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 |
|---|---|
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0M |
GFLGFL ENVIRONMENTAL INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.0M |
FDMOFIDELITY COVINGTON TRUST | $1.0M |
CXTCRANE NXT CO | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
CNHICNH INDL N V | $1.0M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.0M |
GTLSCHART INDS INC | $1.0M |
ELANELANCO ANIMAL HEALTH INC | $1.0M |
SPLBSPDR SERIES TRUST | $1.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.0M |
FXGFIRST TR EXCHANGE TRADED FD | $1.0M |
VINPVINCI COMPASS INVESTMENTS LT | $1.0M |
XSOEWISDOMTREE TR | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
CMFISHARES TR | $1.0M |
FNDCSCHWAB STRATEGIC TR | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
BA 6 10/15/27BOEING CO | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
BIDDBLACKROCK ETF TRUST | $1.0M |
MQMARQETA INC | $1.0M |
FDLOFIDELITY COVINGTON TRUST | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
ILCVISHARES TR | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.0M |
AVLCAMERICAN CENTY ETF TR | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
KORPAMERICAN CENTY ETF TR | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
TCALT ROWE PRICE ETF INC | $1.0M |
HYEMVANECK ETF TRUST | $1.0M |
HHYATT HOTELS CORP | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
TMCTMC THE METALS COMPANY INC | $1.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.0M |
SILGLOBAL X FDS | $1.0M |
DJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
IBDTISHARES TR | $1.0M |
IGFISHARES TR | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
FVALFIDELITY COVINGTON TRUST | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
XIFRXPLR INFRASTRUCTURE LP | $1.0M |
FENIFIDELITY COVINGTON TRUST | $1.0M |
BXPBXP INC | $1.0M |
COOCOOPER COS INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
FLTRVANECK ETF TRUST | $1.0M |
CFLTCONFLUENT INC | $1.0M |
IGHGPROSHARES TR | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
ARTYISHARES TR | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
CWISPDR INDEX SHS FDS | $1.0M |
GLGLOBE LIFE INC | $1.0M |
SATSECHOSTAR CORP | $1.0M |
FDISFIDELITY COVINGTON TRUST | $1.0M |
EFXEQUIFAX INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
KGSKODIAK GAS SVCS INC | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
ISCBISHARES TR | $1.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
SPHYSPDR SERIES TRUST | $1.0M |
FTECFIDELITY COVINGTON TRUST | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
BCIABRDN ETFS | $1.0M |
DEODIAGEO PLC | $1.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.0M |
STAGSTAG INDL INC | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
CSMPROSHARES TR | $1.0M |
NULGNUSHARES ETF TR | $1.0M |
IBDSISHARES TR | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
IYHISHARES TR | $1.0M |