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
IPACISHARES TR
$2.0M
AGNCAGNC INVT CORP
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
CARYANGEL OAK FUNDS TRUST
$2.0M
GPCGENUINE PARTS CO
$2.0M
CELHCELSIUS HLDGS INC
$2.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$2.0M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$2.0M
LGNLEGENCE CORP
$2.0M
EOSEATON VANCE ENHANCED EQUITY
$2.0M
EBAEBAY INC.
$2.0M
WSOWATSCO INC
$2.0M
SPTLSPDR SERIES TRUST
$2.0M
BBIOBRIDGEBIO PHARMA INC
$2.0M
PALLABRDN PALLADIUM ETF TRUST
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
XMESPDR SERIES TRUST
$2.0M
EQWLINVESCO EXCHANGE TRADED FD T
$2.0M
HUBBHUBBELL INC
$2.0M
COHRCOHERENT CORP
$2.0M
FEGERBB FUND TRUST
$2.0M
DUSADAVIS FUNDAMENTAL ETF TR
$2.0M
AMEAMETEK INC
$2.0M
MTNVAIL RESORTS INC
$2.0M
FDECFIRST TR EXCHNG TRADED FD VI
$2.0M
INTFISHARES TR
$2.0M
QTECFIRST TR EXCHANGE-TRADED FD
$2.0M
ATOATMOS ENERGY CORP
$2.0M
NUSCNUSHARES ETF TR
$2.0M
RWJINVESCO EXCH TRADED FD TR II
$2.0M
EEMVISHARES INC
$2.0M
ETWEATON VANCE TAX-MANAGED GLOB
$2.0M
JPIBJ P MORGAN EXCHANGE TRADED F
$2.0M
QFLRINNOVATOR ETFS TRUST
$2.0M
QXOQXO INC
$2.0M
NTRANATERA INC
$2.0M
APAAPA CORPORATION
$2.0M
FTLSFIRST TR EXCH TRADED FD III
$2.0M
ARMARM HOLDINGS PLC
$2.0M
JPINJ P MORGAN EXCHANGE TRADED F
$2.0M
ALNYALNYLAM PHARMACEUTICALS INC
$2.0M
WTAIWISDOMTREE TR
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.0M
DTHWISDOMTREE TR
$2.0M
XYLDGLOBAL X FDS
$2.0M
HYGHISHARES U S ETF TR
$2.0M
W3UWESTERN UN CO
$2.0M
OSEAHARBOR ETF TRUST
$2.0M
INDAISHARES TR
$2.0M
IYJISHARES TR
$2.0M
GPIQGOLDMAN SACHS ETF TR
$2.0M
PLAYDAVE & BUSTERS ENTMT INC
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
SPYINEOS ETF TRUST
$2.0M
CPCANADIAN PACIFIC KANSAS CITY
$2.0M
HPEHEWLETT PACKARD ENTERPRISE C
$2.0M
NUNU HLDGS LTD
$2.0M
DKSDICKS SPORTING GOODS INC
$2.0M
BBHVANECK ETF TRUST
$2.0M
EWLISHARES INC
$2.0M
MMINNEW YORK LIFE INVTS ACTIVE E
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
FCALFIRST TR EXCH TRADED FD III
$2.0M
AYIACUITY INC
$2.0M
AGFIRST MAJESTIC SILVER CORP
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
GENIGENIUS SPORTS LIMITED
$2.0M
SOLSSOLSTICE ADVANCED MATLS INC
$2.0M
IXNISHARES TR
$2.0M
KVUEKENVUE INC
$2.0M
IM8NINSMED INC
$2.0M
TPRTAPESTRY INC
$2.0M
FWDAB ACTIVE ETFS INC
$2.0M
OXYOCCIDENTAL PETE CORP
$2.0M
HTDCORCEPT THERAPEUTICS INC
$2.0M
DSTXETF SER SOLUTIONS
$2.0M
IOOISHARES TR
$2.0M
CDWCDW CORP
$2.0M
PFFVGLOBAL X FDS
$2.0M
URAGLOBAL X FDS
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
JNKSPDR SERIES TRUST
$2.0M
BHKBLACKROCK CORE BD TR
$2.0M
PYLDPIMCO ETF TR
$2.0M
ZSZSCALER INC
$2.0M
THCTENET HEALTHCARE CORP
$2.0M
ICSHISHARES TR
$2.0M
WPCWP CAREY INC
$2.0M
DBEFDBX ETF TR
$2.0M
QQNITY ELECTRONICS INC
$2.0M
DDTOINNOVATOR ETFS TRUST
$2.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.0M
TIPXSPDR SERIES TRUST
$2.0M
XMHQINVESCO EXCHANGE TRADED FD T
$2.0M
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