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)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$3.0M
ETGEATON VANCE TX ADV GLBL DIV
$3.0M
EMBJEMBRAER S.A.
$3.0M
XHBSPDR SERIES TRUST
$3.0M
CGIECAPITAL GROUP INTERNATIONAL
$3.0M
AOSSMITH A O CORP
$3.0M
BGIGETF SER SOLUTIONS
$3.0M
INCYINCYTE CORP
$3.0M
PARPAR TECHNOLOGY CORP
$3.0M
FBNDFIDELITY MERRIMACK STR TR
$3.0M
SYFSYNCHRONY FINANCIAL
$3.0M
GLNGGOLAR LNG LTD
$3.0M
AROWARROW FINL CORP
$3.0M
BWZSPDR SERIES TRUST
$3.0M
LIILENNOX INTL INC
$3.0M
MMITNEW YORK LIFE INVTS ACTIVE E
$3.0M
FFORD MTR CO
$3.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$3.0M
LUVSOUTHWEST AIRLS CO
$3.0M
PXFINVESCO EXCH TRADED FD TR II
$3.0M
PRMBPRIMO BRANDS CORPORATION
$3.0M
FIXCOMFORT SYS USA INC
$3.0M
WECWEC ENERGY GROUP INC
$3.0M
RPRXROYALTY PHARMA PLC
$3.0M
SDOGALPS ETF TR
$3.0M
FXLFIRST TR EXCHANGE TRADED FD
$3.0M
IYFISHARES TR
$3.0M
OMCOMNICOM GROUP INC
$3.0M
DOLWISDOMTREE TR
$3.0M
JBLJABIL INC
$3.0M
EIPXFIRST TR EXCHANGE-TRADED FD
$3.0M
TMTOYOTA MOTOR CORP
$3.0M
FLRFLUOR CORP NEW
$3.0M
ESNNORTHERN LTS FD TR II
$3.0M
MSCIMSCI INC
$3.0M
ETSYETSY INC
$3.0M
REGLPROSHARES TR
$3.0M
HYMBSPDR SERIES TRUST
$3.0M
FELEFRANKLIN ELEC INC
$3.0M
VUSBVANGUARD BD INDEX FDS
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
NBISNEBIUS GROUP N.V.
$3.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
GWWWW GRAINGER INC
$3.0M
MKLMARKEL GROUP INC
$3.0M
INDAISHARES TR
$2.0M
JNKSPDR SERIES TRUST
$2.0M
OSEAHARBOR ETF TRUST
$2.0M
HUBGHUB GROUP INC
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
DKSDICKS SPORTING GOODS INC
$2.0M
NUNU HLDGS LTD
$2.0M
GPIQGOLDMAN SACHS ETF TR
$2.0M
HUBBHUBBELL INC
$2.0M
ETWEATON VANCE TAX-MANAGED GLOB
$2.0M
GPCGENUINE PARTS CO
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
ZROZPIMCO ETF TR
$2.0M
NUBDNUSHARES ETF TR
$2.0M
PAXSPIMCO ACCESS INCOME FUND
$2.0M
EAGGISHARES TR
$2.0M
MAINMAIN STR CAP CORP
$2.0M
BWINTHE BALDWIN INSURANCE GRP IN
$2.0M
FT2FIRST HORIZON CORPORATION
$2.0M
FQALFIDELITY COVINGTON TRUST
$2.0M
MDSTULTIMUS MANAGERS TR
$2.0M
DLSWISDOMTREE TR
$2.0M
BHKBLACKROCK CORE BD TR
$2.0M
IXNISHARES TR
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
EBAEBAY INC.
$2.0M
MTNVAIL RESORTS INC
$2.0M
ALABASTERA LABS INC
$2.0M
TPZTORTOISE CAPITAL SERIES TRUS
$2.0M
PFXFVANECK ETF TRUST
$2.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$2.0M
RRCRANGE RES CORP
$2.0M
ITGARTNER INC
$2.0M
TDTFFLEXSHARES TR
$2.0M
TIPXSPDR SERIES TRUST
$2.0M
IM8NINSMED INC
$2.0M
GENIGENIUS SPORTS LIMITED
$2.0M
INTFISHARES TR
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
FXUFIRST TR EXCHANGE TRADED FD
$2.0M
XCEMCOLUMBIA ETF TR II
$2.0M
DFHDREAM FINDERS HOMES INC
$2.0M
RBLXROBLOX CORP
$2.0M
RDDTREDDIT INC
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
BOTZGLOBAL X FDS
$2.0M
MQYBLACKROCK MUNIYILD QULT FD I
$2.0M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$2.0M
CCKCROWN HLDGS INC
$2.0M
VENVENTAS INC
$2.0M
PFFVGLOBAL X FDS
$2.0M
XMHQINVESCO EXCHANGE TRADED FD T
$2.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.0M
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