Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.1B
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,799,949 | $2.0T | 3849.93% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,654,651 | $1.8T | 3459.41% | |
| 3 | AAPLAPPLE INC | 6,259,272 | $1.6T | 3117.60% | |
| 4 | NVDANVIDIA CORPORATION | 8,405,527 | $1.6T | 3067.73% | |
| 5 | CRMSALESFORCE INC | 5,491,658 | $1.3T | 2545.89% | |
| 6 | AMZNAMAZON COM INC | 5,203,338 | $1.1T | 2234.82% | |
| 7 | GOOGLALPHABET INC | 4,202,350 | $1.0T | 1998.32% | |
| 8 | AVGOBROADCOM INC | 2,862,045 | $944.2B | 1846.97% | |
| 9 | RGEFTIDAL TRUST III | 25,384,947 | $746.4B | 1460.06% | |
| 10 | VOOVANGUARD INDEX FDS | 1,199,905 | $734.8B | 1437.33% | |
| 11 | RSMCTIDAL TRUST III | 27,804,152 | $732.0B | 1431.89% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,158,382 | $680.8B | 1331.74% | |
| 13 | NDQINVESCO QQQ TR | 1,117,574 | $671.0B | 1312.52% | |
| 14 | METAMETA PLATFORMS INC | 902,120 | $662.5B | 1295.91% | |
| 15 | IVVISHARES TR | 833,310 | $557.7B | 1090.98% | |
| 16 | GOOGALPHABET INC | 2,189,579 | $533.3B | 1043.13% | |
| 17 | VVISA INC | 1,328,814 | $453.6B | 887.34% | |
| 18 | IWFISHARES TR | 888,976 | $416.4B | 814.53% | |
| 19 | LLYELI LILLY & CO | 432,931 | $330.3B | 646.15% | |
| 20 | HDHOME DEPOT INC | 785,437 | $318.3B | 622.53% | |
| 21 | VTIVANGUARD INDEX FDS | 955,577 | $313.6B | 613.44% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 327,407 | $303.1B | 592.81% | |
| 23 | GQ9SPDR GOLD TR | 829,055 | $294.7B | 576.47% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 1,963,042 | $270.5B | 529.14% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,456,954 | $265.8B | 519.88% | |
| 26 | UBERUBER TECHNOLOGIES INC | 2,637,023 | $258.3B | 505.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501,296 | $252.0B | 492.98% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 1,325,996 | $251.5B | 492.04% | |
| 29 | XLKSELECT SECTOR SPDR TR | 881,584 | $248.5B | 486.05% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 4,084,764 | $244.8B | 478.77% | |
| 31 | IWDISHARES TR | 1,121,182 | $228.3B | 446.50% | |
| 32 | TSLATESLA INC | 501,958 | $223.2B | 436.66% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 438,301 | $214.9B | 420.43% | |
| 34 | XOMEXXON MOBIL CORP | 1,880,480 | $212.0B | 414.74% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 749,021 | $209.2B | 409.21% | |
| 36 | VUGVANGUARD INDEX FDS | 421,791 | $202.3B | 395.71% | |
| 37 | SHELSHELL PLC | 2,815,122 | $201.4B | 393.89% | |
| 38 | CVXCHEVRON CORP NEW | 1,288,380 | $200.1B | 391.36% | |
| 39 | PANWPALO ALTO NETWORKS INC | 945,550 | $192.5B | 376.61% | |
| 40 | BLKBLACKROCK INC | 162,909 | $189.9B | 371.52% | |
| 41 | GEVGE VERNOVA INC | 307,341 | $189.0B | 369.67% | |
| 42 | AQLTISHARES TR | 2,163,082 | $188.9B | 369.42% | |
| 43 | VGTVANGUARD WORLD FD | 249,358 | $186.2B | 364.18% | |
| 44 | ABBVABBVIE INC | 802,269 | $185.8B | 363.36% | |
| 45 | ORCLORACLE CORP | 657,261 | $184.8B | 361.58% | |
| 46 | MCDMCDONALDS CORP | 608,096 | $184.8B | 361.47% | |
| 47 | SNPSSYNOPSYS INC | 364,215 | $179.7B | 351.51% | |
| 48 | EFAISHARES TR | 1,914,666 | $178.8B | 349.69% | |
| 49 | VOVANGUARD INDEX FDS | 603,478 | $177.3B | 346.75% | |
| 50 | IWMISHARES TR | 716,893 | $173.5B | 339.30% | |
