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 | Value |
|---|---|
SMIGETF SER SOLUTIONS | $3.0M |
FLRFLUOR CORP NEW | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
GLNGGOLAR LNG LTD | $3.0M |
UALUNITED AIRLS HLDGS INC | $3.0M |
CRCRANE COMPANY | $3.0M |
NEARISHARES U S ETF TR | $3.0M |
HNMORMAT TECHNOLOGIES INC | $3.0M |
STTSTATE STR CORP | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
CGIECAPITAL GROUP INTERNATIONAL | $3.0M |
DFUVDIMENSIONAL ETF TRUST | $3.0M |
LHLABCORP HOLDINGS INC | $3.0M |
ETSYETSY INC | $3.0M |
SDOGALPS ETF TR | $3.0M |
ETGEATON VANCE TX ADV GLBL DIV | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
RITMRITHM CAPITAL CORP | $3.0M |
MMITNEW YORK LIFE INVTS ACTIVE E | $3.0M |
FELEFRANKLIN ELEC INC | $3.0M |
AROWARROW FINL CORP | $3.0M |
SYYSYSCO CORP | $3.0M |
FBNDFIDELITY MERRIMACK STR TR | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $3.0M |
PXFINVESCO EXCH TRADED FD TR II | $3.0M |
ICLNISHARES TR | $3.0M |
IYFISHARES TR | $3.0M |
MKLMARKEL GROUP INC | $3.0M |
KBWBINVESCO EXCH TRADED FD TR II | $3.0M |
TAFIAB ACTIVE ETFS INC | $3.0M |
OPRAOPERA LTD | $3.0M |
HYMBSPDR SERIES TRUST | $3.0M |
EQHEQUITABLE HLDGS INC | $3.0M |
REMXVANECK ETF TRUST | $3.0M |
CGWINVESCO EXCH TRADED FD TR II | $3.0M |
AOSSMITH A O CORP | $3.0M |
FXLFIRST TR EXCHANGE TRADED FD | $3.0M |
GWWWW GRAINGER INC | $3.0M |
REGLPROSHARES TR | $3.0M |
TPYPTORTOISE CAPITAL SERIES TRUS | $3.0M |
SIVRABRDN SILVER ETF TRUST | $3.0M |
ARCOARCOS DORADOS HOLDINGS INC | $3.0M |
RPRXROYALTY PHARMA PLC | $3.0M |
LIILENNOX INTL INC | $3.0M |
SHMSPDR SERIES TRUST | $3.0M |
BUFBINNOVATOR ETFS TRUST | $3.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.0M |
FTLSFIRST TR EXCH TRADED FD III | $2.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
ALLEALLEGION PLC | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
EEMVISHARES INC | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $2.0M |
EWLISHARES INC | $2.0M |
XYLDGLOBAL X FDS | $2.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $2.0M |
PALLABRDN PALLADIUM ETF TRUST | $2.0M |
SPTLSPDR SERIES TRUST | $2.0M |
LGNLEGENCE CORP | $2.0M |
BBEUJ P MORGAN EXCHANGE TRADED F | $2.0M |
CELHCELSIUS HLDGS INC | $2.0M |
IGEBISHARES TR | $2.0M |
AVSCAMERICAN CENTY ETF TR | $2.0M |
GISGENERAL MLS INC | $2.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $2.0M |
WPCWP CAREY INC | $2.0M |
ICSHISHARES TR | $2.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $2.0M |
AYIACUITY INC | $2.0M |
JBGSJBG SMITH PPTYS | $2.0M |
W3UWESTERN UN CO | $2.0M |
ARMARM HOLDINGS PLC | $2.0M |
APAAPA CORPORATION | $2.0M |
XMESPDR SERIES TRUST | $2.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.0M |
BTXBLACKROCK TECH AND PRIVATE E | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
AAALCOA CORP | $2.0M |
EDDMORGAN STANLEY EMERGING MKTS | $2.0M |
VNLAJANUS DETROIT STR TR | $2.0M |
QQNITY ELECTRONICS INC | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
FWDAB ACTIVE ETFS INC | $2.0M |
HTGCHERCULES CAPITAL INC | $2.0M |
AGNCAGNC INVT CORP | $2.0M |
ESGEISHARES INC | $2.0M |
STESTERIS PLC | $2.0M |
PYLDPIMCO ETF TR | $2.0M |
BBHVANECK ETF TRUST | $2.0M |
NTRANATERA INC | $2.0M |
AGFIRST MAJESTIC SILVER CORP | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
CDWCDW CORP | $2.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $2.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.0M |