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 |
|---|---|
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
UBSUBS GROUP AG | $1.0M |
TMCTMC THE METALS COMPANY INC | $1.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.0M |
SILGLOBAL X FDS | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
INVHINVITATION HOMES INC | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
KNTKKINETIK HOLDINGS INC | $1.0M |
LVHILEGG MASON ETF INVT | $1.0M |
DOWDOW INC | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
BOXBOX INC | $1.0M |
CXTCRANE NXT CO | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $1.0M |
IBDSISHARES TR | $1.0M |
SHYGISHARES TR | $1.0M |
ICFISHARES TR | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
BIDDBLACKROCK ETF TRUST | $1.0M |
QDFFLEXSHARES TR | $1.0M |
MQMARQETA INC | $1.0M |
LYFTLYFT INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
PCEFINVESCO EXCH TRADED FD TR II | $1.0M |
DFUSDIMENSIONAL ETF TRUST | $1.0M |
USTBVICTORY PORTFOLIOS II | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $1.0M |
GTOPGOLDMAN SACHS ETF TR | $1.0M |
AUPHAURINIA PHARMACEUTICALS INC | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
WEXWEX INC | $1.0M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
ACIALBERTSONS COS INC | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
RRYDER SYS INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
HIMSHIMS & HERS HEALTH INC | $1.0M |
EXEEXPAND ENERGY CORPORATION | $1.0M |
LBLANDBRIDGE COMPANY LLC | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
OZBELPOINTE PREP LLC | $1.0M |
FXIISHARES TR | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
FXGFIRST TR EXCHANGE TRADED FD | $1.0M |
CSMPROSHARES TR | $1.0M |
RWKINVESCO EXCH TRADED FD TR II | $1.0M |
XIFRXPLR INFRASTRUCTURE LP | $1.0M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
GLGLOBE LIFE INC | $1.0M |
SPHYSPDR SERIES TRUST | $1.0M |
FDISFIDELITY COVINGTON TRUST | $1.0M |
ISCBISHARES TR | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
BITQBITWISE FUNDS TRUST | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
FTMSPUTNAM ETF TRUST | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.0M |
IYHISHARES TR | $1.0M |
AIRAAR CORP | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
UNMUNUM GROUP | $1.0M |
JUSTGOLDMAN SACHS ETF TR | $1.0M |
NFGNATIONAL FUEL GAS CO | $1.0M |
SATSECHOSTAR CORP | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
ARTYISHARES TR | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
FYXFIRST TR EXCHANGE-TRADED ALP | $1.0M |
EIXEDISON INTL | $1.0M |
FDLOFIDELITY COVINGTON TRUST | $1.0M |
BCIABRDN ETFS | $1.0M |
DEODIAGEO PLC | $1.0M |
ANGLVANECK ETF TRUST | $1.0M |
IGHGPROSHARES TR | $1.0M |
CSLCARLISLE COS INC | $1.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
CHICALAMOS CONV OPPORTUNITIES & | $1.0M |
CWISPDR INDEX SHS FDS | $1.0M |
JOBYJOBY AVIATION INC | $1.0M |
FENIFIDELITY COVINGTON TRUST | $1.0M |
MTZMASTEC INC | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0M |
PPGPPG INDS INC | $1.0M |