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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 Q3 2025 · Filed November 6, 2025 · Accession 0001569833-25-000006

Total Value
$423.3M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL152,730$38.9M9.19%
2JPMORGAN CHASE & CO.VYLD114,884$36.2M8.56%
3AMAZON COM INCAMZN145,739$32.0M7.56%
4ALPHABET INCGOOG123,366$30.0M7.08%
5MICROSOFT CORPMSFT57,579$29.8M7.04%
6SPDR GOLD TRGLD77,733$27.6M6.53%
7SELECT SECTOR SPDR TR81369Y704160,521$24.8M5.85%
8VANECK ETF TRUST92189F67654,612$17.8M4.21%
9SELECT SECTOR SPDR TR81369Y308207,464$16.3M3.84%
10SELECT SECTOR SPDR TR81369Y209113,283$15.8M3.72%
11ECOLAB INCECL54,903$15.0M3.55%
12VISA INCV41,719$14.2M3.36%
13SELECT SECTOR SPDR TR81369Y80345,389$12.8M3.02%
14SELECT SECTOR SPDR TR81369Y886126,452$11.0M2.60%
15INVESCO EXCHANGE TRADED FD TIVZ56,379$10.7M2.53%
16ALPHABET INCGOOG41,863$10.2M2.41%
17ISHARES TR46428825763,256$8.7M2.07%
18ENTERPRISE PRODS PARTNERS L293792107250,624$7.8M1.85%
19VANGUARD BD INDEX FDS92193783568,775$5.1M1.21%
20NVIDIA CORPORATIONNVDA26,720$5.0M1.18%
21SELECT SECTOR SPDR TR81369Y860115,395$4.9M1.15%
22DONALDSON INCDCI54,353$4.4M1.05%
23SELECT SECTOR SPDR TR81369Y50638,058$3.4M0.80%
24META PLATFORMS INCMETA3,241$2.4M0.56%
25BROADCOM INCAVGO5,535$1.8M0.43%
26VANGUARD TAX-MANAGED FDS92194385829,313$1.8M0.41%
27SELECT SECTOR SPDR TR81369Y4077,164$1.7M0.41%
28NETFLIX INCNFLX1,404$1.7M0.40%
29BERKSHIRE HATHAWAY INC DELBRK-A3,310$1.7M0.39%
30SELECT SECTOR SPDR TR81369Y60520,320$1.1M0.26%
31SELECT SECTOR SPDR TR81369Y8528,810$1.0M0.25%
32ELI LILLY & COLLY1,214$926,2820.22%
33VANGUARD INDEX FDS9229087444,879$909,8850.21%
34SPDR S&P 500 ETF TRSPY1,337$890,9840.21%
35PROSHARES TR74349Y75323,965$885,7470.21%
36SPDR S&P MIDCAP 400 ETF TRMDY1,453$866,1510.20%
37VANGUARD INDEX FDS9229083631,337$818,7530.19%
38VANGUARD SCOTTSDALE FDS92206C4099,802$783,4740.19%
39VANGUARD SCOTTSDALE FDS92206C10213,218$777,8800.18%
40QUEST DIAGNOSTICS INCDGX3,742$713,1510.17%
41WALMART INCWMT6,670$687,4110.16%
42COSTCO WHSL CORP NEW22160K105700$647,9410.15%
43UBER TECHNOLOGIES INCUBER6,546$641,3120.15%
44ISHARES TR464287200954$638,5130.15%
45ABBVIE INCABBV2,590$599,6890.14%
46ORACLE CORPORCL-PD1,990$559,6680.13%
47MASTERCARD INCORPORATEDMA960$546,0580.13%
48GE AEROSPACE3696043011,780$535,4600.13%
49PALANTIR TECHNOLOGIES INCPLTR2,764$504,2090.12%
50GOLDMAN SACHS GROUP INCGSCE630$501,7010.12%
51BOSTON SCIENTIFIC CORPBSX5,066$494,5940.12%
52EXXON MOBIL CORPXOM4,305$485,3890.11%
53HOME DEPOT INCHD1,190$482,1770.11%
54ISHARES TR46428811710,678$454,8830.11%
55WELLTOWER INCWELL2,524$449,6260.11%
56DISNEY WALT CO2546871063,910$447,6950.11%
57VANGUARD INTL EQUITY INDEX F9220428587,982$432,4650.10%
58STRYKER CORPORATIONSYK1,160$428,8180.10%
59ISHARES TR4642876221,173$428,8130.10%
60JOHNSON & JOHNSONJNJ2,266$420,1620.10%
61SCHWAB CHARLES CORPSCHW-PJ3,860$368,5150.09%
62CISCO SYS INCCSCO5,240$358,5210.08%
63MEDTRONIC PLCMDT3,710$353,3410.08%
64PROCTER AND GAMBLE CO7427181092,193$336,9550.08%
65RTX CORPORATIONRTX2,000$334,6600.08%
66COCA COLA COKO5,040$334,2530.08%
67CROWDSTRIKE HLDGS INCCRWD678$332,4780.08%
68INVESCO EXCH TRADED FD TR IIIVZ5,139$330,1060.08%
69DEERE & CODE690$315,5100.07%
70SELECT SECTOR SPDR TR81369Y1003,410$305,6050.07%
71INTERNATIONAL BUSINESS MACHSINTR1,070$301,9120.07%
72ISHARES TR4642875074,580$298,8910.07%
73ISHARES TR4642874323,293$294,2960.07%
74PACER FDS TR69374H8815,021$288,5570.07%
75ABBOTT LABSABLZF2,150$287,9710.07%
76ISHARES TR46432F8423,233$282,2510.07%
77MCDONALDS CORPMCD920$279,5790.07%
78PALO ALTO NETWORKS INCPANW1,370$278,9600.07%
79BOOKING HOLDINGS INCBKNG50$269,9640.06%
80INTERCONTINENTAL EXCHANGE IN45866F1041,550$261,1440.06%
81OREILLY AUTOMOTIVE INC67103H1072,400$258,7440.06%
82AUTOZONE INCAZO60$257,4150.06%
833M COMMM1,640$254,4960.06%
84CME GROUP INCCME910$245,8730.06%
85ISHARES TR4642874811,716$244,3760.06%
86EATON CORP PLCETN645$241,3920.06%
87S&P GLOBAL INCSPGI490$238,4880.06%
88ISHARES TR46434V7383,431$233,6970.06%
89VERIZON COMMUNICATIONS INCVZ5,160$226,7820.05%
90TJX COS INC NEW8725401091,500$216,8100.05%
91HCA HEALTHCARE INCHCA500$213,1000.05%
92TEXAS INSTRS INC8825081041,140$209,4530.05%
93DOORDASH INCDASH770$209,4330.05%
94MCKESSON CORPMCK260$200,8610.05%
95CENCORA INCCOR640$200,0200.05%