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
901	CTVACORTEVA INC	77,350	$4.0M	0.01%
902	BUFGFIRST TR EXCHNG TRADED FD VI	174,037	$4.0M	0.01%
903	HYDVANECK ETF TRUST	79,011	$4.0M	0.01%
904	BXSLBLACKSTONE SECD LENDING FD	177,278	$4.0M	0.01%
905	NTAPNETAPP INC	40,967	$4.0M	0.01%
906	ULUNILEVER PLC	78,468	$4.0M	0.01%
907	USRTISHARES TR	84,899	$4.0M	0.01%
908	IDEVISHARES TR	51,142	$4.0M	0.01%
909	EDCONSOLIDATED EDISON INC	42,559	$4.0M	0.01%
910	EEMXSPDR INDEX SHS FDS	104,402	$4.0M	0.01%
911	CLSETRUST FOR PROFESSIONAL MANAG	167,749	$4.0M	0.01%
912	SSDSIMPSON MFG INC	25,657	$4.0M	0.01%
913	FPEIFIRST TR EXCH TRADED FD III	235,810	$4.0M	0.01%
914	NETCLOUDFLARE INC	376,680	$4.0M	0.01%
915	CWBSPDR SERIES TRUST	54,168	$4.0M	0.01%
916	FMARFIRST TR EXCHNG TRADED FD VI	104,788	$4.0M	0.01%
917	NSSCNAPCO SEC TECHNOLOGIES INC	115,758	$4.0M	0.01%
918	AIGAMERICAN INTL GROUP INC	55,216	$4.0M	0.01%
919	GRNYTIDAL TRUST I	685,564	$4.0M	0.01%
920	IHDGWISDOMTREE TR	84,902	$4.0M	0.01%
921	8CWCROWN CASTLE INC	47,816	$4.0M	0.01%
922	YUMCYUM CHINA HLDGS INC	108,430	$4.0M	0.01%
923	IGROISHARES TR	58,545	$4.0M	0.01%
924	BROBROWN & BROWN INC	62,504	$4.0M	0.01%
925	NLYANNALY CAPITAL MANAGEMENT IN	236,839	$4.0M	0.01%
926	XETYXEATON VANCE TAX-MANAGED DIVE	302,634	$4.0M	0.01%
927	XEXGXEATON VANCE TAX-MANAGED GLOB	471,129	$4.0M	0.01%
928	TFLOISHARES TR	93,474	$4.0M	0.01%
929	SRLNSSGA ACTIVE ETF TR	103,961	$4.0M	0.01%
930	BWXTBWX TECHNOLOGIES INC	28,173	$4.0M	0.01%
931	PHMPULTE GROUP INC	34,987	$4.0M	0.01%
932	QBTSD-WAVE QUANTUM INC	156,167	$4.0M	0.01%
933	CPTCAMDEN PPTY TR	45,428	$4.0M	0.01%
934	BIDUNBAIDU INC	32,824	$4.0M	0.01%
935	EWUISHARES TR	94,458	$4.0M	0.01%
936	CRWVCOREWEAVE INC	66,613	$4.0M	0.01%
937	ROUSLATTICE STRATEGIES TR	69,948	$4.0M	0.01%
938	XELXCEL ENERGY INC	73,871	$4.0M	0.01%
939	DHID R HORTON INC	34,283	$4.0M	0.01%
940	WINNHARBOR ETF TRUST	131,935	$4.0M	0.01%
941	DARDARLING INGREDIENTS INC	142,164	$4.0M	0.01%
942	TFISPDR SERIES TRUST	103,505	$4.0M	0.01%
943	NUVNUVEEN MUN VALUE FD INC	468,810	$4.0M	0.01%
944	AVBAVALONBAY CMNTYS INC	22,860	$3.0M	0.01%
945	EIPXFIRST TR EXCHANGE-TRADED FD	120,181	$3.0M	0.01%
946	ICLNISHARES TR	209,817	$3.0M	0.01%
947	REGLPROSHARES TR	38,559	$3.0M	0.01%
948	SPYDSPDR SERIES TRUST	72,787	$3.0M	0.01%
949	EQHEQUITABLE HLDGS INC	81,192	$3.0M	0.01%
950	PXFINVESCO EXCH TRADED FD TR II	59,524	$3.0M	0.01%
