTH INC | CAH | 1,270 | $213,360 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 1,660 | $205,857 | 0.05% |
| 90 | AT&T INC | T-PC | 7,070 | $204,606 | 0.05% |
| 91 | CME GROUP INC | CME | 740 | $203,959 | 0.05% |