Rockefeller Capital Management L.P.
CIK: 0001739439Latest portfolio: $55.5B · Q4 2025
Holdings
4,673
Total Value
$55.5B
New Positions
468
Closed Positions
221
Top Holdings
View All 4,673 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,704,820 | $1.9B | 3.48% | +5.1M | |
| 2 | MSFTMICROSOFT CORP | 8,092,867 | $1.9B | 3.43% | +4.3M | |
| 3 | AAPLAPPLE INC | 10,269,765 | $1.8B | 3.18% | +4.0M | |
| 4 | NVDANVIDIA CORPORATION | 9,356,017 | $1.6B | 2.91% | +950K | |
| 5 | GOOGLALPHABET INC | 4,320,194 | $1.3B | 2.40% | +118K | |
| 6 | AMZNAMAZON COM INC | 9,948,096 | $1.3B | 2.33% | +4.7M | |
| 7 | AVGOBROADCOM INC | 3,112,783 | $986.0M | 1.78% | +251K | |
| 8 | VOOVANGUARD INDEX FDS | 7,958,040 | $862.0M | 1.55% | +6.8M | |
| 9 | JPMJPMORGAN CHASE & CO. | 4,230,861 | $748.0M | 1.35% | +2.1M | |
| 10 | IVVISHARES TR | 1,081,473 | $740.0M | 1.33% | +248K | |
| 11 | NDQINVESCO QQQ TR | 2,168,509 | $709.0M | 1.28% | +1.1M | |
| 12 | METAMETA PLATFORMS INC | 5,520,573 | $679.0M | 1.22% | +4.6M | |
| 13 | GOOGALPHABET INC | 7,561,513 | $676.0M | 1.22% | +5.4M | |
| 14 | RGEFTIDAL TRUST III | 20,290,630 | $620.0M | 1.12% | -5,094,317 | |
| 15 | RSMCTIDAL TRUST III | 20,694,300 | $520.0M | 0.94% | -7,109,852 | |
| 16 | IWFISHARES TR | 1,074,785 | $507.0M | 0.91% | +186K | |
| 17 | LLYELI LILLY & CO | 458,923 | $489.0M | 0.88% | +26K | |
| 18 | VVISA INC | 5,031,137 | $484.0M | 0.87% | +3.7M | |
| 19 | GQ9SPDR GOLD TR | 938,152 | $370.0M | 0.67% | +109K | |
| 20 | VTIVANGUARD INDEX FDS | 1,068,387 | $356.0M | 0.64% | +113K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,912,896 | $339.0M | 0.61% | +1.6M | |
| 22 | HDHOME DEPOT INC | 2,640,981 | $316.0M | 0.57% | +1.9M | |
| 23 | IWDISHARES TR | 1,440,103 | $302.0M | 0.54% | +319K | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 5,494,591 | $290.0M | 0.52% | +1.4M | |
| 25 | VUGVANGUARD INDEX FDS | 592,829 | $288.0M | 0.52% | +171K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($1.1300085000530002e+280T)
Basic Materials0.0% ($1.3700042000340003e+247T)
Consumer Defensive0.0% ($3.39000199000185e+232T)
Communication Services0.0% ($1.331000679000676e+227T)
Utilities0.0% ($2.3200017200073e+194T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $55.5B | 7,371 |
| Q3 2025 | Nov 14, 2025 | $51.1T | 6,202 |
| Q2 2025 | Aug 8, 2025 | $39.8T | 3,065 |
| Q1 2025 | May 14, 2025 | $40.5T | 3,118 |
| Q4 2024 | Feb 13, 2025 | $38.6T | 3,248 |
| Q3 2024 | Nov 14, 2024 | $37152.4T | 3,184 |
| Q2 2024 | Aug 12, 2024 | $35183.1T | 3,283 |
| Q1 2024 | May 14, 2024 | $34261.2T | 3,363 |
| Q4 2023 | Feb 14, 2024 | $29927.4T | 2,960 |
| Q3 2023 | Nov 14, 2023 | $25926.9T | 2,922 |
| Q2 2023 | Aug 14, 2023 | $25816.2T | 3,287 |
| Q1 2023 | May 16, 2023 | $23.3T | 3,639 |
| Q4 2022 | Mar 6, 2023 | $19.9T | 6,289 |
| Q3 2022 | Nov 2, 2022 | $19.3T | 6,175 |
| Q2 2022 | Aug 12, 2022 | $18.8T | 6,540 |
| Q1 2022 | May 13, 2022 | $20.7T | 5,652 |
| Q4 2021 | Feb 14, 2022 | $21.4T | 5,477 |
| Q3 2021 | Nov 12, 2021 | $19.0T | 5,291 |
| Q2 2021 | Aug 10, 2021 | $17.8T | 4,970 |
| Q1 2021 | May 11, 2021 | $14.8T | 4,447 |
| Q4 2020 | Feb 12, 2021 | $13.2T | 4,141 |
| Q3 2020 | Nov 13, 2020 | $10.7T | 3,455 |
| Q2 2020 | Aug 12, 2020 | $9.6T | 3,331 |
| Q1 2020 | May 12, 2020 | $7.6T | 3,068 |
| Q4 2019 | Feb 7, 2020 | $8.0T | 2,897 |
| Q3 2019 | Nov 12, 2019 | $7.4T | 2,659 |
| Q2 2019 | Aug 9, 2019 | $7.2T | 2,314 |
| Q1 2019 | May 10, 2019 | $7.0T | 2,770 |
| Q4 2018 | Feb 12, 2019 | $5.7T | 1,395 |
| Q3 2018 | Nov 2, 2018 | $6.6T | 1,017 |
| Q2 2018 | Jul 31, 2018 | $6.1T | 1,022 |
| Q1 2018 | May 9, 2018 | $6.1T | 739 |
Fund Information
Rockefeller Capital Management L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $55.5B across 4,673 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 487 new positions and closed 241 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.