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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 169,506 | $96.4B | 188.60% | |
| 102 | XLFSELECT SECTOR SPDR TR | 1,764,855 | $95.1B | 185.97% | |
| 103 | VBRVANGUARD INDEX FDS | 451,626 | $94.3B | 184.38% | |
| 104 | SMHVANECK ETF TRUST | 287,444 | $93.8B | 183.50% | |
| 105 | IBNICICI BANK LIMITED | 3,077,432 | $93.0B | 181.98% | |
| 106 | PLDPROLOGIS INC. | 807,803 | $92.5B | 180.96% | |
| 107 | RSGREPUBLIC SVCS INC | 402,075 | $92.3B | 180.48% | |
| 108 | RTXRTX CORPORATION | 545,980 | $91.4B | 178.71% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 540,128 | $91.0B | 178.01% | |
| 110 | VOEVANGUARD INDEX FDS | 518,732 | $90.6B | 177.15% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,579,673 | $90.2B | 176.44% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 2,046,372 | $89.9B | 175.93% | |
| 113 | AZOAUTOZONE INC | 20,927 | $89.8B | 175.62% | |
| 114 | ETNEATON CORP PLC | 234,057 | $87.6B | 171.35% | |
| 115 | DHRDANAHER CORPORATION | 435,681 | $86.4B | 168.97% | |
| 116 | URIUNITED RENTALS INC | 89,645 | $85.6B | 167.40% | |
| 117 | RMOPTIDAL TRUST III | 3,415,371 | $85.2B | 166.63% | |
| 118 | BACBANK AMERICA CORP | 1,613,720 | $83.3B | 162.85% | |
| 119 | DISDISNEY WALT CO | 724,995 | $83.0B | 162.38% | |
| 120 | FQIDIGITAL RLTY TR INC | 477,088 | $82.5B | 161.34% | |
| 121 | VXUSVANGUARD STAR FDS | 1,117,073 | $82.1B | 160.52% | |
| 122 | IVWISHARES TR | 677,237 | $81.8B | 159.92% | |
| 123 | SNEXSTONEX GROUP INC | 802,586 | $81.0B | 158.44% | |
| 124 | TRVCCITIGROUP INC | 795,876 | $80.8B | 158.02% | |
| 125 | MUMICRON TECHNOLOGY INC | 480,078 | $80.3B | 157.13% | |
| 126 | HONHONEYWELL INTL INC | 378,771 | $79.7B | 155.96% | |
| 127 | BABOEING CO | 367,257 | $79.3B | 155.05% | |
| 128 | ADIANALOG DEVICES INC | 319,647 | $78.5B | 153.63% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 265,648 | $78.0B | 152.54% | |
| 130 | KMIKINDER MORGAN INC DEL | 2,741,145 | $77.6B | 151.80% | |
| 131 | BJBJS WHSL CLUB HLDGS INC | 827,772 | $77.2B | 150.99% | |
| 132 | CBCHUBB LIMITED | 269,968 | $76.2B | 149.11% | |
| 133 | LOWLOWES COS INC | 302,948 | $76.1B | 148.92% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 206,773 | $72.6B | 142.07% | |
| 135 | COINCOINBASE GLOBAL INC | 214,559 | $72.4B | 141.64% | |
| 136 | XLVSELECT SECTOR SPDR TR | 519,667 | $72.3B | 141.47% | |
| 137 | ADBEADOBE INC | 204,844 | $72.3B | 141.34% | |
| 138 | BDXBECTON DICKINSON & CO | 384,969 | $72.1B | 140.95% | |
| 139 | IEMGISHARES INC | 1,087,487 | $71.7B | 140.23% | |
| 140 | IVEISHARES TR | 345,789 | $71.4B | 139.68% | |
| 141 | ALSALLSTATE CORP | 331,548 | $71.2B | 139.21% | |
| 142 | MLB1MERCADOLIBRE INC | 29,716 | $69.4B | 135.84% | |
| 143 | BOXXEA SERIES TRUST | 604,752 | $68.9B | 134.69% | |
| 144 | EOGEOG RES INC | 609,707 | $68.4B | 133.72% | |
| 145 | ETENERGY TRANSFER L P | 3,966,416 | $68.1B | 133.14% | |
| 146 | AQLTISHARES TR | 477,614 | $67.9B | 132.76% | |
| 147 | XLISELECT SECTOR SPDR TR | 438,778 | $67.7B | 132.37% | |
| 148 | MUBISHARES TR | 630,597 | $67.2B | 131.36% | |
| 149 | RDNTRADNET INC | 877,066 | $66.8B | 130.75% | |
