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	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	7,704,820	$1.9B	3.48%
2	MSFTMICROSOFT CORP	8,092,867	$1.9B	3.43%
3	AAPLAPPLE INC	10,269,765	$1.8B	3.18%
4	NVDANVIDIA CORPORATION	9,356,017	$1.6B	2.91%
5	GOOGLALPHABET INC	4,320,194	$1.3B	2.40%
6	AMZNAMAZON COM INC	9,948,096	$1.3B	2.33%
7	AVGOBROADCOM INC	3,112,783	$986.0M	1.78%
8	VOOVANGUARD INDEX FDS	7,958,040	$862.0M	1.55%
9	JPMJPMORGAN CHASE & CO.	4,230,861	$748.0M	1.35%
10	IVVISHARES TR	1,081,473	$740.0M	1.33%
11	NDQINVESCO QQQ TR	2,168,509	$709.0M	1.28%
12	METAMETA PLATFORMS INC	5,520,573	$679.0M	1.22%
13	GOOGALPHABET INC	7,561,513	$676.0M	1.22%
14	RGEFTIDAL TRUST III	20,290,630	$620.0M	1.12%
15	RSMCTIDAL TRUST III	20,694,300	$520.0M	0.94%
16	IWFISHARES TR	1,074,785	$507.0M	0.91%
17	LLYELI LILLY & CO	458,923	$489.0M	0.88%
18	VVISA INC	5,031,137	$484.0M	0.87%
19	GQ9SPDR GOLD TR	938,152	$370.0M	0.67%
20	VTIVANGUARD INDEX FDS	1,068,387	$356.0M	0.64%
21	COSTCOSTCO WHSL CORP NEW	1,912,896	$339.0M	0.61%
22	HDHOME DEPOT INC	2,640,981	$316.0M	0.57%
23	IWDISHARES TR	1,440,103	$302.0M	0.54%
24	VEAVANGUARD TAX-MANAGED FDS	5,494,591	$290.0M	0.52%
25	VUGVANGUARD INDEX FDS	592,829	$288.0M	0.52%
26	RSPINVESCO EXCHANGE TRADED FD T	2,539,887	$273.0M	0.49%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	544,434	$272.0M	0.49%
28	XLKSELECT SECTOR SPDR TR	1,878,483	$269.0M	0.48%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	872,162	$264.0M	0.48%
30	VTVVANGUARD INDEX FDS	1,346,804	$256.0M	0.46%
31	UBERUBER TECHNOLOGIES INC	3,208,766	$249.0M	0.45%
32	TMOTHERMO FISHER SCIENTIFIC INC	2,485,995	$243.0M	0.44%
33	CRWDCROWDSTRIKE HLDGS INC	826,306	$239.0M	0.43%
34	GEVGE VERNOVA INC	359,648	$232.0M	0.42%
35	AQLTISHARES TR	2,620,534	$232.0M	0.42%
36	XOMEXXON MOBIL CORP	1,924,065	$229.0M	0.41%
37	CRMSALESFORCE INC	4,222,971	$228.0M	0.41%
38	BLKBLACKROCK INC	2,318,320	$225.0M	0.41%
39	MCDMCDONALDS CORP	2,268,756	$221.0M	0.40%
40	CVXCHEVRON CORP NEW	2,872,441	$220.0M	0.40%
41	VGTVANGUARD WORLD FD	287,739	$216.0M	0.39%
42	VOVANGUARD INDEX FDS	737,502	$213.0M	0.38%
43	AMGNAMGEN INC	2,289,179	$209.0M	0.38%
44	EFAISHARES TR	2,136,880	$203.0M	0.37%
45	SHELSHELL PLC	2,800,049	$202.0M	0.36%
46	ABBVABBVIE INC	2,581,894	$200.0M	0.36%
47	TJXTJX COS INC NEW	1,334,563	$200.0M	0.36%
48	KOCOCA COLA CO	2,901,341	$199.0M	0.36%
49	CATCATERPILLAR INC	346,880	$198.0M	0.36%
50	PLTRPALANTIR TECHNOLOGIES INC	2,228,272	$193.0M	0.35%
