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
801	BGBUNGE GLOBAL SA	67,722	$6.0M	0.01%
802	PRCTPROCEPT BIOROBOTICS CORP	330,988	$6.0M	0.01%
803	HACKAMPLIFY ETF TR	85,841	$6.0M	0.01%
804	CXCEMEX SAB DE CV	595,810	$6.0M	0.01%
805	MCOMOODYS CORP	13,499	$6.0M	0.01%
806	DIVOAMPLIFY ETF TR	139,257	$6.0M	0.01%
807	PWBINVESCO EXCHANGE TRADED FD T	48,050	$6.0M	0.01%
808	IVOOVANGUARD ADMIRAL FDS INC	57,570	$5.0M	0.01%
809	SKYCHAMPION HOMES INC	70,902	$5.0M	0.01%
810	EPPISHARES INC	105,888	$5.0M	0.01%
811	VRSKVERISK ANALYTICS INC	26,240	$5.0M	0.01%
812	ONONON HLDG AG	118,661	$5.0M	0.01%
813	PRFINVESCO EXCHANGE TRADED FD T	128,334	$5.0M	0.01%
814	GRALGRAIL INC	68,577	$5.0M	0.01%
815	GSKGSK PLC	116,252	$5.0M	0.01%
816	FAPRFIRST TR EXCHNG TRADED FD VI	119,640	$5.0M	0.01%
817	RDVIFIRST TR EXCHANGE-TRADED FD	224,713	$5.0M	0.01%
818	RELXRELX PLC	150,868	$5.0M	0.01%
819	EXGEATON VANCE TAX ADVT DIV INC	206,093	$5.0M	0.01%
820	PSAPUBLIC STORAGE OPER CO	20,420	$5.0M	0.01%
821	MEARISHARES U S ETF TR	114,797	$5.0M	0.01%
822	BKAGBNY MELLON ETF TRUST	133,364	$5.0M	0.01%
823	GSGOGOLDMAN SACHS ETF TR	128,801	$5.0M	0.01%
824	RAMPLIVERAMP HLDGS INC	203,937	$5.0M	0.01%
825	NGVTINGEVITY CORP	94,830	$5.0M	0.01%
826	LINELINEAGE INC	158,378	$5.0M	0.01%
827	DUHPDIMENSIONAL ETF TRUST	163,510	$5.0M	0.01%
828	SAPSAP SE	22,187	$5.0M	0.01%
829	PAYXPAYCHEX INC	52,701	$5.0M	0.01%
830	EZUISHARES INC	91,252	$5.0M	0.01%
831	BIPBROOKFIELD INFRAST PARTNERS	165,425	$5.0M	0.01%
832	AEMAGNICO EAGLE MINES LTD	37,051	$5.0M	0.01%
833	QGRWWISDOMTREE TR	99,360	$5.0M	0.01%
834	CQQQINVESCO EXCH TRADED FD TR II	100,227	$5.0M	0.01%
835	SUSAISHARES TR	39,240	$5.0M	0.01%
836	SPTISPDR SERIES TRUST	197,763	$5.0M	0.01%
837	CGGOCAPITAL GROUP GBL GROWTH EQT	165,976	$5.0M	0.01%
838	DFAUDIMENSIONAL ETF TRUST	110,397	$5.0M	0.01%
839	SCHASCHWAB STRATEGIC TR	212,190	$5.0M	0.01%
840	KMBKIMBERLY-CLARK CORP	67,551	$5.0M	0.01%
841	GDXJVANECK ETF TRUST	49,351	$5.0M	0.01%
842	SPSMSPDR SERIES TRUST	120,095	$5.0M	0.01%
843	FTSLFIRST TR EXCHANGE-TRADED FD	115,367	$5.0M	0.01%
844	QQEWFIRST TR EXCHANGE-TRADED FD	40,515	$5.0M	0.01%
845	SMMDISHARES TR	78,388	$5.0M	0.01%
846	VIOOVANGUARD ADMIRAL FDS INC	49,671	$5.0M	0.01%
847	INGING GROEP N.V.	190,007	$5.0M	0.01%
848	GSSCGOLDMAN SACHS ETF TR	72,850	$5.0M	0.01%
849	MDBMONGODB INC	398,414	$5.0M	0.01%
850	RWLINVESCO EXCH TRADED FD TR II	44,615	$5.0M	0.01%
