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
FNBF N B CORP
$137K
DYDYCOM INDS INC
$137K
AMTMAMENTUM HOLDINGS INC
$136K
ONEYSPDR SERIES TRUST
$136K
IAIISHARES TR
$136K
NSPINSPERITY INC
$136K
FMFFORMFACTOR INC
$136K
ARIAPOLLO COML REAL EST FIN INC
$136K
SAJACOMPANHIA DE SANEAMENTO BASI
$136K
PSKYPARAMOUNT SKYDANCE CORP
$135K
FDUSFIDUS INVT CORP
$135K
JCENUVEEN CORE EQUITY ALPHA FD
$135K
GLPIGAMING & LEISURE PPTYS INC
$135K
BOHBANK HAWAII CORP
$135K
ROUSLATTICE STRATEGIES TR
$134K
PGFINVESCO EXCHANGE TRADED FD T
$134K
SBLKSTAR BULK CARRIERS CORP.
$134K
MNDYMONDAY COM LTD
$134K
SDRLSEADRILL LTD
$133K
IMCBISHARES TR
$133K
TXNMTXNM ENERGY INC
$132K
PBPROSPERITY BANCSHARES INC
$132K
TAPMOLSON COORS BEVERAGE CO
$132K
BDNBRANDYWINE RLTY TR
$132K
FDTFIRST TR EXCH TRD ALPHDX FD
$132K
LGNDLIGAND PHARMACEUTICALS INC
$131K
BKLCBNY MELLON ETF TRUST
$131K
AGROADECOAGRO S A
$131K
PICBINVESCO EXCH TRADED FD TR II
$129K
UNFIUNITED NAT FOODS INC
$129K
SONSONOCO PRODS CO
$129K
FLQMFRANKLIN TEMPLETON ETF TR
$129K
CRDFCARDIFF ONCOLOGY INC
$129K
EWSISHARES INC
$128K
RINGISHARES INC
$128K
ATHMAUTOHOME INC
$128K
SSRMSSR MINING IN
$128K
NGVTINGEVITY CORP
$128K
VMIVALMONT INDS INC
$128K
MOMOHELLO GROUP INC
$127K
IBITISHARES BITCOIN TRUST ETF
$127K
OVERBED BATH & BEYOND INC
$127K
HLNEHAMILTON LANE INC
$127K
TREXTREX CO INC
$127K
IVESWEDBUSH SER TR
$127K
TKOTKO GROUP HOLDINGS INC
$126K
EDIVSPDR INDEX SHS FDS
$126K
OROR ROYALTIES INC.
$126K
FINXGLOBAL X FDS
$126K
DMXFISHARES TR
$126K
GVAGRANITE CONSTR INC
$126K
SWXSOUTHWEST GAS HLDGS INC
$126K
KBHKB HOME
$125K
PDTHANCOCK JOHN PREM DIVID FD
$125K
HTHTH WORLD GROUP LTD
$125K
AVIGAMERICAN CENTY ETF TR
$125K
LPXLOUISIANA PAC CORP
$125K
RKTROCKET COS INC
$125K
PBVPRESTIGE CONSMR HEALTHCARE I
$125K
CCORLISTED FDS TR
$125K
MSDMORGAN STANLEY EMKT DBT FD I
$125K
ZWSZURN ELKAY WATER SOLNS CORP
$125K
WTSWATTS WATER TECHNOLOGIES INC
$125K
NXTNEXTRACKER INC
$125K
SMOGVANECK ETF TRUST
$124K
OZKBANK OZK LITTLE ROCK ARK
$124K
MTARCELORMITTAL SA LUXEMBOURG
$124K
BUFQFIRST TR EXCHNG TRADED FD VI
$124K
RSPDINVESCO EXCHANGE TRADED FD T
$124K
XRNPXCOHEN & STEERS REIT & PFD &
$123K
IRTCIRHYTHM TECHNOLOGIES INC
$123K
ON1OLD NATL BANCORP IND
$123K
WTVWISDOMTREE TR
$123K
MOHMOLINA HEALTHCARE INC
$123K
SSFSENSIENT TECHNOLOGIES CORP
$123K
FXNCFIRST NATL CORP
$123K
EBNDSPDR SERIES TRUST
$122K
MTHMERITAGE HOMES CORP
$122K
PKNREVVITY INC
$122K
PORPORTLAND GEN ELEC CO
$122K
PFDFLAHERTY & CRUMRINE PFD INCO
$122K
CVLTCOMMVAULT SYS INC
$122K
SAIASAIA INC
$122K
FRPTFRESHPET INC
$121K
CUTINVESCO EXCH TRADED FD TR II
$121K
TTGTTECHTARGET INC
$121K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$121K
NJRNEW JERSEY RES CORP
$121K
GNOMGLOBAL X FDS
$121K
BPOPPOPULAR INC
$120K
BUTIDAL TRUST II
$120K
FNDBSCHWAB STRATEGIC TR
$120K
ABRARBOR REALTY TRUST INC
$120K
FLGBFRANKLIN TEMPLETON ETF TR
$119K
IBHFISHARES TR
$119K
UREUR-ENERGY INC
$119K
MODMODINE MFG CO
$119K
QAINEW YORK LIFE INVESTMENTS ET
$118K
DOXAMDOCS LTD
$118K
EQIXEQUINIX INC
$118K
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