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 |
|---|---|
AMXAMERICA MOVIL SAB DE CV | $23.0M |
IUSVISHARES TR | $22.0M |
QSRRESTAURANT BRANDS INTL INC | $22.0M |
NRANRG ENERGY INC | $22.0M |
IONQIONQ INC | $22.0M |
JMBSJANUS DETROIT STR TR | $22.0M |
IJSISHARES TR | $22.0M |
CBOECBOE GLOBAL MKTS INC | $22.0M |
VICIVICI PPTYS INC | $22.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $22.0M |
BCCCGLOBAL X FDS | $22.0M |
BBARRICK MNG CORP | $22.0M |
JGROJ P MORGAN EXCHANGE TRADED F | $22.0M |
WEAWESTERN ALLIANCE BANCORP | $21.0M |
VLTOVERALTO CORP | $21.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $21.0M |
BPBP PLC | $21.0M |
MCKMCKESSON CORP | $21.0M |
DOVDOVER CORP | $21.0M |
CSMDPROFESIONALLY MANAGED PORTFO | $21.0M |
COWGPACER FDS TR | $21.0M |
BIVVANGUARD BD INDEX FDS | $21.0M |
VCITVANGUARD SCOTTSDALE FDS | $21.0M |
RBCRBC BEARINGS INC | $20.0M |
REGNREGENERON PHARMACEUTICALS | $20.0M |
CRCLCIRCLE INTERNET GROUP INC | $20.0M |
HEDJWISDOMTREE TR | $20.0M |
CINFCINCINNATI FINL CORP | $20.0M |
WCCWESCO INTL INC | $20.0M |
UPSUNITED PARCEL SERVICE INC | $20.0M |
BGCBGC GROUP INC | $20.0M |
CCLCARNIVAL CORP | $20.0M |
NOCNORTHROP GRUMMAN CORP | $20.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $20.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.0M |
VYMVANGUARD WHITEHALL FDS | $19.0M |
BARGRANITESHARES GOLD TR | $19.0M |
AVEMAMERICAN CENTY ETF TR | $19.0M |
DGROISHARES TR | $19.0M |
SPEMSPDR INDEX SHS FDS | $19.0M |
WRBBERKLEY W R CORP | $19.0M |
MLPAGLOBAL X FDS | $19.0M |
SPMDSPDR SERIES TRUST | $19.0M |
XLFISELECT SECTOR SPDR TR | $19.0M |
DYHTARGET CORP | $18.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $18.0M |
AMTAMERICAN TOWER CORP NEW | $18.0M |
SOSOUTHERN CO | $18.0M |
PSXPHILLIPS 66 | $18.0M |
CWSTCASELLA WASTE SYS INC | $18.0M |
ACWVISHARES INC | $18.0M |
USMVISHARES TR | $18.0M |
SPSBSPDR SERIES TRUST | $18.0M |
DXJWISDOMTREE TR | $18.0M |
XLGINVESCO EXCHANGE TRADED FD T | $18.0M |
FRTFEDERAL RLTY INVT TR NEW | $18.0M |
TTEKTETRA TECH INC NEW | $18.0M |
MGAMAGNA INTL INC | $18.0M |
VFLOVICTORY PORTFOLIOS II | $17.0M |
BINCBLACKROCK ETF TRUST II | $17.0M |
VSTVISTRA CORP | $17.0M |
HEDGSERIES PORTFOLIOS TR | $17.0M |
AWCAMERICAN WTR WKS CO INC NEW | $17.0M |
ONTOONTO INNOVATION INC | $17.0M |
PDPINVESCO EXCHANGE TRADED FD T | $17.0M |
TFCTRUIST FINL CORP | $17.0M |
VDEVANGUARD WORLD FD | $17.0M |
BKNGBOOKING HOLDINGS INC | $17.0M |
VTWOVANGUARD SCOTTSDALE FDS | $17.0M |
IUSBISHARES TR | $17.0M |
IJTISHARES TR | $17.0M |
BLFSBIOLIFE SOLUTIONS INC | $17.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $17.0M |
ILCGISHARES TR | $17.0M |
SCHXSCHWAB STRATEGIC TR | $17.0M |
HURNHURON CONSULTING GROUP INC | $17.0M |
TDVGT ROWE PRICE ETF INC | $17.0M |
PULSPGIM ETF TR | $16.0M |
BKBANK NEW YORK MELLON CORP | $16.0M |
VLOVALERO ENERGY CORP | $16.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $16.0M |
EQTEQT CORP | $16.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.0M |
ULSUL SOLUTIONS INC | $16.0M |
BNBROOKFIELD CORP | $16.0M |
AESAES CORP | $16.0M |
STEPSTEPSTONE GROUP INC | $16.0M |
DOCUDOCUSIGN INC | $16.0M |
TLHISHARES TR | $16.0M |
FSKFS KKR CAP CORP | $16.0M |
CLVTRIP COM GROUP LTD | $16.0M |
RACEFERRARI N V | $15.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $15.0M |
INFLLISTED FDS TR | $15.0M |
NSCNORFOLK SOUTHN CORP | $15.0M |
LMBLIMBACH HLDGS INC | $15.0M |
PIIMPINJ INC | $15.0M |
IEIISHARES TR | $15.0M |
SPYVSPDR SERIES TRUST | $15.0M |
DFSVDIMENSIONAL ETF TRUST | $15.0M |