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
801	MCOMOODYS CORP	13,499	$6.0M	0.01%
802	EFGISHARES TR	56,425	$6.0M	0.01%
803	IEURISHARES TR	98,634	$6.0M	0.01%
804	AXONAXON ENTERPRISE INC	225,818	$6.0M	0.01%
805	T7DTRANSDIGM GROUP INC	5,315	$6.0M	0.01%
806	RDIVINVESCO EXCH TRADED FD TR II	133,798	$6.0M	0.01%
807	FMHIFIRST TR EXCH TRADED FD III	128,294	$6.0M	0.01%
808	GSGOGOLDMAN SACHS ETF TR	128,801	$5.0M	0.01%
809	PFMINVESCO EXCHANGE TRADED FD T	100,725	$5.0M	0.01%
810	RELXRELX PLC	150,868	$5.0M	0.01%
811	BLDTOPBUILD CORP	12,237	$5.0M	0.01%
812	FAPRFIRST TR EXCHNG TRADED FD VI	119,640	$5.0M	0.01%
813	LINELINEAGE INC	158,378	$5.0M	0.01%
814	SUSAISHARES TR	39,240	$5.0M	0.01%
815	VIOOVANGUARD ADMIRAL FDS INC	49,671	$5.0M	0.01%
816	RAMPLIVERAMP HLDGS INC	203,937	$5.0M	0.01%
817	CGBDCARLYLE SECURED LENDING INC	428,516	$5.0M	0.01%
818	INGING GROEP N.V.	190,007	$5.0M	0.01%
819	MEARISHARES U S ETF TR	114,797	$5.0M	0.01%
820	CRSPCRISPR THERAPEUTICS AG	112,667	$5.0M	0.01%
821	PAYXPAYCHEX INC	52,701	$5.0M	0.01%
822	NGVTINGEVITY CORP	94,830	$5.0M	0.01%
823	COLBCOLUMBIA BKG SYS INC	198,667	$5.0M	0.01%
824	IQDGWISDOMTREE TR	139,078	$5.0M	0.01%
825	SPSMSPDR SERIES TRUST	120,095	$5.0M	0.01%
826	IVOOVANGUARD ADMIRAL FDS INC	57,570	$5.0M	0.01%
827	BKAGBNY MELLON ETF TRUST	133,364	$5.0M	0.01%
828	TOSTTOAST INC	169,122	$5.0M	0.01%
829	BJRIBJS RESTAURANTS INC	129,469	$5.0M	0.01%
830	PRFINVESCO EXCHANGE TRADED FD T	128,334	$5.0M	0.01%
831	FEXFIRST TR EXCHANGE-TRADED ALP	46,614	$5.0M	0.01%
832	DUHPDIMENSIONAL ETF TRUST	163,510	$5.0M	0.01%
833	KMBKIMBERLY-CLARK CORP	67,551	$5.0M	0.01%
834	SCHASCHWAB STRATEGIC TR	212,190	$5.0M	0.01%
835	SAPSAP SE	22,187	$5.0M	0.01%
836	FXOFIRST TR EXCHANGE TRADED FD	93,792	$5.0M	0.01%
837	AEMAGNICO EAGLE MINES LTD	37,051	$5.0M	0.01%
838	EZUISHARES INC	91,252	$5.0M	0.01%
839	GDXJVANECK ETF TRUST	49,351	$5.0M	0.01%
840	GCOWPACER FDS TR	144,415	$5.0M	0.01%
841	SPTISPDR SERIES TRUST	197,763	$5.0M	0.01%
842	VODVODAFONE GROUP PLC NEW	394,194	$5.0M	0.01%
843	VRSKVERISK ANALYTICS INC	26,240	$5.0M	0.01%
844	FTSLFIRST TR EXCHANGE-TRADED FD	115,367	$5.0M	0.01%
845	GRALGRAIL INC	68,577	$5.0M	0.01%
846	RWLINVESCO EXCH TRADED FD TR II	44,615	$5.0M	0.01%
847	GSSCGOLDMAN SACHS ETF TR	72,850	$5.0M	0.01%
848	CGCBCAPITAL GRP FIXED INCM ETF T	208,343	$5.0M	0.01%
849	DFAUDIMENSIONAL ETF TRUST	110,397	$5.0M	0.01%
850	MDBMONGODB INC	398,414	$5.0M	0.01%
851	BIPBROOKFIELD INFRAST PARTNERS	165,425	$5.0M	0.01%
852	PSAPUBLIC STORAGE OPER CO	20,420	$5.0M	0.01%
853	CGGOCAPITAL GROUP GBL GROWTH EQT	165,976	$5.0M	0.01%
854	JFRNUVEEN FLOATING RATE INCOME	760,513	$5.0M	0.01%
855	ONONON HLDG AG	118,661	$5.0M	0.01%
856	CQQQINVESCO EXCH TRADED FD TR II	100,227	$5.0M	0.01%
857	QGRWWISDOMTREE TR	99,360	$5.0M	0.01%
858	STXSEAGATE TECHNOLOGY HLDNGS PL	22,391	$5.0M	0.01%
859	EXGEATON VANCE TAX ADVT DIV INC	206,093	$5.0M	0.01%
860	RDVIFIRST TR EXCHANGE-TRADED FD	224,713	$5.0M	0.01%
861	SKYCHAMPION HOMES INC	70,902	$5.0M	0.01%
862	SMMDISHARES TR	78,388	$5.0M	0.01%
863	EPPISHARES INC	105,888	$5.0M	0.01%
864	GSKGSK PLC	116,252	$5.0M	0.01%
865	QQEWFIRST TR EXCHANGE-TRADED FD	40,515	$5.0M	0.01%
866	QBTSD-WAVE QUANTUM INC	156,167	$4.0M	0.01%
867	BROSDUTCH BROS INC	200,117	$4.0M	0.01%
868	CAKECHEESECAKE FACTORY INC	91,357	$4.0M	0.01%
869	CWBSPDR SERIES TRUST	54,168	$4.0M	0.01%
870	NLYANNALY CAPITAL MANAGEMENT IN	236,839	$4.0M	0.01%
871	NETCLOUDFLARE INC	376,680	$4.0M	0.01%
872	BROBROWN & BROWN INC	62,504	$4.0M	0.01%
873	HYDVANECK ETF TRUST	79,011	$4.0M	0.01%
874	GRNYTIDAL TRUST I	685,564	$4.0M	0.01%
875	PHYS/USPROTT ASSET MANAGEMENT LP	146,400	$4.0M	0.01%
876	EWUISHARES TR	94,458	$4.0M	0.01%
877	NTAPNETAPP INC	40,967	$4.0M	0.01%
878	CTRACOTERRA ENERGY INC	199,141	$4.0M	0.01%
879	USACUSA COMPRESSION PARTNERS LP	234,728	$4.0M	0.01%
880	USRTISHARES TR	84,899	$4.0M	0.01%
881	DHID R HORTON INC	34,283	$4.0M	0.01%
882	IHDGWISDOMTREE TR	84,902	$4.0M	0.01%
883	LYGLLOYDS BANKING GROUP PLC	921,703	$4.0M	0.01%
884	CCORLISTED FDS TR	160,195	$4.0M	0.01%
885	ROUSLATTICE STRATEGIES TR	69,948	$4.0M	0.01%
886	XETYXEATON VANCE TAX-MANAGED DIVE	302,634	$4.0M	0.01%
887	XNEAXNUVEEN AMT FREE QLTY MUN INC	431,314	$4.0M	0.01%
888	DESWISDOMTREE TR	144,617	$4.0M	0.01%
889	AIGAMERICAN INTL GROUP INC	55,216	$4.0M	0.01%
890	TFISPDR SERIES TRUST	103,505	$4.0M	0.01%
891	CRWVCOREWEAVE INC	66,613	$4.0M	0.01%
892	LQDHISHARES U S ETF TR	43,768	$4.0M	0.01%
893	IDEVISHARES TR	51,142	$4.0M	0.01%
894	CLSETRUST FOR PROFESSIONAL MANAG	167,749	$4.0M	0.01%
895	DGXQUEST DIAGNOSTICS INC	29,322	$4.0M	0.01%
896	WWDWOODWARD INC	13,965	$4.0M	0.01%
897	ULUNILEVER PLC	78,468	$4.0M	0.01%
898	WESWESTERN MIDSTREAM PARTNERS L	120,325	$4.0M	0.01%
899	BMNRBITMINE IMMERSION TECNOLOGIE	172,425	$4.0M	0.01%
900	FPEIFIRST TR EXCH TRADED FD III	235,810	$4.0M	0.01%

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