Rockefeller Capital Management L.P. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$39.8B
Holdings
1,652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,399,675 | $1.7T | 4259.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,637,046 | $1.6T | 4114.74% | |
| 3 | AAPLAPPLE INC | 5,764,180 | $1.2T | 3080.20% | |
| 4 | NVDANVIDIA CORPORATION | 7,667,769 | $1.2T | 3055.10% | |
| 5 | AMZNAMAZON COM INC | 4,512,427 | $993.6B | 2494.62% | |
| 6 | RGEFTIDAL TRUST III | 26,894,507 | $747.5B | 1876.82% | |
| 7 | AVGOBROADCOM INC | 2,581,412 | $731.4B | 1836.34% | |
| 8 | RSMCTIDAL TRUST III | 28,113,539 | $729.6B | 1831.83% | |
| 9 | VOOVANGUARD INDEX FDS | 1,156,835 | $657.1B | 1649.78% | |
| 10 | NDQINVESCO QQQ TR | 1,101,906 | $611.0B | 1534.12% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,928,107 | $559.6B | 1404.84% | |
| 12 | METAMETA PLATFORMS INC | 752,538 | $555.4B | 1394.51% | |
| 13 | GOOGLALPHABET INC | 3,087,222 | $545.2B | 1368.90% | |
| 14 | IVVISHARES TR | 819,186 | $516.1B | 1295.69% | |
| 15 | GOOGALPHABET INC | 2,141,761 | $381.1B | 956.84% | |
| 16 | IWFISHARES TR | 864,802 | $367.8B | 923.46% | |
| 17 | VVISA INC | 1,027,473 | $366.7B | 920.73% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 326,873 | $323.6B | 812.40% | |
| 19 | HDHOME DEPOT INC | 750,360 | $275.6B | 692.04% | |
| 20 | LLYELI LILLY & CO | 345,453 | $269.3B | 676.09% | |
| 21 | GQ9SPDR GOLD TR | 854,436 | $260.5B | 653.91% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 1,973,426 | $253.6B | 636.76% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 465,708 | $237.2B | 595.50% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,757 | $236.0B | 592.42% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 1,290,658 | $234.6B | 588.90% | |
| 26 | XLKSELECT SECTOR SPDR TR | 924,405 | $234.1B | 587.71% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 1,595,451 | $217.5B | 546.04% | |
| 28 | IWDISHARES TR | 1,108,800 | $216.5B | 543.45% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 3,746,357 | $213.9B | 537.03% | |
| 30 | UBERUBER TECHNOLOGIES INC | 2,079,901 | $194.1B | 487.20% | |
| 31 | XOMEXXON MOBIL CORP | 1,787,990 | $193.6B | 486.13% | |
| 32 | VTIVANGUARD INDEX FDS | 626,551 | $191.6B | 481.02% | |
| 33 | CRMSALESFORCE INC | 687,986 | $187.6B | 471.01% | |
| 34 | PANWPALO ALTO NETWORKS INC | 849,329 | $176.0B | 441.78% | |
| 35 | IWMISHARES TR | 793,917 | $173.6B | 435.95% | |
| 36 | MCDMCDONALDS CORP | 590,559 | $172.5B | 433.19% | |
| 37 | CVXCHEVRON CORP NEW | 1,120,088 | $171.9B | 431.49% | |
| 38 | AQLTISHARES TR | 2,040,453 | $170.3B | 427.65% | |
| 39 | NFLXNETFLIX INC | 126,005 | $168.7B | 423.64% | |
| 40 | TSLATESLA INC | 530,148 | $168.4B | 422.81% | |
| 41 | BLKBLACKROCK INC | 159,231 | $167.1B | 419.46% | |
| 42 | EFAISHARES TR | 1,787,470 | $166.6B | 418.36% | |
| 43 | VGTVANGUARD WORLD FD | 250,746 | $166.3B | 417.56% | |
| 44 | WMTWALMART INC | 1,609,235 | $157.4B | 395.05% | |
| 45 | IJRISHARES TR | 1,433,200 | $156.9B | 393.97% | |
| 46 | VUGVANGUARD INDEX FDS | 356,875 | $156.5B | 392.80% | |
| 47 | PGPROCTER AND GAMBLE CO | 968,507 | $154.9B | 388.80% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 735,554 | $152.8B | 383.73% | |
| 49 | BILSPDR SERIES TRUST | 1,557,886 | $147.5B | 370.35% | |