| 150 | QCOMQUALCOMM INC | 400,523 | $66.6B | 130.34% | |
| 151 | XLESELECT SECTOR SPDR TR | 743,054 | $66.4B | 129.85% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 87 | $65.6B | 128.35% | |
| 153 | IWRISHARES TR | 678,409 | $65.5B | 128.12% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 490,484 | $65.4B | 127.86% | |
| 155 | TXNTEXAS INSTRS INC | 355,276 | $65.3B | 127.68% | |
| 156 | MGVVANGUARD WORLD FD | 472,823 | $65.1B | 127.39% | |
| 157 | DGRWWISDOMTREE TR | 726,566 | $64.6B | 126.43% | |
| 158 | EQIXEQUINIX INC | 81,902 | $64.1B | 125.48% | |
| 159 | TTENTOTALENERGIES SE | 1,062,379 | $63.4B | 124.04% | |
| 160 | NOWSERVICENOW INC | 68,803 | $63.3B | 123.86% | |
| 161 | KFYKORN FERRY | 901,678 | $63.1B | 123.43% | |
| 162 | GDXVANECK ETF TRUST | 824,180 | $63.0B | 123.17% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 1,991,941 | $62.3B | 121.84% | |
| 164 | AZNASTRAZENECA PLC | 802,370 | $61.6B | 120.41% | |
| 165 | ACNACCENTURE PLC IRELAND | 249,013 | $61.4B | 120.12% | |
| 166 | SPDWSPDR INDEX SHS FDS | 1,419,703 | $60.7B | 118.83% | |
| 167 | USFRWISDOMTREE TR | 1,204,027 | $60.5B | 118.39% | |
| 168 | WMBWILLIAMS COS INC | 948,407 | $60.1B | 117.52% | |
| 169 | LRNSTRIDE INC | 402,920 | $60.0B | 117.39% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 1,016,597 | $59.8B | 117.03% | |
| 171 | SNOWSNOWFLAKE INC | 261,465 | $59.0B | 115.36% | |
| 172 | HASIHA SUSTAINABLE INFRA CAP INC | 1,918,064 | $58.9B | 115.18% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 540,101 | $58.2B | 113.90% | |
| 174 | DWDMORGAN STANLEY | 365,268 | $58.1B | 113.58% | |
| 175 | MDTMEDTRONIC PLC | 601,839 | $57.3B | 112.12% | |
| 176 | IQVIQVIA HLDGS INC | 298,296 | $56.7B | 110.83% | |
| 177 | QUALISHARES TR | 291,099 | $56.6B | 110.75% | |
| 178 | XLYSELECT SECTOR SPDR TR | 234,279 | $56.1B | 109.82% | |
| 179 | APHAMPHENOL CORP NEW | 450,176 | $55.7B | 108.97% | |
| 180 | IYWISHARES TR | 283,881 | $55.6B | 108.76% | |
| 181 | GLDMWORLD GOLD TR | 724,725 | $55.4B | 108.38% | |
| 182 | CMSCMS ENERGY CORP | 755,715 | $55.4B | 108.30% | |
| 183 | LMTLOCKHEED MARTIN CORP | 109,948 | $54.9B | 107.36% | |
| 184 | COPCONOCOPHILLIPS | 578,728 | $54.7B | 107.08% | |
| 185 | LNGCHENIERE ENERGY INC | 232,402 | $54.6B | 106.82% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 364,355 | $52.1B | 101.99% | |
| 187 | SHVISHARES TR | 471,823 | $52.1B | 101.97% | |
| 188 | QTWOQ2 HLDGS INC | 713,688 | $51.7B | 101.06% | |
| 189 | FITBFIFTH THIRD BANCORP | 1,154,288 | $51.4B | 100.59% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 317,289 | $50.3B | 98.32% | |
| 191 | PFFISHARES TR | 1,588,553 | $50.2B | 98.25% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 142,163 | $49.1B | 96.06% | |
| 193 | VXFVANGUARD INDEX FDS | 232,612 | $48.7B | 95.25% | |
| 194 | NDAQNASDAQ INC | 547,489 | $48.4B | 94.72% | |
| 195 | HLNHALEON PLC | 5,383,549 | $48.3B | 94.46% | |
| 196 | ROPROPER TECHNOLOGIES INC | 96,243 | $48.0B | 93.88% | |
| 197 | AOAISHARES TR | 544,260 | $48.0B | 93.84% | |
| 198 | KTKT CORP | 2,444,503 | $47.7B | 93.24% | |
| 199 | MPCMARATHON PETE CORP | 246,359 | $47.5B | 92.88% | |
| 200 | OREALTY INCOME CORP | 778,913 | $47.4B | 92.62% |