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Rothschild & Co Wealth Management UK Ltd

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13F filer, CIK 1784260, London, United Kingdom

Rothschild & Co Wealth Management UK Ltd reported $6,359,100,936 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 94.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000345

Period
2025-12-31
Reported value
$6.36B
Holdings
25
Top 10 weight
94.74%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+11,270$5.89M
AXPadded+14,969$5.54M
BKNGadded+843$4.51M
VGKadded+47,331$3.96M
BRK-Badded+7,218$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCOreduced-5,172-$2.64M
RYAAYreduced-32,979-$2.38M
VOTexited-3,842-$1.13M
AAXJreduced-11,584-$1.08M
CABOreduced-1,528-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000345, largest first. % of portfolio is the value over $6,359,100,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,218 shares; 2024Q4: 2,764,668 shares; 2025Q1: 2,775,682 shares; 2025Q2: 2,815,114 shares; 2025Q3: 2,891,753 shares; 2025Q4: 2,906,722 shares 2,906,722$1.08B16.91%+14,969Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,565 shares; 2024Q4: 1,315,774 shares; 2025Q1: 1,316,728 shares; 2025Q2: 1,340,512 shares; 2025Q3: 1,378,646 shares; 2025Q4: 1,382,548 shares 1,382,548$789M12.41%+3,902Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,937 shares; 2024Q4: 135,837 shares; 2025Q1: 136,309 shares; 2025Q2: 138,056 shares; 2025Q3: 142,276 shares; 2025Q4: 143,119 shares 143,119$766M12.05%+843Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,429 shares; 2024Q4: 1,404,730 shares; 2025Q1: 1,396,457 shares; 2025Q2: 1,422,305 shares; 2025Q3: 1,469,913 shares; 2025Q4: 1,477,131 shares 1,477,131$742M11.68%+7,218Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,710 shares; 2024Q4: 1,083,090 shares; 2025Q1: 1,086,565 shares; 2025Q2: 1,101,804 shares; 2025Q3: 1,122,423 shares; 2025Q4: 1,117,251 shares 1,117,251$571M8.98%-5,172Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,244 shares; 2024Q4: 1,161,924 shares; 2025Q1: 1,160,460 shares; 2025Q2: 1,178,858 shares; 2025Q3: 1,196,643 shares; 2025Q4: 1,204,248 shares 1,204,248$561M8.82%+7,605Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,084 shares; 2024Q4: 1,012,898 shares; 2025Q1: 1,016,305 shares; 2025Q2: 1,035,235 shares; 2025Q3: 1,051,068 shares; 2025Q4: 1,062,338 shares 1,062,338$555M8.73%+11,270Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,571 shares; 2024Q4: 5,094,113 shares; 2025Q1: 5,091,326 shares; 2025Q2: 5,114,999 shares; 2025Q3: 5,304,930 shares; 2025Q4: 5,353,188 shares 5,353,188$394M6.2%+48,258Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999,405 shares; 2024Q4: 10,943,131 shares; 2025Q1: 11,013,766 shares; 2025Q2: 11,213,984 shares; 2025Q3: 11,327,445 shares; 2025Q4: 11,422,930 shares 11,422,930$341M5.37%+95,485Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,857 shares; 2024Q4: 117,006 shares; 2025Q1: 1,287,734 shares; 2025Q2: 1,291,320 shares; 2025Q3: 1,307,580 shares; 2025Q4: 1,320,114 shares 1,320,114$229M3.6%+12,534Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,063 shares; 2024Q4: 543,872 shares; 2025Q1: 550,223 shares; 2025Q2: 553,753 shares; 2025Q3: 558,319 shares; 2025Q4: 566,591 shares 566,591$118M1.86%+8,272Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,128 shares; 2024Q4: 838,969 shares; 2025Q1: 832,881 shares; 2025Q2: 934,095 shares; 2025Q3: 943,409 shares; 2025Q4: 953,079 shares 953,079$46.3M0.73%+9,670Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,048 shares; 2024Q4: 294,400 shares; 2025Q1: 292,200 shares; 2025Q2: 289,871 shares; 2025Q3: 288,389 shares; 2025Q4: 286,861 shares 286,861$32.4M0.51%-1,528Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,853 shares; 2024Q4: 336,068 shares; 2025Q1: 352,996 shares; 2025Q2: 374,557 shares; 2025Q3: 381,216 shares; 2025Q4: 409,427 shares 409,427$29.9M0.47%+28,211Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,069 shares; 2024Q4: 213,688 shares; 2025Q1: 221,748 shares; 2025Q2: 245,603 shares; 2025Q3: 249,946 shares; 2025Q4: 263,147 shares 263,147$26.4M0.42%+13,201Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,445 shares; 2024Q4: 55,655 shares; 2025Q1: 58,428 shares; 2025Q2: 62,819 shares; 2025Q3: 63,971 shares; 2025Q4: 67,639 shares 67,639$23.7M0.37%+3,668Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,845 shares; 2024Q4: 312,450 shares; 2025Q1: 333,519 shares; 2025Q2: 234,477 shares; 2025Q3: 255,275 shares; 2025Q4: 279,162 shares 279,162$12.3M0.19%+23,887Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,269 shares; 2025Q4: 257,163 shares 257,163$9.57M0.15%+70,894Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,944 shares; 2024Q4: 2,544,142 shares; 2025Q1: 2,497,729 shares; 2025Q2: 2,366,859 shares; 2025Q3: 147,074 shares; 2025Q4: 114,095 shares 114,095$8.24M0.13%-32,979Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,774 shares; 2025Q1: 59,588 shares; 2025Q2: 62,510 shares; 2025Q3: 63,572 shares; 2025Q4: 68,163 shares 68,163$6.74M0.11%+4,591Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 63,564 shares; 2025Q1: 68,466 shares; 2025Q2: 73,980 shares; 2025Q3: 69,070 shares; 2025Q4: 57,486 shares 57,486$5.35M0.08%-11,584Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 26,371 shares; 2025Q1: 21,250 shares; 2025Q2: 50,318 shares; 2025Q3: 47,641 shares; 2025Q4: 77,701 shares 77,701$5.22M0.08%+30,060Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: 8,803 shares; 2025Q3: 8,803 shares; 2025Q4: 56,134 shares 56,134$4.69M0.07%+47,331Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,929 shares 4,929$3.38M0.05%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares 99,000$1.88M0.03%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS3,842$1.13Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000345 base2026-01-28acceptance time not in the bulk data set