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 |
|---|---|
IEMGISHARES INC | $105.0M |
UNHUNITEDHEALTH GROUP INC | $104.0M |
MUMICRON TECHNOLOGY INC | $104.0M |
PEPPEPSICO INC | $104.0M |
XLFSELECT SECTOR SPDR TR | $103.0M |
IVWISHARES TR | $102.0M |
BACBANK AMERICA CORP | $101.0M |
VBRVANGUARD INDEX FDS | $100.0M |
MGKVANGUARD WORLD FD | $100.0M |
DGRWWISDOMTREE TR | $99.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $99.0M |
CDNSCADENCE DESIGN SYSTEM INC | $99.0M |
VBKVANGUARD INDEX FDS | $97.0M |
FQIDIGITAL RLTY TR INC | $95.0M |
IEFISHARES TR | $94.0M |
BABAALIBABA GROUP HLDG LTD | $94.0M |
ASMLASML HOLDING N V | $93.0M |
URIUNITED RENTALS INC | $92.0M |
VOEVANGUARD INDEX FDS | $90.0M |
RGAREINSURANCE GRP OF AMERICA I | $89.0M |
XLVSELECT SECTOR SPDR TR | $88.0M |
IWRISHARES TR | $88.0M |
VXUSVANGUARD STAR FDS | $87.0M |
IVEISHARES TR | $86.0M |
BABOEING CO | $86.0M |
EQIXEQUINIX INC | $85.0M |
EOGEOG RES INC | $83.0M |
CBCHUBB LIMITED | $82.0M |
FITBFIFTH THIRD BANCORP | $81.0M |
ETNEATON CORP PLC | $81.0M |
GDXVANECK ETF TRUST | $81.0M |
NDAQNASDAQ INC | $79.0M |
SNOWSNOWFLAKE INC | $79.0M |
DISDISNEY WALT CO | $79.0M |
NOWSERVICENOW INC | $78.0M |
QUALISHARES TR | $78.0M |
KMIKINDER MORGAN INC DEL | $77.0M |
DHRDANAHER CORPORATION | $77.0M |
XLISELECT SECTOR SPDR TR | $77.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $76.0M |
DWDMORGAN STANLEY | $75.0M |
HONHONEYWELL INTL INC | $75.0M |
ETENERGY TRANSFER L P | $74.0M |
TTETOTALENERGIES SE | $74.0M |
FANGDIAMONDBACK ENERGY INC | $73.0M |
CEGCONSTELLATION ENERGY CORP | $73.0M |
APHAMPHENOL CORP NEW | $72.0M |
AQLTISHARES TR | $71.0M |
RSGREPUBLIC SVCS INC | $71.0M |
IBNICICI BANK LIMITED | $70.0M |
BOXXEA SERIES TRUST | $69.0M |
MDTMEDTRONIC PLC | $69.0M |
JAAAJANUS DETROIT STR TR | $69.0M |
MUBISHARES TR | $69.0M |
XLESELECT SECTOR SPDR TR | $68.0M |
ADBEADOBE INC | $68.0M |
ORLYOREILLY AUTOMOTIVE INC | $67.0M |
NVONOVO-NORDISK A S | $67.0M |
MGVVANGUARD WORLD FD | $66.0M |
WFCWELLS FARGO CO NEW | $66.0M |
RYROYAL BK CDA | $66.0M |
USFRWISDOMTREE TR | $65.0M |
ADPAUTOMATIC DATA PROCESSING IN | $65.0M |
ABGCENCORA INC | $65.0M |
WMBWILLIAMS COS INC | $65.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $65.0M |
SPDWSPDR INDEX SHS FDS | $64.0M |
EPDENTERPRISE PRODS PARTNERS L | $64.0M |
ALSALLSTATE CORP | $63.0M |
ITOTISHARES TR | $62.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $62.0M |
LNGCHENIERE ENERGY INC | $61.0M |
JCIJOHNSON CTLS INTL PLC | $61.0M |
XLYSELECT SECTOR SPDR TR | $60.0M |
VRTXVERTEX PHARMACEUTICALS INC | $60.0M |
COFCAPITAL ONE FINL CORP | $59.0M |
AZNASTRAZENECA PLC | $59.0M |
EVREVERCORE INC | $59.0M |
LMTLOCKHEED MARTIN CORP | $58.0M |
A4SAMERIPRISE FINL INC | $58.0M |
TXNTEXAS INSTRS INC | $58.0M |
AZOAUTOZONE INC | $57.0M |
SLVISHARES SILVER TR | $57.0M |
SHVISHARES TR | $57.0M |
CGGRCAPITAL GROUP GROWTH ETF | $57.0M |
VCSHVANGUARD SCOTTSDALE FDS | $57.0M |
SNEXSTONEX GROUP INC | $57.0M |
IYWISHARES TR | $56.0M |
IWBISHARES TR | $56.0M |
BSXBOSTON SCIENTIFIC CORP | $55.0M |
GLDMWORLD GOLD TR | $55.0M |
ACNACCENTURE PLC IRELAND | $55.0M |
HLNHALEON PLC | $54.0M |
BJBJS WHSL CLUB HLDGS INC | $54.0M |
BDXBECTON DICKINSON & CO | $54.0M |
MLB1MERCADOLIBRE INC | $53.0M |
BKLNINVESCO EXCH TRADED FD TR II | $53.0M |
AVLVAMERICAN CENTY ETF TR | $53.0M |
OREALTY INCOME CORP | $53.0M |
SLBSLB LIMITED | $53.0M |