Rockefeller Capital Management L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$55.5B
Holdings
4,673
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,673 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.9T |
MSFTMICROSOFT CORP | $1.9T |
AAPLAPPLE INC | $1.8T |
NVDANVIDIA CORPORATION | $1.6T |
GOOGLALPHABET INC | $1.3T |
AMZNAMAZON COM INC | $1.3T |
AVGOBROADCOM INC | $986.0B |
VOOVANGUARD INDEX FDS | $862.0B |
JPMJPMORGAN CHASE & CO. | $748.0B |
IVVISHARES TR | $740.0B |
NDQINVESCO QQQ TR | $709.0B |
METAMETA PLATFORMS INC | $679.0B |
GOOGALPHABET INC | $676.0B |
RGEFTIDAL TRUST III | $620.0B |
RSMCTIDAL TRUST III | $520.0B |
IWFISHARES TR | $507.0B |
LLYELI LILLY & CO | $489.0B |
VVISA INC | $484.0B |
GQ9SPDR GOLD TR | $370.0B |
VTIVANGUARD INDEX FDS | $356.0B |
COSTCOSTCO WHSL CORP NEW | $339.0B |
HDHOME DEPOT INC | $316.0B |
IWDISHARES TR | $302.0B |
VEAVANGUARD TAX-MANAGED FDS | $290.0B |
VUGVANGUARD INDEX FDS | $288.0B |
RSPINVESCO EXCHANGE TRADED FD T | $273.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $272.0B |
XLKSELECT SECTOR SPDR TR | $269.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $264.0B |
VTVVANGUARD INDEX FDS | $256.0B |
UBERUBER TECHNOLOGIES INC | $249.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $243.0B |
CRWDCROWDSTRIKE HLDGS INC | $239.0B |
GEVGE VERNOVA INC | $232.0B |
AQLTISHARES TR | $232.0B |
XOMEXXON MOBIL CORP | $229.0B |
CRMSALESFORCE INC | $228.0B |
BLKBLACKROCK INC | $225.0B |
MCDMCDONALDS CORP | $221.0B |
CVXCHEVRON CORP NEW | $220.0B |
VGTVANGUARD WORLD FD | $216.0B |
VOVANGUARD INDEX FDS | $213.0B |
AMGNAMGEN INC | $209.0B |
EFAISHARES TR | $203.0B |
SHELSHELL PLC | $202.0B |
ABBVABBVIE INC | $200.0B |
TJXTJX COS INC NEW | $200.0B |
KOCOCA COLA CO | $199.0B |
CATCATERPILLAR INC | $198.0B |
PLTRPALANTIR TECHNOLOGIES INC | $193.0B |
JNJJOHNSON & JOHNSON | $193.0B |
IJRISHARES TR | $189.0B |
CSCOCISCO SYS INC | $189.0B |
IJHISHARES TR | $189.0B |
TSLATESLA INC | $187.0B |
WMTWALMART INC | $185.0B |
VIGVANGUARD SPECIALIZED FUNDS | $180.0B |
MRKMERCK & CO INC | $179.0B |
PANWPALO ALTO NETWORKS INC | $179.0B |
RMOPTIDAL TRUST III | $178.0B |
AMDADVANCED MICRO DEVICES INC | $175.0B |
TELTE CONNECTIVITY PLC | $174.0B |
IWMISHARES TR | $173.0B |
NEENEXTERA ENERGY INC | $172.0B |
PHPARKER-HANNIFIN CORP | $170.0B |
ABTABBOTT LABS | $170.0B |
ANETARISTA NETWORKS INC | $168.0B |
VWOVANGUARD INTL EQUITY INDEX F | $168.0B |
IBMINTERNATIONAL BUSINESS MACHS | $164.0B |
IAU*ISHARES GOLD TR | $162.0B |
GEGE AEROSPACE | $160.0B |
SHOPSHOPIFY INC | $158.0B |
PGPROCTER AND GAMBLE CO | $157.0B |
LHXL3HARRIS TECHNOLOGIES INC | $156.0B |
EMREMERSON ELEC CO | $151.0B |
GSGOLDMAN SACHS GROUP INC | $150.0B |
VEUVANGUARD INTL EQUITY INDEX F | $144.0B |
VTVANGUARD INTL EQUITY INDEX F | $143.0B |
BILSPDR SERIES TRUST | $140.0B |
LINLINDE PLC | $137.0B |
AXPAMERICAN EXPRESS CO | $136.0B |
NFLXNETFLIX INC | $136.0B |
UNPUNION PAC CORP | $129.0B |
BXBLACKSTONE INC | $128.0B |
AERAERCAP HOLDINGS NV | $121.0B |
ORCLORACLE CORP | $121.0B |
SMHVANECK ETF TRUST | $120.0B |
AMATAPPLIED MATLS INC | $119.0B |
SOXXISHARES TR | $118.0B |
VOTVANGUARD INDEX FDS | $117.0B |
ISRGINTUITIVE SURGICAL INC | $115.0B |
TAT&T INC | $115.0B |
TLTISHARES TR | $115.0B |
PLDPROLOGIS INC. | $113.0B |
ADIANALOG DEVICES INC | $113.0B |
VBVANGUARD INDEX FDS | $112.0B |
BACVERIZON COMMUNICATIONS INC | $109.0B |
RTXRTX CORPORATION | $109.0B |
TRVCCITIGROUP INC | $107.0B |
MAMASTERCARD INCORPORATED | $105.0B |
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