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 |
|---|---|
PSDMPGIM ETF TR | $11.0M |
SPYMSPDR SERIES TRUST | $11.0M |
PEGAPEGASYSTEMS INC | $11.0M |
SCHMSCHWAB STRATEGIC TR | $11.0M |
SUXTD SYNNEX CORPORATION | $11.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $11.0M |
FNFFIDELITY NATIONAL FINANCIAL | $11.0M |
OUSAALPS ETF TR | $11.0M |
AKREPROFESIONALLY MANAGED PORTFO | $11.0M |
TMUST-MOBILE US INC | $11.0M |
SEICSEI INVTS CO | $11.0M |
VRSNVERISIGN INC | $11.0M |
USBUS BANCORP DEL | $11.0M |
KRKROGER CO | $11.0M |
PTLCPACER FDS TR | $11.0M |
MRVLMARVELL TECHNOLOGY INC | $11.0M |
VGITVANGUARD SCOTTSDALE FDS | $11.0M |
VOXVANGUARD WORLD FD | $11.0M |
VALVALARIS LTD | $11.0M |
FDXFEDEX CORP | $11.0M |
UTIUNIVERSAL TECHNICAL INST INC | $11.0M |
PWPPERELLA WEINBERG PARTNERS | $11.0M |
CLHCLEAN HARBORS INC | $11.0M |
IGVISHARES TR | $11.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.0M |
CALXCALIX INC | $11.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.0M |
VPLVANGUARD INTL EQUITY INDEX F | $10.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $10.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $10.0M |
TSNTYSON FOODS INC | $10.0M |
AMCRAMCOR PLC | $10.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $10.0M |
HYGISHARES TR | $10.0M |
3M4MASIMO CORP | $10.0M |
CNRCANADIAN NATL RY CO | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
ACWXISHARES TR | $10.0M |
FNDFSCHWAB STRATEGIC TR | $10.0M |
GILDGILEAD SCIENCES INC | $10.0M |
SSENTINELONE INC | $10.0M |
RIORIO TINTO PLC | $10.0M |
DLTRDOLLAR TREE INC | $10.0M |
HIMUBLACKROCK ETF TRUST II | $10.0M |
PAASPAN AMERN SILVER CORP | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
PCARPACCAR INC | $10.0M |
DVNDEVON ENERGY CORP NEW | $10.0M |
FSLRFIRST SOLAR INC | $10.0M |
KIMKIMCO RLTY CORP | $10.0M |
MMM3M CO | $10.0M |
TRMBTRIMBLE INC | $10.0M |
FLOTISHARES TR | $10.0M |
XYLXYLEM INC | $10.0M |
DASHDOORDASH INC | $10.0M |
KDKYNDRYL HLDGS INC | $10.0M |
ETXEATON VANCE MUN INCOME 2028 | $10.0M |
CFAVICTORY PORTFOLIOS II | $10.0M |
DXPEDXP ENTERPRISES INC | $9.0M |
RMCATIDAL TRUST III | $9.0M |
SLPSIMULATIONS PLUS INC | $9.0M |
MPLXMPLX LP | $9.0M |
SCHBSCHWAB STRATEGIC TR | $9.0M |
MGMTUNIFIED SER TR | $9.0M |
FSMBFIRST TR EXCH TRADED FD III | $9.0M |
IXUSISHARES TR | $9.0M |
BUFYFIRST TR EXCHNG TRADED FD VI | $9.0M |
DNLWISDOMTREE TR | $9.0M |
FDSFACTSET RESH SYS INC | $9.0M |
USIGISHARES TR | $9.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $9.0M |
VEEVVEEVA SYS INC | $9.0M |
HOODROBINHOOD MKTS INC | $9.0M |
VTWGVANGUARD SCOTTSDALE FDS | $9.0M |
VOOVVANGUARD ADMIRAL FDS INC | $9.0M |
MARMARRIOTT INTL INC NEW | $9.0M |
WDCWESTERN DIGITAL CORP | $9.0M |
STIPISHARES TR | $9.0M |
LVLNSPDR SERIES TRUST | $9.0M |
SUSUNCOR ENERGY INC NEW | $9.0M |
ZIONZIONS BANCORPORATION N A | $9.0M |
VTEBVANGUARD MUN BD FDS | $9.0M |
PPLTABRDN PLATINUM ETF TRUST | $8.0M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $8.0M |
FDVVFIDELITY COVINGTON TRUST | $8.0M |
TSCOTRACTOR SUPPLY CO | $8.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $8.0M |
ABNBAIRBNB INC | $8.0M |
TRVTRAVELERS COMPANIES INC | $8.0M |
OWLBLUE OWL CAPITAL INC | $8.0M |
MIGASTRATEGY INC | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
GSEWGOLDMAN SACHS ETF TR | $8.0M |
EMXCISHARES INC | $8.0M |
MPMP MATERIALS CORP | $8.0M |
HCAHCA HEALTHCARE INC | $8.0M |
QYLDGLOBAL X FDS | $8.0M |
EMBISHARES TR | $8.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.0M |
MLMMARTIN MARIETTA MATLS INC | $8.0M |