| 51 | IJRISHARES TR | 1,430,194 | $169.9B | 332.44% | |
| 52 | SHOPSHOPIFY INC | 1,139,712 | $169.4B | 331.31% | |
| 53 | WMTWALMART INC | 1,612,202 | $166.2B | 325.01% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 338,858 | $164.4B | 321.49% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,014,047 | $164.1B | 320.92% | |
| 56 | VTVVANGUARD INDEX FDS | 867,057 | $161.7B | 316.31% | |
| 57 | IJHISHARES TR | 2,400,500 | $156.7B | 306.43% | |
| 58 | BILSPDR SERIES TRUST | 1,690,558 | $155.1B | 303.41% | |
| 59 | JNJJOHNSON & JOHNSON | 832,368 | $154.3B | 301.90% | |
| 60 | PGPROCTER AND GAMBLE CO | 994,935 | $152.9B | 299.03% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 701,909 | $151.5B | 296.30% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 2,766,444 | $149.9B | 293.19% | |
| 63 | TJXTJX COS INC NEW | 1,024,163 | $148.0B | 289.56% | |
| 64 | NFLXNETFLIX INC | 121,891 | $146.1B | 285.86% | |
| 65 | ABTABBOTT LABS | 1,080,391 | $144.7B | 283.06% | |
| 66 | KOCOCA COLA CO | 2,156,563 | $143.0B | 279.77% | |
| 67 | AMGNAMGEN INC | 503,584 | $142.1B | 277.98% | |
| 68 | TAT&T INC | 4,902,734 | $138.5B | 270.83% | |
| 69 | ANETARISTA NETWORKS INC | 947,808 | $138.1B | 270.15% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 1,919,814 | $137.0B | 268.02% | |
| 71 | CSCOCISCO SYS INC | 1,978,048 | $135.3B | 264.73% | |
| 72 | CATCATERPILLAR INC | 283,497 | $135.3B | 264.60% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 469,123 | $132.4B | 258.92% | |
| 74 | GEGE AEROSPACE | 439,017 | $132.1B | 258.33% | |
| 75 | AXPAMERICAN EXPRESS CO | 390,153 | $129.6B | 253.50% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 715,555 | $127.9B | 250.17% | |
| 77 | TELTE CONNECTIVITY PLC | 575,873 | $126.4B | 247.29% | |
| 78 | LINLINDE PLC | 266,004 | $126.4B | 247.16% | |
| 79 | VOTVANGUARD INDEX FDS | 427,241 | $125.5B | 245.53% | |
| 80 | BXBLACKSTONE INC | 734,112 | $125.4B | 245.34% | |
| 81 | PHPARKER-HANNIFIN CORP | 162,536 | $123.2B | 241.04% | |
| 82 | NEENEXTERA ENERGY INC | 1,623,630 | $122.6B | 239.75% | |
| 83 | IAU*ISHARES GOLD TR | 1,678,526 | $122.1B | 238.93% | |
| 84 | TLTISHARES TR | 1,356,715 | $121.2B | 237.17% | |
| 85 | AERAERCAP HOLDINGS NV | 992,455 | $120.1B | 234.90% | |
| 86 | EMREMERSON ELEC CO | 864,704 | $113.4B | 221.88% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 368,900 | $112.7B | 220.38% | |
| 88 | MGKVANGUARD WORLD FD | 278,033 | $111.9B | 218.86% | |
| 89 | AMATAPPLIED MATLS INC | 542,722 | $111.1B | 217.35% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 138,005 | $109.9B | 214.98% | |
| 91 | SOXXISHARES TR | 400,195 | $108.5B | 212.24% | |
| 92 | MRKMERCK & CO INC | 1,292,727 | $108.5B | 212.23% | |
| 93 | UNPUNION PAC CORP | 435,762 | $103.0B | 201.48% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 294,246 | $101.6B | 198.75% | |
| 95 | ASMLASML HOLDING N V | 103,729 | $100.4B | 196.43% | |
| 96 | PEPPEPSICO INC | 713,429 | $100.2B | 195.99% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 220,934 | $98.8B | 193.28% | |
| 98 | VBVANGUARD INDEX FDS | 384,171 | $97.7B | 191.09% | |
| 99 | RGAREINSURANCE GRP OF AMERICA I | 506,510 | $97.3B | 190.36% | |
| 100 | VBKVANGUARD INDEX FDS | 326,714 | $97.2B | 190.20% |
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