Rockefeller Capital Management L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$55.5B
Holdings
4,673
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,704,820 | $1.9T | 3480.00% | |
| 2 | MSFTMICROSOFT CORP | 8,092,867 | $1.9T | 3434.99% | |
| 3 | AAPLAPPLE INC | 10,269,765 | $1.8T | 3184.75% | |
| 4 | NVDANVIDIA CORPORATION | 9,356,017 | $1.6T | 2911.10% | |
| 5 | GOOGLALPHABET INC | 4,320,194 | $1.3T | 2396.21% | |
| 6 | AMZNAMAZON COM INC | 9,948,096 | $1.3T | 2326.00% | |
| 7 | AVGOBROADCOM INC | 3,112,783 | $986.0B | 1775.11% | |
| 8 | VOOVANGUARD INDEX FDS | 7,958,040 | $862.0B | 1551.87% | |
| 9 | JPMJPMORGAN CHASE & CO. | 4,230,861 | $748.0B | 1346.63% | |
| 10 | IVVISHARES TR | 1,081,473 | $740.0B | 1332.23% | |
| 11 | NDQINVESCO QQQ TR | 2,168,509 | $709.0B | 1276.42% | |
| 12 | METAMETA PLATFORMS INC | 5,520,573 | $679.0B | 1222.41% | |
| 13 | GOOGALPHABET INC | 7,561,513 | $676.0B | 1217.01% | |
| 14 | RGEFTIDAL TRUST III | 20,290,630 | $620.0B | 1116.19% | |
| 15 | RSMCTIDAL TRUST III | 20,694,300 | $520.0B | 936.16% | |
| 16 | IWFISHARES TR | 1,074,785 | $507.0B | 912.76% | |
| 17 | LLYELI LILLY & CO | 458,923 | $489.0B | 880.35% | |
| 18 | VVISA INC | 5,031,137 | $484.0B | 871.35% | |
| 19 | GQ9SPDR GOLD TR | 938,152 | $370.0B | 666.11% | |
| 20 | VTIVANGUARD INDEX FDS | 1,068,387 | $356.0B | 640.91% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,912,896 | $339.0B | 610.30% | |
| 22 | HDHOME DEPOT INC | 2,640,981 | $316.0B | 568.90% | |
| 23 | IWDISHARES TR | 1,440,103 | $302.0B | 543.69% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 5,494,591 | $290.0B | 522.09% | |
| 25 | VUGVANGUARD INDEX FDS | 592,829 | $288.0B | 518.49% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 2,539,887 | $273.0B | 491.48% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 544,434 | $272.0B | 489.68% | |
| 28 | XLKSELECT SECTOR SPDR TR | 1,878,483 | $269.0B | 484.28% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 872,162 | $264.0B | 475.28% | |
| 30 | VTVVANGUARD INDEX FDS | 1,346,804 | $256.0B | 460.88% | |
| 31 | UBERUBER TECHNOLOGIES INC | 3,208,766 | $249.0B | 448.28% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,485,995 | $243.0B | 437.48% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 826,306 | $239.0B | 430.27% | |
| 34 | GEVGE VERNOVA INC | 359,648 | $232.0B | 417.67% | |
| 35 | AQLTISHARES TR | 2,620,534 | $232.0B | 417.67% | |
| 36 | XOMEXXON MOBIL CORP | 1,924,065 | $229.0B | 412.27% | |
| 37 | CRMSALESFORCE INC | 4,222,971 | $228.0B | 410.47% | |
| 38 | BLKBLACKROCK INC | 2,318,320 | $225.0B | 405.07% | |
| 39 | MCDMCDONALDS CORP | 2,268,756 | $221.0B | 397.87% | |
| 40 | CVXCHEVRON CORP NEW | 2,872,441 | $220.0B | 396.07% | |
| 41 | VGTVANGUARD WORLD FD | 287,739 | $216.0B | 388.87% | |
| 42 | VOVANGUARD INDEX FDS | 737,502 | $213.0B | 383.47% | |
| 43 | AMGNAMGEN INC | 2,289,179 | $209.0B | 376.26% | |
| 44 | EFAISHARES TR | 2,136,880 | $203.0B | 365.46% | |
| 45 | SHELSHELL PLC | 2,800,049 | $202.0B | 363.66% | |
| 46 | TJXTJX COS INC NEW | 1,334,563 | $200.0B | 360.06% | |
| 47 | ABBVABBVIE INC | 2,581,894 | $200.0B | 360.06% | |
| 48 | KOCOCA COLA CO | 2,901,341 | $199.0B | 358.26% | |
| 49 | CATCATERPILLAR INC | 346,880 | $198.0B | 356.46% | |
