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)

StockValue
NUSCNUSHARES ETF TR
$2.0M
WTAIWISDOMTREE TR
$2.0M
DTHWISDOMTREE TR
$2.0M
HYGHISHARES U S ETF TR
$2.0M
PLAYDAVE & BUSTERS ENTMT INC
$2.0M
MMINNEW YORK LIFE INVTS ACTIVE E
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
KVUEKENVUE INC
$2.0M
DSTXETF SER SOLUTIONS
$2.0M
SMMUPIMCO ETF TR
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
VNOMVIPER ENERGY INC
$2.0M
SPIBSPDR SERIES TRUST
$2.0M
CBRECBRE GROUP INC
$2.0M
DTDWISDOMTREE TR
$2.0M
MDIVFIRST TR EXCHANGE TRADED FD
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
EOSEATON VANCE ENHANCED EQUITY
$2.0M
EQWLINVESCO EXCHANGE TRADED FD T
$2.0M
QTECFIRST TR EXCHANGE-TRADED FD
$2.0M
RWJINVESCO EXCH TRADED FD TR II
$2.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$2.0M
QFLRINNOVATOR ETFS TRUST
$2.0M
ARISARIS MNG CORP
$2.0M
IHIISHARES TR
$2.0M
EPIWISDOMTREE TR
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
ALLYALLY FINL INC
$2.0M
FTECFIDELITY COVINGTON TRUST
$1.0M
RPGINVESCO EXCHANGE TRADED FD T
$1.0M
BBUSJ P MORGAN EXCHANGE TRADED F
$1.0M
PRFZINVESCO EXCHANGE TRADED FD T
$1.0M
ONCBEONE MEDICINES LTD
$1.0M
HYIWESTERN ASSET HIGH YIELD OPP
$1.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.0M
LVLNSPDR SERIES TRUST
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
FTAIFTAI AVIATION LTD
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
BMOBANK MONTREAL QUE
$1.0M
IATISHARES TR
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
IFRAISHARES TR
$1.0M
LUNRINTUITIVE MACHINES INC
$1.0M
KK0NEXTNAV INC
$1.0M
PICKISHARES INC
$1.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.0M
SYFIAB ACTIVE ETFS INC
$1.0M
FICOFAIR ISAAC CORP
$1.0M
KBIAKB FINL GROUP INC
$1.0M
EQXEQUINOX GOLD CORP
$1.0M
ROBOEXCHANGE TRADED CONCEPTS TRU
$1.0M
RJFRAYMOND JAMES FINL INC
$1.0M
PPGPPG INDS INC
$1.0M
TMEDT ROWE PRICE ETF INC
$1.0M
JUSTGOLDMAN SACHS ETF TR
$1.0M
SYLDCAMBRIA ETF TR
$1.0M
FLQMFRANKLIN TEMPLETON ETF TR
$1.0M
FDMOFIDELITY COVINGTON TRUST
$1.0M
TOLTOLL BROTHERS INC
$1.0M
ABALLIANCEBERNSTEIN HLDG L P
$1.0M
HQYHEALTHEQUITY INC
$1.0M
FSMDFIDELITY COVINGTON TRUST
$1.0M
AVLCAMERICAN CENTY ETF TR
$1.0M
KORPAMERICAN CENTY ETF TR
$1.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.0M
EFXEQUIFAX INC
$1.0M
CSLCARLISLE COS INC
$1.0M
KGSKODIAK GAS SVCS INC
$1.0M
EBNDSPDR SERIES TRUST
$1.0M
JBBBJANUS DETROIT STR TR
$1.0M
IWXISHARES TR
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
BPREBLUEROCK PVT REAL ESTATE FD
$1.0M
MYDBLACKROCK MUNIYIELD FD INC
$1.0M
LVHILEGG MASON ETF INVT
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
DOWDOW INC
$1.0M
BOXBOX INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
CXTCRANE NXT CO
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
LYFTLYFT INC
$1.0M
CGSMCAPITAL GRP FIXED INCM ETF T
$1.0M
PAYCPAYCOM SOFTWARE INC
$1.0M
PCEFINVESCO EXCH TRADED FD TR II
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
USTBVICTORY PORTFOLIOS II
$1.0M
KYMRKYMERA THERAPEUTICS INC
$1.0M
ITMVANECK ETF TRUST
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
WEXWEX INC
$1.0M
IYMISHARES TR
$1.0M
UCONFIRST TR EXCHNG TRADED FD VI
$1.0M
LBLANDBRIDGE COMPANY LLC
$1.0M
FXIISHARES TR
$1.0M
CIENCIENA CORP
$1.0M
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