13F HOLDINGS REPORT
Rothschild Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001569833-26-000002
Total Value
$425.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 146,095 | $39.7M | 9.33% |
| 2 | ALPHABET INC | GOOG | 110,946 | $34.7M | 8.16% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 102,170 | $32.9M | 7.74% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 198,138 | $30.7M | 7.21% |
| 5 | AMAZON COM INC | AMZN | 130,642 | $30.2M | 7.09% |
| 6 | SPDR GOLD TR | GLD | 69,507 | $27.5M | 6.47% |
| 7 | MICROSOFT CORP | MSFT | 51,900 | $25.1M | 5.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 141,985 | $20.4M | 4.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 121,111 | $18.8M | 4.42% |
| 10 | VANECK ETF TRUST | 92189F676 | 47,844 | $17.2M | 4.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 193,104 | $15.0M | 3.53% |
| 12 | VISA INC | V | 37,245 | $13.1M | 3.07% |
| 13 | ECOLAB INC | ECL | 48,472 | $12.7M | 2.99% |
| 14 | ALPHABET INC | GOOG | 35,903 | $11.3M | 2.65% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 240,955 | $10.3M | 2.42% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 105,710 | $7.8M | 1.84% |
| 17 | ISHARES TR | 464288257 | 51,937 | $7.3M | 1.73% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,923 | $7.3M | 1.71% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 216,431 | $6.9M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 26,720 | $5.0M | 1.17% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 103,007 | $4.2M | 0.98% |
| 22 | DONALDSON INC | DCI | 41,137 | $3.6M | 0.86% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 77,939 | $3.5M | 0.82% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,797 | $2.4M | 0.57% |
| 25 | BROADCOM INC | AVGO | 5,535 | $1.9M | 0.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 15,769 | $1.9M | 0.44% |
| 27 | NVIDIA CORPORATION | NVDA | 9,600 | $1.8M | 0.42% |
| 28 | WALMART INC | WMT | 15,840 | $1.8M | 0.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,310 | $1.7M | 0.39% |
| 30 | ELI LILLY & CO | LLY | 1,514 | $1.6M | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 27,991 | $1.5M | 0.36% |
| 32 | META PLATFORMS INC | META | 2,245 | $1.5M | 0.35% |
| 33 | NETFLIX INC | NFLX | 14,040 | $1.3M | 0.31% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,355 | $1.1M | 0.25% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,069 | $1.0M | 0.24% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,338 | $912,213 | 0.21% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,457 | $878,892 | 0.21% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 830 | $729,570 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,673 | $701,507 | 0.16% |
| 40 | EXXON MOBIL CORP | XOM | 5,535 | $666,082 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,047 | $656,606 | 0.15% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 3,742 | $649,350 | 0.15% |
| 43 | ISHARES TR | 464288117 | 15,542 | $647,480 | 0.15% |
| 44 | ABBVIE INC | ABBV | 2,590 | $591,790 | 0.14% |
| 45 | GE AEROSPACE | 369604301 | 1,780 | $548,294 | 0.13% |
| 46 | MASTERCARD INCORPORATED | MA | 960 | $548,045 | 0.13% |
| 47 | UBER TECHNOLOGIES INC | UBER | 6,546 | $534,874 | 0.13% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,092 | $488,786 | 0.11% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 5,066 | $483,044 | 0.11% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,266 | $468,949 | 0.11% |
| 51 | WELLTOWER INC | WELL | 2,524 | $468,480 | 0.11% |
| 52 | ISHARES TR | 464287507 | 6,788 | $448,008 | 0.11% |
| 53 | ISHARES TR | 464287622 | 1,176 | $439,345 | 0.10% |
| 54 | ISHARES TR | 464287200 | 611 | $418,499 | 0.10% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 3,860 | $385,653 | 0.09% |
| 56 | ISHARES TR | 464287432 | 4,417 | $384,986 | 0.09% |
| 57 | BLACKROCK INC | BLK | 350 | $374,619 | 0.09% |
| 58 | CATERPILLAR INC | CAT | 642 | $367,783 | 0.09% |
| 59 | RTX CORPORATION | RTX | 2,000 | $366,800 | 0.09% |
| 60 | MEDTRONIC PLC | MDT | 3,710 | $356,383 | 0.08% |
| 61 | PACER FDS TR | 69374H881 | 5,817 | $350,009 | 0.08% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 5,213 | $328,455 | 0.08% |
| 63 | DEERE & CO | DE | 690 | $321,244 | 0.08% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 678 | $317,820 | 0.07% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $316,945 | 0.07% |
| 66 | ISHARES TR | 464287481 | 2,264 | $310,033 | 0.07% |
| 67 | ISHARES TR | 46432F842 | 3,290 | $294,335 | 0.07% |
| 68 | MCDONALDS CORP | MCD | 920 | $281,180 | 0.07% |
| 69 | ABBOTT LABS | ABLZF | 2,150 | $269,374 | 0.06% |
| 70 | 3M CO | MMM | 1,640 | $262,564 | 0.06% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 1,444 | $256,671 | 0.06% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,370 | $252,354 | 0.06% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $248,850 | 0.06% |
| 74 | CME GROUP INC | CME | 910 | $248,503 | 0.06% |
| 75 | ISHARES TR | 46434V738 | 3,469 | $246,219 | 0.06% |
| 76 | ISHARES TR | 464287804 | 2,048 | $246,129 | 0.06% |
| 77 | DISNEY WALT CO | 254687106 | 2,105 | $239,486 | 0.06% |
| 78 | ISHARES TR | 464287648 | 735 | $237,413 | 0.06% |
| 79 | HCA HEALTHCARE INC | HCA | 500 | $233,430 | 0.05% |
| 80 | TJX COS INC NEW | 872540109 | 1,500 | $230,415 | 0.05% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $220,191 | 0.05% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $218,904 | 0.05% |
| 83 | CENCORA INC | COR | 640 | $216,160 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908611 | 1,016 | $215,179 | 0.05% |
| 85 | MCKESSON CORP | MCK | 260 | $213,276 | 0.05% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,160 | $210,167 | 0.05% |
| 87 | EATON CORP PLC | ETN | 645 | $205,439 | 0.05% |
| 88 | AUTOZONE INC | AZO | 60 | $203,490 | 0.05% |