951	FBNDFIDELITY MERRIMACK STR TR	68,292	$3.0M	0.01%
952	FELEFRANKLIN ELEC INC	37,254	$3.0M	0.01%
953	TXTTEXTRON INC	42,774	$3.0M	0.01%
954	WECWEC ENERGY GROUP INC	35,132	$3.0M	0.01%
955	FFORD MTR CO	257,465	$3.0M	0.01%
956	HNMORMAT TECHNOLOGIES INC	31,152	$3.0M	0.01%
957	VRPINVESCO EXCH TRADED FD TR II	182,295	$3.0M	0.01%
958	DFUVDIMENSIONAL ETF TRUST	84,842	$3.0M	0.01%
959	FTCFIRST TR EXCHANGE-TRADED ALP	19,620	$3.0M	0.01%
960	POCTINNOVATOR ETFS TRUST	86,660	$3.0M	0.01%
961	OUNZVANECK MERK GOLD ETF	93,332	$3.0M	0.01%
962	INCYINCYTE CORP	36,343	$3.0M	0.01%
963	HIIHUNTINGTON INGALLS INDS INC	9,221	$3.0M	0.01%
964	NEARISHARES U S ETF TR	75,362	$3.0M	0.01%
965	CRCRANE COMPANY	21,077	$3.0M	0.01%
966	MSIMOTOROLA SOLUTIONS INC	8,332	$3.0M	0.01%
967	STLDSTEEL DYNAMICS INC	25,640	$3.0M	0.01%
968	NUMVNUSHARES ETF TR	99,946	$3.0M	0.01%
969	MTBM & T BK CORP	18,660	$3.0M	0.01%
970	CFGCITIZENS FINL GROUP INC	64,338	$3.0M	0.01%
971	XGDVXGABELLI DIVID & INCOME TR	136,655	$3.0M	0.01%
972	TLNTALEN ENERGY CORP	8,243	$3.0M	0.01%
973	AROWARROW FINL CORP	119,842	$3.0M	0.01%
974	ARCOARCOS DORADOS HOLDINGS INC	433,863	$3.0M	0.01%
975	VTHRVANGUARD SCOTTSDALE FDS	15,304	$3.0M	0.01%
976	DRIDARDEN RESTAURANTS INC	20,690	$3.0M	0.01%
977	WABWABTEC	17,989	$3.0M	0.01%
978	TBLDTHORNBURG INCM BUILDER OPP T	157,334	$3.0M	0.01%
979	ESNNORTHERN LTS FD TR II	191,993	$3.0M	0.01%
980	OMCOMNICOM GROUP INC	39,053	$3.0M	0.01%
981	FXLFIRST TR EXCHANGE TRADED FD	23,071	$3.0M	0.01%
982	SDOGALPS ETF TR	51,790	$3.0M	0.01%
983	LHLABCORP HOLDINGS INC	14,472	$3.0M	0.01%
984	OPRAOPERA LTD	246,089	$3.0M	0.01%
985	EMBCEMBECTA CORP	344,544	$3.0M	0.01%
986	LIILENNOX INTL INC	6,811	$3.0M	0.01%
987	PREFPRINCIPAL EXCHANGE TRADED FD	162,835	$3.0M	0.01%
988	PRMBPRIMO BRANDS CORPORATION	242,069	$3.0M	0.01%
989	RITMRITHM CAPITAL CORP	311,705	$3.0M	0.01%
990	STTSTATE STR CORP	25,883	$3.0M	0.01%
991	RSPTINVESCO EXCHANGE TRADED FD T	87,053	$3.0M	0.01%
992	NXPINXP SEMICONDUCTORS N V	17,369	$3.0M	0.01%
993	SMIGETF SER SOLUTIONS	122,169	$3.0M	0.01%
994	MEGMONTROSE ENVIRONMENTAL GROUP	127,935	$3.0M	0.01%
995	ETGEATON VANCE TX ADV GLBL DIV	148,028	$3.0M	0.01%
996	HYMBSPDR SERIES TRUST	120,424	$3.0M	0.01%
997	TMTOYOTA MOTOR CORP	15,806	$3.0M	0.01%
998	DOLWISDOMTREE TR	46,696	$3.0M	0.01%
999	FISVFISERV INC	66,569	$3.0M	0.01%
1000	NVGNUVEEN AMT FREE MUN CR INC F	239,202	$3.0M	0.01%

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