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
901	TFLOISHARES TR	93,474	$4.0M	0.01%
902	GVIPGOLDMAN SACHS ETF TR	30,903	$4.0M	0.01%
903	DESWISDOMTREE TR	144,617	$4.0M	0.01%
904	IDEVISHARES TR	51,142	$4.0M	0.01%
905	FMARFIRST TR EXCHNG TRADED FD VI	104,788	$4.0M	0.01%
906	8CWCROWN CASTLE INC	47,816	$4.0M	0.01%
907	CSBVICTORY PORTFOLIOS II	82,439	$4.0M	0.01%
908	SRLNSSGA ACTIVE ETF TR	103,961	$4.0M	0.01%
909	GRNYTIDAL TRUST I	685,564	$4.0M	0.01%
910	HYDVANECK ETF TRUST	79,011	$4.0M	0.01%
911	WWDWOODWARD INC	13,965	$4.0M	0.01%
912	CTVACORTEVA INC	77,350	$4.0M	0.01%
913	EFAVISHARES TR	48,498	$4.0M	0.01%
914	BWXTBWX TECHNOLOGIES INC	28,173	$4.0M	0.01%
915	NTAPNETAPP INC	40,967	$4.0M	0.01%
916	USRTISHARES TR	84,899	$4.0M	0.01%
917	BIDUNBAIDU INC	32,824	$4.0M	0.01%
918	PHYS/USPROTT ASSET MANAGEMENT LP	146,400	$4.0M	0.01%
919	CTRACOTERRA ENERGY INC	199,141	$4.0M	0.01%
920	EXPEEXPEDIA GROUP INC	15,765	$4.0M	0.01%
921	PHMPULTE GROUP INC	34,987	$4.0M	0.01%
922	DWLDDAVIS FUNDAMENTAL ETF TR	90,708	$4.0M	0.01%
923	DGXQUEST DIAGNOSTICS INC	29,322	$4.0M	0.01%
924	LYGLLOYDS BANKING GROUP PLC	921,703	$4.0M	0.01%
925	LQDHISHARES U S ETF TR	43,768	$4.0M	0.01%
926	ECOWPACER FDS TR	196,679	$4.0M	0.01%
927	CAKECHEESECAKE FACTORY INC	91,357	$4.0M	0.01%
928	PEB 6.375 PERP EPEBBLEBROOK HOTEL TR	254,330	$4.0M	0.01%
929	BMNRBITMINE IMMERSION TECNOLOGIE	172,425	$4.0M	0.01%
930	TRGPTARGA RES CORP	23,529	$4.0M	0.01%
931	IHDGWISDOMTREE TR	84,902	$4.0M	0.01%
932	WINNHARBOR ETF TRUST	131,935	$4.0M	0.01%
933	ROUSLATTICE STRATEGIES TR	69,948	$4.0M	0.01%
934	XELXCEL ENERGY INC	73,871	$4.0M	0.01%
935	KEYKEYCORP	229,568	$4.0M	0.01%
936	BXSLBLACKSTONE SECD LENDING FD	177,278	$4.0M	0.01%
937	CRWVCOREWEAVE INC	66,613	$4.0M	0.01%
938	WESWESTERN MIDSTREAM PARTNERS L	120,325	$4.0M	0.01%
939	EWUISHARES TR	94,458	$4.0M	0.01%
940	QBTSD-WAVE QUANTUM INC	156,167	$4.0M	0.01%
941	CWBSPDR SERIES TRUST	54,168	$4.0M	0.01%
942	USACUSA COMPRESSION PARTNERS LP	234,728	$4.0M	0.01%
943	CLSETRUST FOR PROFESSIONAL MANAG	167,749	$4.0M	0.01%
944	LHLABCORP HOLDINGS INC	14,472	$3.0M	0.01%
945	MMITNEW YORK LIFE INVTS ACTIVE E	172,365	$3.0M	0.01%
946	EMBCEMBECTA CORP	344,544	$3.0M	0.01%
947	DOLWISDOMTREE TR	46,696	$3.0M	0.01%
948	OPRAOPERA LTD	246,089	$3.0M	0.01%
949	TMTOYOTA MOTOR CORP	15,806	$3.0M	0.01%
950	STZCONSTELLATION BRANDS INC	26,272	$3.0M	0.01%
