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)

StockValue
KXIISHARES TR
$299K
IBMPISHARES TR
$298K
ALKALASKA AIR GROUP INC
$297K
XPOXPO INC
$296K
BKCHGLOBAL X FDS
$295K
LECOLINCOLN ELEC HLDGS INC
$295K
ECATBLACKROCK ESG CAP ALLC TERM
$295K
TPCTUTOR PERINI CORP
$293K
GJANFIRST TR EXCHNG TRADED FD VI
$292K
EEMAISHARES INC
$291K
FLINFRANKLIN TEMPLETON ETF TR
$290K
ESGVVANGUARD WORLD FD
$289K
ISCFISHARES TR
$289K
SNOVFIRST TR EXCHNG TRADED FD VI
$289K
PRPERMIAN RESOURCES CORP
$289K
ESLTELBIT SYS LTD
$289K
SHYDVANECK ETF TRUST
$288K
PRCTPROCEPT BIOROBOTICS CORP
$288K
BUDANHEUSER BUSCH INBEV SA/NV
$288K
BBYBEST BUY INC
$287K
AOMISHARES TR
$286K
I9DNARBUTUS BIOPHARMA CORP
$286K
ILOWAB ACTIVE ETFS INC
$285K
AMBAAMBARELLA INC
$284K
SMTHALPS ETF TR
$284K
BUTIDAL TRUST II
$283K
IVOGVANGUARD ADMIRAL FDS INC
$283K
WBSWEBSTER FINL CORP
$282K
EIMEATON VANCE MUN BD FD
$282K
CFCF INDS HLDGS INC
$281K
AIAISHARES TR
$281K
MOTIVANECK ETF TRUST
$281K
ROLROLLINS INC
$279K
TECK/BTECK RESOURCES LTD
$279K
ELSEQUITY LIFESTYLE PPTYS INC
$278K
XRTSPDR SERIES TRUST
$278K
GSSCGOLDMAN SACHS ETF TR
$278K
ENOVENOVIS CORPORATION
$277K
XTISHARES TR
$277K
REALTHE REALREAL INC
$277K
SLYGSPDR SERIES TRUST
$277K
PJUNINNOVATOR ETFS TRUST
$277K
NRKNUVEEN NEW YORK AMT QLT MUNI
$277K
SATSECHOSTAR CORP
$276K
RLYBRALLYBIO CORP
$274K
DNOVFIRST TR EXCHNG TRADED FD VI
$274K
CLSKCLEANSPARK INC
$273K
FXEINVESCO CURRENCYSHARES EURO
$273K
AVIVAMERICAN CENTY ETF TR
$272K
TILTFLEXSHARES TR
$271K
AREALEXANDRIA REAL ESTATE EQ IN
$270K
FPFFIRST TR EXCH TRD ALPHDX FD
$268K
BATRAATLANTA BRAVES HLDGS INC
$268K
SBCSABRA HEALTH CARE REIT INC
$266K
RBARB GLOBAL INC
$266K
VIKVIKING HOLDINGS LTD
$266K
VLUEISHARES TR
$265K
POOLPOOL CORP
$265K
WSTWEST PHARMACEUTICAL SVSC INC
$264K
MEMXMATTHEWS ASIA FDS
$264K
PKXPOSCO HOLDINGS INC
$264K
SGDMSPROTT ETF TRUST
$263K
QRFTEXCHANGE LISTED FDS TR
$263K
IYCISHARES TR
$263K
QQQJINVESCO EXCH TRADED FD TR II
$263K
SFMSPROUTS FMRS MKT INC
$261K
RXRXRECURSION PHARMACEUTICALS IN
$261K
FOURSHIFT4 PMTS INC
$260K
PLNTPLANET FITNESS INC
$260K
RFGINVESCO EXCHANGE TRADED FD T
$260K
UTZUTZ BRANDS INC
$260K
PCNPIMCO CORPORATE & INCM STRG
$259K
LIESUN LIFE FINANCIAL INC.
$259K
BUFZFIRST TR EXCHNG TRADED FD VI
$259K
RGNXREGENXBIO INC
$258K
EGPEASTGROUP PPTYS INC
$257K
USTBVICTORY PORTFOLIOS II
$256K
MLNVANECK ETF TRUST
$256K
ANAUTONATION INC
$256K
WCBRWISDOMTREE TR
$256K
FTXNFIRST TR EXCHANGE TRADED FD
$255K
HRBBLOCK H & R INC
$255K
UCBUNITED CMNTY BKS BLAIRSVLE G
$255K
EGBNEAGLE BANCORP INC MD
$255K
LCTUBLACKROCK ETF TRUST
$255K
IXCISHARES TR
$254K
DFJWISDOMTREE TR
$253K
PAUGINNOVATOR ETFS TRUST
$253K
ALGALAMO GROUP INC
$252K
TMDXTRANSMEDICS GROUP INC
$252K
LAZLAZARD INC
$251K
RAVIFLEXSHARES TR
$251K
CRSCARPENTER TECHNOLOGY CORP
$250K
LBTYALIBERTY GLOBAL LTD
$250K
XBGYXBLACKROCK ENHANCED INTL DIV
$250K
OIAINVESCO MUNI INCOME OPP TRST
$250K
OALCUNIFIED SER TR
$249K
EHCENCOMPASS HEALTH CORP
$249K
IGBHISHARES U S ETF TR
$248K
AGXARGAN INC
$248K
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