851	BLDTOPBUILD CORP	12,237	$5.0M	0.01%
852	JFRNUVEEN FLOATING RATE INCOME	760,513	$5.0M	0.01%
853	COLBCOLUMBIA BKG SYS INC	198,667	$5.0M	0.01%
854	TOSTTOAST INC	169,122	$5.0M	0.01%
855	CGBDCARLYLE SECURED LENDING INC	428,516	$5.0M	0.01%
856	CGCBCAPITAL GRP FIXED INCM ETF T	208,343	$5.0M	0.01%
857	GCOWPACER FDS TR	144,415	$5.0M	0.01%
858	FXOFIRST TR EXCHANGE TRADED FD	93,792	$5.0M	0.01%
859	STXSEAGATE TECHNOLOGY HLDNGS PL	22,391	$5.0M	0.01%
860	VODVODAFONE GROUP PLC NEW	394,194	$5.0M	0.01%
861	PFMINVESCO EXCHANGE TRADED FD T	100,725	$5.0M	0.01%
862	IQDGWISDOMTREE TR	139,078	$5.0M	0.01%
863	BJRIBJS RESTAURANTS INC	129,469	$5.0M	0.01%
864	CRSPCRISPR THERAPEUTICS AG	112,667	$5.0M	0.01%
865	FEXFIRST TR EXCHANGE-TRADED ALP	46,614	$5.0M	0.01%
866	IGROISHARES TR	58,545	$4.0M	0.01%
867	DARDARLING INGREDIENTS INC	142,164	$4.0M	0.01%
868	NETCLOUDFLARE INC	376,680	$4.0M	0.01%
869	CWBSPDR SERIES TRUST	54,168	$4.0M	0.01%
870	KEYKEYCORP	229,568	$4.0M	0.01%
871	USRTISHARES TR	84,899	$4.0M	0.01%
872	DHID R HORTON INC	34,283	$4.0M	0.01%
873	XETYXEATON VANCE TAX-MANAGED DIVE	302,634	$4.0M	0.01%
874	NTAPNETAPP INC	40,967	$4.0M	0.01%
875	IHDGWISDOMTREE TR	84,902	$4.0M	0.01%
876	GVIPGOLDMAN SACHS ETF TR	30,903	$4.0M	0.01%
877	CCORLISTED FDS TR	160,195	$4.0M	0.01%
878	XNEAXNUVEEN AMT FREE QLTY MUN INC	431,314	$4.0M	0.01%
879	SMCISUPER MICRO COMPUTER INC	182,677	$4.0M	0.01%
880	SHLDGLOBAL X FDS	231,997	$4.0M	0.01%
881	NZFNUVEEN MUNICIPAL CREDIT INC	360,918	$4.0M	0.01%
882	TFLOISHARES TR	93,474	$4.0M	0.01%
883	ECOWPACER FDS TR	196,679	$4.0M	0.01%
884	PKGPACKAGING CORP AMER	20,119	$4.0M	0.01%
885	BMNRBITMINE IMMERSION TECNOLOGIE	172,425	$4.0M	0.01%
886	CAKECHEESECAKE FACTORY INC	91,357	$4.0M	0.01%
887	BCSBARCLAYS PLC	177,634	$4.0M	0.01%
888	CTVACORTEVA INC	77,350	$4.0M	0.01%
889	HYDVANECK ETF TRUST	79,011	$4.0M	0.01%
890	IDEVISHARES TR	51,142	$4.0M	0.01%
891	EXPEEXPEDIA GROUP INC	15,765	$4.0M	0.01%
892	TFISPDR SERIES TRUST	103,505	$4.0M	0.01%
893	MEGINYLI CBRE GBL INFR MEGTRNDS	341,768	$4.0M	0.01%
894	BUFGFIRST TR EXCHNG TRADED FD VI	174,037	$4.0M	0.01%
895	XEXGXEATON VANCE TAX-MANAGED GLOB	471,129	$4.0M	0.01%
896	NUVNUVEEN MUN VALUE FD INC	468,810	$4.0M	0.01%
897	EFAVISHARES TR	48,498	$4.0M	0.01%
898	XELXCEL ENERGY INC	73,871	$4.0M	0.01%
899	BXSLBLACKSTONE SECD LENDING FD	177,278	$4.0M	0.01%
900	ULUNILEVER PLC	78,468	$4.0M	0.01%

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