951	FISVFISERV INC	66,569	$3.0M	0.01%
952	RITMRITHM CAPITAL CORP	311,705	$3.0M	0.01%
953	LIILENNOX INTL INC	6,811	$3.0M	0.01%
954	PREFPRINCIPAL EXCHANGE TRADED FD	162,835	$3.0M	0.01%
955	BWZSPDR SERIES TRUST	134,759	$3.0M	0.01%
956	PRMBPRIMO BRANDS CORPORATION	242,069	$3.0M	0.01%
957	STTSTATE STR CORP	25,883	$3.0M	0.01%
958	CLFCLEVELAND-CLIFFS INC NEW	460,470	$3.0M	0.01%
959	VRPINVESCO EXCH TRADED FD TR II	182,295	$3.0M	0.01%
960	TAFIAB ACTIVE ETFS INC	122,602	$3.0M	0.01%
961	NXPINXP SEMICONDUCTORS N V	17,369	$3.0M	0.01%
962	PTACOHEN & STEERS TAX ADVAN PFD	277,531	$3.0M	0.01%
963	POCTINNOVATOR ETFS TRUST	86,660	$3.0M	0.01%
964	FTCFIRST TR EXCHANGE-TRADED ALP	19,620	$3.0M	0.01%
965	OUNZVANECK MERK GOLD ETF	93,332	$3.0M	0.01%
966	GLNGGOLAR LNG LTD	80,892	$3.0M	0.01%
967	SIXGETF SER SOLUTIONS	48,782	$3.0M	0.01%
968	SHMSPDR SERIES TRUST	74,514	$3.0M	0.01%
969	MSCIMSCI INC	7,102	$3.0M	0.01%
970	KBWBINVESCO EXCH TRADED FD TR II	40,652	$3.0M	0.01%
971	RSPTINVESCO EXCHANGE TRADED FD T	87,053	$3.0M	0.01%
972	SMIGETF SER SOLUTIONS	122,169	$3.0M	0.01%
973	FFORD MTR CO	257,465	$3.0M	0.01%
974	TXTTEXTRON INC	42,774	$3.0M	0.01%
975	FELEFRANKLIN ELEC INC	37,254	$3.0M	0.01%
976	MKLMARKEL GROUP INC	1,567	$3.0M	0.01%
977	REMXVANECK ETF TRUST	44,837	$3.0M	0.01%
978	SPYDSPDR SERIES TRUST	72,787	$3.0M	0.01%
979	AROWARROW FINL CORP	119,842	$3.0M	0.01%
980	NBISNEBIUS GROUP N.V.	40,123	$3.0M	0.01%
981	NEARISHARES U S ETF TR	75,362	$3.0M	0.01%
982	ICLNISHARES TR	209,817	$3.0M	0.01%
983	CRCRANE COMPANY	21,077	$3.0M	0.01%
984	EIPXFIRST TR EXCHANGE-TRADED FD	120,181	$3.0M	0.01%
985	UALUNITED AIRLS HLDGS INC	37,385	$3.0M	0.01%
986	FLRFLUOR CORP NEW	83,526	$3.0M	0.01%
987	EWEDWARDS LIFESCIENCES CORP	36,707	$3.0M	0.01%
988	GWWWW GRAINGER INC	3,764	$3.0M	0.01%
989	XHBSPDR SERIES TRUST	31,189	$3.0M	0.01%
990	AONAON PLC	10,452	$3.0M	0.01%
991	MSIMOTOROLA SOLUTIONS INC	8,332	$3.0M	0.01%
992	BUFBINNOVATOR ETFS TRUST	92,128	$3.0M	0.01%
993	ESGUISHARES TR	28,110	$3.0M	0.01%
994	JBLJABIL INC	14,729	$3.0M	0.01%
995	HIIHUNTINGTON INGALLS INDS INC	9,221	$3.0M	0.01%
996	FJUNFIRST TR EXCHNG TRADED FD VI	57,711	$3.0M	0.01%
997	VUSBVANGUARD BD INDEX FDS	63,631	$3.0M	0.01%
998	REGLPROSHARES TR	38,559	$3.0M	0.01%
999	LUVSOUTHWEST AIRLS CO	79,357	$3.0M	0.01%
1000	ESNNORTHERN LTS FD TR II	191,993	$3.0M	0.01%

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