51	JNJJOHNSON & JOHNSON	938,177	$193.0M	0.35%
52	IJRISHARES TR	1,591,776	$189.0M	0.34%
53	CSCOCISCO SYS INC	2,486,379	$189.0M	0.34%
54	IJHISHARES TR	2,887,992	$189.0M	0.34%
55	TSLATESLA INC	665,298	$187.0M	0.34%
56	WMTWALMART INC	3,539,359	$185.0M	0.33%
57	VIGVANGUARD SPECIALIZED FUNDS	828,705	$180.0M	0.32%
58	MRKMERCK & CO INC	1,738,925	$179.0M	0.32%
59	PANWPALO ALTO NETWORKS INC	982,729	$179.0M	0.32%
60	RMOPTIDAL TRUST III	7,188,104	$178.0M	0.32%
61	AMDADVANCED MICRO DEVICES INC	820,028	$175.0M	0.32%
62	TELTE CONNECTIVITY PLC	809,151	$174.0M	0.31%
63	IWMISHARES TR	1,679,199	$173.0M	0.31%
64	NEENEXTERA ENERGY INC	2,190,305	$172.0M	0.31%
65	PHPARKER-HANNIFIN CORP	197,418	$170.0M	0.31%
66	ABTABBOTT LABS	2,948,458	$170.0M	0.31%
67	VWOVANGUARD INTL EQUITY INDEX F	4,348,577	$168.0M	0.30%
68	ANETARISTA NETWORKS INC	1,596,159	$168.0M	0.30%
69	IBMINTERNATIONAL BUSINESS MACHS	563,800	$164.0M	0.30%
70	IAU*ISHARES GOLD TR	1,999,238	$162.0M	0.29%
71	GEGE AEROSPACE	521,799	$160.0M	0.29%
72	SHOPSHOPIFY INC	6,575,261	$158.0M	0.28%
73	PGPROCTER AND GAMBLE CO	2,433,977	$157.0M	0.28%
74	LHXL3HARRIS TECHNOLOGIES INC	565,942	$156.0M	0.28%
75	EMREMERSON ELEC CO	1,178,886	$151.0M	0.27%
76	GSGOLDMAN SACHS GROUP INC	172,125	$150.0M	0.27%
77	VEUVANGUARD INTL EQUITY INDEX F	1,975,224	$144.0M	0.26%
78	VTVANGUARD INTL EQUITY INDEX F	1,025,604	$143.0M	0.26%
79	BILSPDR SERIES TRUST	4,801,819	$140.0M	0.25%
80	LINLINDE PLC	346,977	$137.0M	0.25%
81	AXPAMERICAN EXPRESS CO	374,239	$136.0M	0.24%
82	NFLXNETFLIX INC	4,415,538	$136.0M	0.24%
83	UNPUNION PAC CORP	585,222	$129.0M	0.23%
84	BXBLACKSTONE INC	833,496	$128.0M	0.23%
85	ORCLORACLE CORP	628,246	$121.0M	0.22%
86	AERAERCAP HOLDINGS NV	848,525	$121.0M	0.22%
87	SMHVANECK ETF TRUST	6,301,898	$120.0M	0.22%
88	AMATAPPLIED MATLS INC	468,019	$119.0M	0.21%
89	SOXXISHARES TR	397,656	$118.0M	0.21%
90	VOTVANGUARD INDEX FDS	424,430	$117.0M	0.21%
91	TLTISHARES TR	1,321,614	$115.0M	0.21%
92	ISRGINTUITIVE SURGICAL INC	206,931	$115.0M	0.21%
93	TAT&T INC	4,666,576	$115.0M	0.21%
94	ADIANALOG DEVICES INC	424,592	$113.0M	0.20%
95	PLDPROLOGIS INC.	3,848,711	$113.0M	0.20%
96	VBVANGUARD INDEX FDS	442,965	$112.0M	0.20%
97	RTXRTX CORPORATION	603,611	$109.0M	0.20%
98	BACVERIZON COMMUNICATIONS INC	2,736,318	$109.0M	0.20%
99	TRVCCITIGROUP INC	923,991	$107.0M	0.19%
100	MAMASTERCARD INCORPORATED	186,378	$105.0M	0.19%

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