Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.1B
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| Stock | Value |
|---|---|
RPVINVESCO EXCHANGE TRADED FD T | $648K |
SPGPINVESCO EXCHANGE TRADED FD T | $648K |
DTCRGLOBAL X FDS | $646K |
AGIOAGIOS PHARMACEUTICALS INC | $644K |
VWOBVANGUARD WHITEHALL FDS | $643K |
AVDXAVIDXCHANGE HOLDINGS INC | $643K |
TGTXTG THERAPEUTICS INC | $642K |
SSYSSTRATASYS LTD | $642K |
VRRMVERRA MOBILITY CORP | $641K |
ENQENTEGRIS INC | $640K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $640K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $639K |
NNNNNN REIT INC | $638K |
BAUGINNOVATOR ETFS TRUST | $638K |
ARLPALLIANCE RESOURCE PARTNERS L | $637K |
DTDYNATRACE INC | $636K |
FMDEFIDELITY COVINGTON TRUST | $635K |
BITBLACKROCK MULTI SECTOR INC T | $634K |
CGSDCAPITAL GRP FIXED INCM ETF T | $633K |
SYNASYNAPTICS INC | $631K |
TRNOTERRENO RLTY CORP | $630K |
CWANCLEARWATER ANALYTICS HLDGS I | $630K |
NIONIO INC | $629K |
TFISPDR SERIES TRUST | $627K |
PKWINVESCO EXCHANGE TRADED FD T | $626K |
LUNRINTUITIVE MACHINES INC | $625K |
RABROOKFIELD REAL ASSETS INCOM | $623K |
RMERESMED INC | $622K |
IYGISHARES TR | $621K |
FLQLFRANKLIN TEMPLETON ETF TR | $621K |
ILCVISHARES TR | $619K |
CROXCROCS INC | $617K |
COSTCOSTCO WHSL CORP NEW | $614K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $613K |
NFJVIRTUS DIVIDEND INTEREST & P | $613K |
PIIPOLARIS INC | $612K |
STPZPIMCO ETF TR | $612K |
FSEPFIRST TR EXCHNG TRADED FD VI | $612K |
QLTAISHARES TR | $610K |
UBSIUNITED BANKSHARES INC WEST V | $608K |
DTECALPS ETF TR | $606K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $606K |
EFASGLOBAL X FDS | $605K |
IPINTERNATIONAL PAPER CO | $602K |
QLYSQUALYS INC | $601K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $598K |
DTMDT MIDSTREAM INC | $598K |
APLDAPPLIED DIGITAL CORP | $598K |
ORIOLD REP INTL CORP | $597K |
GINNGOLDMAN SACHS ETF TR | $595K |
IBKRINTERACTIVE BROKERS GROUP IN | $592K |
EQNREQUINOR ASA | $592K |
FERGFERGUSON ENTERPRISES INC | $588K |
CRPTFIRST TR EXCHNG TRADED FD VI | $588K |
PIOINVESCO EXCH TRADED FD TR II | $587K |
PCYINVESCO EXCH TRADED FD TR II | $587K |
SESEA LTD | $587K |
MBLYMOBILEYE GLOBAL INC | $586K |
ATMPBARCLAYS BANK PLC | $586K |
CSGPCOSTAR GROUP INC | $585K |
VKIINVESCO ADVANTAGE MUN INCOME | $584K |
DFAEDIMENSIONAL ETF TRUST | $581K |
UTLUNITIL CORP | $581K |
IPACISHARES TR | $579K |
VOYAVOYA FINANCIAL INC | $578K |
BLSHBULLISH | $577K |
DBCINVESCO DB COMMDY INDX TRCK | $576K |
PFNPIMCO INCOME STRATEGY FD II | $576K |
SDIVGLOBAL X FDS | $576K |
FTAFIRST TR EXCHANGE-TRADED ALP | $575K |
LVLNSPDR SERIES TRUST | $575K |
AZOAUTOZONE INC | $574K |
IHAKISHARES TR | $574K |
RBRKRUBRIK INC. | $574K |
LGOVFIRST TR EXCHANGE-TRADED FD | $572K |
FCTFIRST TR SR FLTG RATE INCOME | $571K |
ENVXENOVIX CORPORATION | $571K |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $569K |
USARUSA RARE EARTH INC | $567K |
CBNKCAPITAL BANCORP INC MD | $565K |
AEEAMEREN CORP | $565K |
MAMASTERCARD INCORPORATED | $563K |
KGCKINROSS GOLD CORP | $562K |
IGPTINVESCO EXCHANGE TRADED FD T | $560K |
BYDBOYD GAMING CORP | $558K |
IVVISHARES TR | $558K |
AWMSKYWORKS SOLUTIONS INC | $556K |
ONLNPROSHARES TR | $555K |
EWWISHARES INC | $555K |
PPLPEMBINA PIPELINE CORP | $554K |
ICFISHARES TR | $554K |
SLYVSPDR SERIES TRUST | $552K |
FNOVFIRST TR EXCHNG TRADED FD VI | $547K |
IAKISHARES TR | $546K |
LAMRLAMAR ADVERTISING CO NEW | $544K |
FICSFIRST TR EXCHANGE TRADED FD | $544K |
PHPARKER-HANNIFIN CORP | $543K |
CIENCIENA CORP | $542K |
CFAVICTORY PORTFOLIOS II | $540K |
LFUSLITTELFUSE INC | $538K |