| 50 | KOCOCA COLA CO | 2,074,233 | $146.8B | 368.62% | |
| 51 | AMGNAMGEN INC | 522,925 | $146.0B | 366.57% | |
| 52 | IJHISHARES TR | 2,328,049 | $144.7B | 363.40% | |
| 53 | ABBVABBVIE INC | 760,399 | $141.1B | 354.36% | |
| 54 | ABTABBOTT LABS | 1,005,706 | $136.8B | 343.42% | |
| 55 | CSCOCISCO SYS INC | 1,950,958 | $136.0B | 341.44% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 460,307 | $135.7B | 340.67% | |
| 57 | VOVANGUARD INDEX FDS | 479,993 | $134.3B | 337.22% | |
| 58 | NEENEXTERA ENERGY INC | 1,919,802 | $133.5B | 335.09% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 322,549 | $131.2B | 329.37% | |
| 60 | VTVVANGUARD INDEX FDS | 733,563 | $129.7B | 325.50% | |
| 61 | GEVGE VERNOVA INC | 241,143 | $127.6B | 320.36% | |
| 62 | TJXTJX COS INC NEW | 1,029,859 | $127.2B | 319.29% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 1,872,406 | $127.1B | 319.01% | |
| 64 | RMOPTIDAL TRUST III | 5,105,612 | $125.1B | 314.05% | |
| 65 | JNJJOHNSON & JOHNSON | 782,938 | $119.6B | 300.26% | |
| 66 | TLTISHARES TR | 1,318,028 | $116.3B | 292.03% | |
| 67 | EMREMERSON ELEC CO | 858,961 | $114.5B | 287.53% | |
| 68 | VOTVANGUARD INDEX FDS | 401,601 | $114.2B | 286.74% | |
| 69 | LINLINDE PLC | 241,914 | $113.5B | 284.96% | |
| 70 | ORCLORACLE CORP | 518,901 | $113.4B | 284.82% | |
| 71 | MAMASTERCARD INCORPORATED | 197,049 | $110.7B | 278.00% | |
| 72 | CATCATERPILLAR INC | 281,111 | $109.1B | 273.99% | |
| 73 | ACNACCENTURE PLC IRELAND | 364,746 | $109.0B | 273.71% | |
| 74 | BXBLACKSTONE INC | 721,210 | $107.9B | 270.84% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 757,079 | $107.4B | 269.72% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 2,166,641 | $107.2B | 269.04% | |
| 77 | MGKVANGUARD WORLD FD | 272,925 | $99.9B | 250.90% | |
| 78 | MRKMERCK & CO INC | 1,246,178 | $98.6B | 247.67% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 137,376 | $97.2B | 244.10% | |
| 80 | UNPUNION PAC CORP | 416,125 | $95.7B | 240.37% | |
| 81 | SOXXISHARES TR | 361,353 | $94.2B | 236.43% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412,362 | $93.4B | 234.49% | |
| 83 | AXPAMERICAN EXPRESS CO | 292,524 | $93.3B | 234.27% | |
| 84 | XLFSELECT SECTOR SPDR TR | 1,738,023 | $93.0B | 233.52% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 170,057 | $92.4B | 232.01% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 368,266 | $92.4B | 231.92% | |
| 87 | PHPARKER-HANNIFIN CORP | 131,602 | $91.9B | 230.78% | |
| 88 | PEPPEPSICO INC | 678,436 | $89.6B | 224.90% | |
| 89 | VBKVANGUARD INDEX FDS | 317,808 | $88.0B | 220.97% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,539,797 | $87.5B | 219.77% | |
| 91 | TELTE CONNECTIVITY PLC | 510,554 | $86.1B | 216.20% | |
| 92 | VBRVANGUARD INDEX FDS | 440,453 | $85.9B | 215.65% | |
| 93 | ZTSZOETIS INC | 548,312 | $85.5B | 214.68% | |
| 94 | HONHONEYWELL INTL INC | 366,252 | $85.3B | 214.14% | |
| 95 | SHELSHELL PLC | 1,198,448 | $84.4B | 211.85% | |
| 96 | IAU*ISHARES GOLD TR | 1,340,803 | $84.1B | 211.10% | |
| 97 | EOGEOG RES INC | 698,481 | $83.5B | 209.75% | |
| 98 | TAT&T INC | 2,876,768 | $83.3B | 209.23% | |
| 99 | PLDPROLOGIS INC. | 753,642 | $82.9B | 208.10% | |
| 100 | ETNEATON CORP PLC | 230,929 | $82.4B | 206.98% |
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