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 |
|---|---|
GPIQGOLDMAN SACHS ETF TR | $2.0M |
DDTOINNOVATOR ETFS TRUST | $2.0M |
TPRTAPESTRY INC | $2.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $2.0M |
JAVAJ P MORGAN EXCHANGE TRADED F | $2.0M |
PFXFVANECK ETF TRUST | $2.0M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $2.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.0M |
GPIGROUP 1 AUTOMOTIVE INC | $2.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $2.0M |
DFATDIMENSIONAL ETF TRUST | $2.0M |
FCALFIRST TR EXCH TRADED FD III | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.0M |
NUBDNUSHARES ETF TR | $2.0M |
EWLISHARES INC | $2.0M |
GPCGENUINE PARTS CO | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
VNOMVIPER ENERGY INC | $2.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
SPIBSPDR SERIES TRUST | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
SMMUPIMCO ETF TR | $2.0M |
FUMBFIRST TR EXCH TRADED FD III | $2.0M |
PFFVGLOBAL X FDS | $2.0M |
XSDSPDR SERIES TRUST | $1.0M |
HHYATT HOTELS CORP | $1.0M |
GTXGARRETT MOTION INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
USDUWISDOMTREE TR | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
AQLTISHARES TR | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
GRMNGARMIN LTD | $1.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
XIFRXPLR INFRASTRUCTURE LP | $1.0M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.0M |
GTLSCHART INDS INC | $1.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.0M |
TCALT ROWE PRICE ETF INC | $1.0M |
FLTRVANECK ETF TRUST | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
SATSECHOSTAR CORP | $1.0M |
CLSCELESTICA INC | $1.0M |
RODMLATTICE STRATEGIES TR | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
JOBYJOBY AVIATION INC | $1.0M |
BCIABRDN ETFS | $1.0M |
DEODIAGEO PLC | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
OSKOSHKOSH CORP | $1.0M |
ACMAECOM | $1.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $1.0M |
MTZMASTEC INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0M |
HSDTSOLANA CO | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.0M |
FXZFIRST TR EXCHANGE TRADED FD | $1.0M |
DHSWISDOMTREE TR | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
FUTYFIDELITY COVINGTON TRUST | $1.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
CMFISHARES TR | $1.0M |
BA 6 10/15/27BOEING CO | $1.0M |
MMUWESTERN ASSET MANAGED MUNS F | $1.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $1.0M |
GFLGFL ENVIRONMENTAL INC | $1.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.0M |
HYEMVANECK ETF TRUST | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
CDRECADRE HLDGS INC | $1.0M |
THROBLACKROCK ETF TRUST | $1.0M |
PHOINVESCO EXCHANGE TRADED FD T | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
IBDSISHARES TR | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |