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 |
|---|---|
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
IBDTISHARES TR | $1.0M |
IGFISHARES TR | $1.0M |
FVALFIDELITY COVINGTON TRUST | $1.0M |
FENIFIDELITY COVINGTON TRUST | $1.0M |
BXPBXP INC | $1.0M |
FXZFIRST TR EXCHANGE TRADED FD | $1.0M |
IGHGPROSHARES TR | $1.0M |
DHSWISDOMTREE TR | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
ARTYISHARES TR | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
SPHDINVESCO EXCH TRADED FD TR II | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
ISCBISHARES TR | $1.0M |
SPHYSPDR SERIES TRUST | $1.0M |
LDPCOHEN & STEERS LTD DURATION | $1.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
ACIALBERTSONS COS INC | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $1.0M |
UBSUBS GROUP AG | $1.0M |
GFLGFL ENVIRONMENTAL INC | $1.0M |
PPLPPL CORP | $1.0M |
USDUWISDOMTREE TR | $1.0M |
GTXGARRETT MOTION INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
XSDSPDR SERIES TRUST | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
HYEMVANECK ETF TRUST | $1.0M |
CDRECADRE HLDGS INC | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
AQLTISHARES TR | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.0M |
FYXFIRST TR EXCHANGE-TRADED ALP | $1.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.0M |
GTLSCHART INDS INC | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
TCALT ROWE PRICE ETF INC | $1.0M |
FLTRVANECK ETF TRUST | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
CLSCELESTICA INC | $1.0M |
RODMLATTICE STRATEGIES TR | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
ACMAECOM | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.0M |
PATHUIPATH INC | $1.0M |
HSDTSOLANA CO | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
FUTYFIDELITY COVINGTON TRUST | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $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 |
FIWFIRST TR EXCHANGE-TRADED FD | $1.0M |
CGMMCAPITAL GROUP EQUITY ETF TR | $1.0M |
PHOINVESCO EXCHANGE TRADED FD T | $1.0M |
THROBLACKROCK ETF TRUST | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
SPTMSPDR SERIES TRUST | $1.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.0M |
ECCEAGLE POINT CREDIT COMPANY I | $1.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
IBDSISHARES TR | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
TMCTMC THE METALS COMPANY INC | $1.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.0M |
SILGLOBAL X FDS | $1.0M |
GTOPGOLDMAN SACHS ETF TR | $1.0M |
UNMUNUM GROUP | $1.0M |
AUPHAURINIA PHARMACEUTICALS INC | $1.0M |
DFAXDIMENSIONAL ETF TRUST | $1.0M |
RRYDER SYS INC | $1.0M |
HIMSHIMS & HERS HEALTH INC | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
AORISHARES TR | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |