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	Shares	Value	% Portfolio
701	GSEWGOLDMAN SACHS ETF TR	100,265	$8.0M	0.01%
702	TSCOTRACTOR SUPPLY CO	168,860	$8.0M	0.01%
703	BBJPJ P MORGAN EXCHANGE TRADED F	132,276	$8.0M	0.01%
704	ASTSAST SPACEMOBILE INC	113,696	$8.0M	0.01%
705	NCNONCINO INC	383,812	$8.0M	0.01%
706	GEHCGE HEALTHCARE TECHNOLOGIES I	111,244	$8.0M	0.01%
707	OTFBLUE OWL TECHNOLOGY FIN CORP	624,043	$8.0M	0.01%
708	VAWVANGUARD WORLD FD	39,978	$8.0M	0.01%
709	AG8AGILENT TECHNOLOGIES INC	66,495	$8.0M	0.01%
710	EMBISHARES TR	89,296	$8.0M	0.01%
711	QYLDGLOBAL X FDS	481,908	$8.0M	0.01%
712	PWVINVESCO EXCHANGE TRADED FD T	133,117	$8.0M	0.01%
713	FJANFIRST TR EXCHNG TRADED FD VI	163,363	$8.0M	0.01%
714	ROSTROSS STORES INC	46,920	$8.0M	0.01%
715	USHYISHARES TR	218,521	$8.0M	0.01%
716	ABNBAIRBNB INC	60,652	$8.0M	0.01%
717	CGCPCAPITAL GRP FIXED INCM ETF T	391,520	$8.0M	0.01%
718	VSSVANGUARD INTL EQUITY INDEX F	57,694	$8.0M	0.01%
719	FFEBFIRST TR EXCHNG TRADED FD VI	150,992	$8.0M	0.01%
720	FSCOFS CREDIT OPPORTUNITIES CORP	1,295,650	$8.0M	0.01%
721	VTIPVANGUARD MALVERN FDS	181,634	$8.0M	0.01%
722	TRVTRAVELERS COMPANIES INC	31,332	$8.0M	0.01%
723	BEPCBROOKFIELD RENEWABLE CORP	226,555	$8.0M	0.01%
724	HCAHCA HEALTHCARE INC	18,957	$8.0M	0.01%
725	FDVVFIDELITY COVINGTON TRUST	147,857	$8.0M	0.01%
726	PTNQPACER FDS TR	105,316	$8.0M	0.01%
727	SNASNAP ON INC	22,019	$7.0M	0.01%
728	DGSWISDOMTREE TR	137,217	$7.0M	0.01%
729	IYRISHARES TR	90,076	$7.0M	0.01%
730	ACGLARCH CAP GROUP LTD	83,346	$7.0M	0.01%
731	LDOSLEIDOS HOLDINGS INC	40,407	$7.0M	0.01%
732	XLRESELECT SECTOR SPDR TR	178,281	$7.0M	0.01%
733	DISVDIMENSIONAL ETF TRUST	209,545	$7.0M	0.01%
734	FDVFEDERATED HERMES ETF TRUST	324,110	$7.0M	0.01%
735	GPIXGOLDMAN SACHS ETF TR	137,302	$7.0M	0.01%
736	HFXINEW YORK LIFE INVESTMENTS ET	244,605	$7.0M	0.01%
737	NLRVANECK ETF TRUST	64,685	$7.0M	0.01%
738	FFIVF5 INC	28,696	$7.0M	0.01%
739	QTUMETF SER SOLUTIONS	72,210	$7.0M	0.01%
740	DPZDOMINOS PIZZA INC	17,687	$7.0M	0.01%
741	ARKKARK ETF TR	104,689	$7.0M	0.01%
742	IVLUISHARES TR	206,319	$7.0M	0.01%
743	DSMCETF SER SOLUTIONS	212,011	$7.0M	0.01%
744	GBILGOLDMAN SACHS ETF TR	85,766	$7.0M	0.01%
745	SCCOSOUTHERN COPPER CORP	57,077	$7.0M	0.01%
746	PZAINVESCO EXCH TRADED FD TR II	377,676	$7.0M	0.01%
747	SOYSUNOPTA INC	2,150,385	$7.0M	0.01%
748	IWYISHARES TR	26,734	$7.0M	0.01%
749	BSVVANGUARD BD INDEX FDS	95,379	$7.0M	0.01%
750	SGOLETFS GOLD TR	177,254	$7.0M	0.01%
751	BRBROADRIDGE FINL SOLUTIONS IN	34,397	$7.0M	0.01%
752	POOLPOOL CORP	33,943	$7.0M	0.01%
753	DFASDIMENSIONAL ETF TRUST	108,810	$7.0M	0.01%
754	HALHALLIBURTON CO	263,856	$7.0M	0.01%
755	STNSTANTEC INC	78,047	$7.0M	0.01%
756	CGMUCAPITAL GRP FIXED INCM ETF T	263,179	$7.0M	0.01%
757	TTTRANE TECHNOLOGIES PLC	22,282	$7.0M	0.01%
758	KNSAKINIKSA PHARMACEUTICALS INTL	7,154,317	$7.0M	0.01%
759	SCHHSCHWAB STRATEGIC TR	357,940	$7.0M	0.01%
760	SPLVINVESCO EXCH TRADED FD TR II	104,213	$7.0M	0.01%
761	CYBRCYBERARK SOFTWARE LTD	17,306	$7.0M	0.01%
762	FASTFASTENAL CO	187,831	$7.0M	0.01%
763	BCSFBAIN CAP SPECIALTY FIN INC	508,011	$7.0M	0.01%
764	VMCVULCAN MATLS CO	25,940	$7.0M	0.01%
765	PGXINVESCO EXCH TRADED FD TR II	758,057	$7.0M	0.01%
766	MAGSLISTED FDS TR	108,305	$7.0M	0.01%
767	WMSADVANCED DRAIN SYS INC DEL	52,402	$7.0M	0.01%
768	T7DTRANSDIGM GROUP INC	5,315	$6.0M	0.01%
769	SFLRINNOVATOR ETFS TRUST	175,217	$6.0M	0.01%
770	TDIVFIRST TR EXCHANGE TRADED FD	65,720	$6.0M	0.01%
771	SPTSSPDR SERIES TRUST	233,517	$6.0M	0.01%
772	PWBINVESCO EXCHANGE TRADED FD T	48,050	$6.0M	0.01%
773	PGNYPROGYNY INC	259,285	$6.0M	0.01%
774	RHCRH PLC	53,793	$6.0M	0.01%
775	PRCTPROCEPT BIOROBOTICS CORP	330,988	$6.0M	0.01%
776	BCATBLACKROCK CAP ALLOCATION TER	429,375	$6.0M	0.01%
777	CXCEMEX SAB DE CV	595,810	$6.0M	0.01%
778	EFGISHARES TR	56,425	$6.0M	0.01%
779	DIVOAMPLIFY ETF TR	139,257	$6.0M	0.01%
780	FTHIFIRST TR EXCHANGE TRADED FD	256,666	$6.0M	0.01%
781	AXONAXON ENTERPRISE INC	225,818	$6.0M	0.01%
782	IEURISHARES TR	98,634	$6.0M	0.01%
783	HACKAMPLIFY ETF TR	85,841	$6.0M	0.01%
784	TRUTRANSUNION	81,447	$6.0M	0.01%
785	BGBUNGE GLOBAL SA	67,722	$6.0M	0.01%
786	DBRGDIGITALBRIDGE GROUP INC	438,598	$6.0M	0.01%
787	RCLROYAL CARIBBEAN GROUP	26,064	$6.0M	0.01%
788	ALBALBEMARLE CORP	43,755	$6.0M	0.01%
789	NVTNVENT ELECTRIC PLC	65,478	$6.0M	0.01%
790	GRIDFIRST TR EXCHANGE TRADED FD	42,865	$6.0M	0.01%
791	ILMNILLUMINA INC	49,366	$6.0M	0.01%
792	AJGGALLAGHER ARTHUR J & CO	29,881	$6.0M	0.01%
793	TERTERADYNE INC	33,406	$6.0M	0.01%
794	GNRSPDR INDEX SHS FDS	105,492	$6.0M	0.01%
795	PTMCPACER FDS TR	172,922	$6.0M	0.01%
796	MCOMOODYS CORP	13,499	$6.0M	0.01%
797	CWCURTISS WRIGHT CORP	11,000	$6.0M	0.01%
798	FMHIFIRST TR EXCH TRADED FD III	128,294	$6.0M	0.01%
799	QGROAMERICAN CENTY ETF TR	59,966	$6.0M	0.01%
800	CMGCHIPOTLE MEXICAN GRILL INC	194,313	$6.0M	0.01%

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