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
AWIARMSTRONG WORLD INDS INC NEW
$248K
BFAMBRIGHT HORIZONS FAM SOL IN D
$247K
CARTMAPLEBEAR INC
$247K
TXRHTEXAS ROADHOUSE INC
$246K
FNDFLOOR & DECOR HLDGS INC
$246K
FXFINVESCO CURRENCYSHARES SWISS
$246K
BLVVANGUARD BD INDEX FDS
$245K
PLPLANET LABS PBC
$245K
HOMBHOME BANCSHARES INC
$245K
MURMURPHY OIL CORP
$245K
CHECHEMED CORP NEW
$244K
PPCPILGRIMS PRIDE CORP
$242K
VFCV F CORP
$240K
VNTVONTIER CORPORATION
$240K
YJUNFIRST TR EXCHNG TRADED FD VI
$239K
BKNBLACKROCK INVT QUALITY MUN T
$239K
PFFAETFIS SER TR I
$239K
REETISHARES TR
$239K
SCHRSCHWAB STRATEGIC TR
$238K
FINSANGEL OAK FINL STRATEGIES IN
$238K
APLTAPPLIED THERAPEUTICS INC
$237K
EFTEATON VANCE FLTING RATE INC
$236K
QGRWWISDOMTREE TR
$235K
WFHUSDDIREXION SHS ETF TR
$235K
GEMGOLDMAN SACHS ETF TR
$235K
SJMSMUCKER J M CO
$235K
RSPNINVESCO EXCHANGE TRADED FD T
$234K
FLJPFRANKLIN TEMPLETON ETF TR
$234K
GXCSPDR INDEX SHS FDS
$232K
GMAYFIRST TR EXCHNG TRADED FD VI
$232K
FXDFIRST TR EXCHANGE TRADED FD
$232K
ITRIITRON INC
$231K
IXGISHARES TR
$231K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$231K
SEMRSEMRUSH HLDGS INC
$231K
IGIWESTERN ASSET INVT GRADE OPP
$230K
DJANFIRST TR EXCHNG TRADED FD VI
$230K
MTSIMACOM TECH SOLUTIONS HLDGS I
$229K
RMBS*RAMBUS INC DEL
$229K
XTNSPDR SERIES TRUST
$229K
TPGTPG INC
$228K
DEWWISDOMTREE TR
$228K
CPZCALAMOS LNG SHR EQT DYNAMIC
$227K
NACPTIDAL TRUST III
$227K
CHATTIDAL TRUST II
$227K
FTGCFIRST TR EXCHANGE TRAD FD VI
$226K
EELVINVESCO EXCH TRADED FD TR II
$225K
RRXREGAL REXNORD CORPORATION
$225K
DFEBFIRST TR EXCHNG TRADED FD VI
$225K
LEOBNY MELLON STRATEGIC MUNS IN
$225K
XTLSPDR SERIES TRUST
$225K
PENPENUMBRA INC
$225K
CLMCORNERSTONE STRATEGIC INVEST
$225K
BANFBANCFIRST CORP
$224K
MOOVANECK ETF TRUST
$223K
WEAVWEAVE COMMUNICATIONS INC
$223K
SHAKSHAKE SHACK INC
$223K
RSRELIANCE INC
$223K
HHHHOWARD HUGHES HOLDINGS INC
$222K
YEARAB ACTIVE ETFS INC
$222K
XFEBFIRST TR EXCHNG TRADED FD VI
$221K
EXPDEXPEDITORS INTL WASH INC
$221K
GHMGRAHAM CORP
$220K
DBMFLITMAN GREGORY FDS TR
$220K
BTCGRAYSCALE BITCOIN MINI TR ET
$220K
PKBINVESCO EXCHANGE TRADED FD T
$220K
RYAAYRYANAIR HOLDINGS PLC
$219K
CAVACAVA GROUP INC
$219K
REMISHARES TR
$219K
DFICDIMENSIONAL ETF TRUST
$219K
MG1MGE ENERGY INC
$217K
RYANRYAN SPECIALTY HOLDINGS INC
$217K
GVIISHARES TR
$217K
UHSUNIVERSAL HLTH SVCS INC
$216K
SJNKSPDR SERIES TRUST
$216K
EMCBWISDOMTREE TR
$215K
JAKKJAKKS PAC INC
$215K
HEZUISHARES TR
$214K
RPRXROYALTY PHARMA PLC
$214K
CTSCTS CORP
$214K
PBRPETROLEO BRASILEIRO SA PETRO
$213K
UMIUSCF ETF TR
$212K
GAPRFIRST TR EXCHNG TRADED FD VI
$212K
GTYGETTY RLTY CORP NEW
$212K
SNSHARKNINJA INC
$211K
PAGPPLAINS GP HLDGS L P
$211K
CRLCHARLES RIV LABS INTL INC
$211K
QDECFIRST TR EXCHNG TRADED FD VI
$210K
OLEDUNIVERSAL DISPLAY CORP
$210K
GSGISHARES S&P GSCI COMMODITY-
$210K
JPXNISHARES TR
$209K
DBOINVESCO DB MULTI-SECTOR COMM
$208K
JPMBJ P MORGAN EXCHANGE TRADED F
$208K
GELGENESIS ENERGY L P
$208K
LLOEWS CORP
$208K
BKCIBNY MELLON ETF TRUST
$208K
ITGRINTEGER HLDGS CORP
$207K
CCECCAPITAL CLEAN ENERGY CARRIER
$206K
UTFCOHEN & STEERS INFRASTRUCTUR
$206K
JPUSJ P MORGAN EXCHANGE TRADED F
$206K
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