| 50 | JNJJOHNSON & JOHNSON | 938,177 | $193.0B | 347.46% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 2,228,272 | $193.0B | 347.46% | |
| 52 | IJRISHARES TR | 1,591,776 | $189.0B | 340.26% | |
| 53 | IJHISHARES TR | 2,887,992 | $189.0B | 340.26% | |
| 54 | CSCOCISCO SYS INC | 2,486,379 | $189.0B | 340.26% | |
| 55 | TSLATESLA INC | 665,298 | $187.0B | 336.66% | |
| 56 | WMTWALMART INC | 3,539,359 | $185.0B | 333.06% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 828,705 | $180.0B | 324.06% | |
| 58 | PANWPALO ALTO NETWORKS INC | 982,729 | $179.0B | 322.26% | |
| 59 | MRKMERCK & CO INC | 1,738,925 | $179.0B | 322.26% | |
| 60 | RMOPTIDAL TRUST III | 7,188,104 | $178.0B | 320.46% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 820,028 | $175.0B | 315.05% | |
| 62 | TELTE CONNECTIVITY PLC | 809,151 | $174.0B | 313.25% | |
| 63 | IWMISHARES TR | 1,679,199 | $173.0B | 311.45% | |
| 64 | NEENEXTERA ENERGY INC | 2,190,305 | $172.0B | 309.65% | |
| 65 | ABTABBOTT LABS | 2,948,458 | $170.0B | 306.05% | |
| 66 | PHPARKER-HANNIFIN CORP | 197,418 | $170.0B | 306.05% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 4,348,577 | $168.0B | 302.45% | |
| 68 | ANETARISTA NETWORKS INC | 1,596,159 | $168.0B | 302.45% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 563,800 | $164.0B | 295.25% | |
| 70 | IAU*ISHARES GOLD TR | 1,999,238 | $162.0B | 291.65% | |
| 71 | GEGE AEROSPACE | 521,799 | $160.0B | 288.05% | |
| 72 | SHOPSHOPIFY INC | 6,575,261 | $158.0B | 284.45% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,433,977 | $157.0B | 282.65% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 565,942 | $156.0B | 280.85% | |
| 75 | EMREMERSON ELEC CO | 1,178,886 | $151.0B | 271.85% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 172,125 | $150.0B | 270.05% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 1,975,224 | $144.0B | 259.24% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 1,025,604 | $143.0B | 257.44% | |
| 79 | BILSPDR SERIES TRUST | 4,801,819 | $140.0B | 252.04% | |
| 80 | LINLINDE PLC | 346,977 | $137.0B | 246.64% | |
| 81 | NFLXNETFLIX INC | 4,415,538 | $136.0B | 244.84% | |
| 82 | AXPAMERICAN EXPRESS CO | 374,239 | $136.0B | 244.84% | |
| 83 | UNPUNION PAC CORP | 585,222 | $129.0B | 232.24% | |
| 84 | BXBLACKSTONE INC | 833,496 | $128.0B | 230.44% | |
| 85 | AERAERCAP HOLDINGS NV | 848,525 | $121.0B | 217.84% | |
| 86 | ORCLORACLE CORP | 628,246 | $121.0B | 217.84% | |
| 87 | SMHVANECK ETF TRUST | 6,301,898 | $120.0B | 216.04% | |
| 88 | AMATAPPLIED MATLS INC | 468,019 | $119.0B | 214.24% | |
| 89 | SOXXISHARES TR | 397,656 | $118.0B | 212.44% | |
| 90 | VOTVANGUARD INDEX FDS | 424,430 | $117.0B | 210.64% | |
| 91 | TAT&T INC | 4,666,576 | $115.0B | 207.04% | |
| 92 | TLTISHARES TR | 1,321,614 | $115.0B | 207.04% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 206,931 | $115.0B | 207.04% | |
| 94 | PLDPROLOGIS INC. | 3,848,711 | $113.0B | 203.43% | |
| 95 | ADIANALOG DEVICES INC | 424,592 | $113.0B | 203.43% | |
| 96 | VBVANGUARD INDEX FDS | 442,965 | $112.0B | 201.63% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 2,736,318 | $109.0B | 196.23% | |
| 98 | RTXRTX CORPORATION | 603,611 | $109.0B | 196.23% | |
| 99 | TRVCCITIGROUP INC | 923,991 | $107.0B | 192.63% | |
| 100 | IEMGISHARES INC | 1,579,182 | $105.0B | 189.03% |
Page 1 of 47Next