Rockefeller Capital Management L.P.
Follow13F filer, CIK 1739439, NEW YORK, NY
Rockefeller Capital Management L.P. reported $55,533,667,188 across 4,670 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 23.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001739439-26-000003
- Period
- 2025-12-31
- Reported value
- $55.5B
- Holdings
- 4,670
- Top 10 weight
- 23.77%
- New
- 484
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +248,631 | $170M |
| XLKadded | +996,899 | $144M |
| NFLXadded | +1,333,583 | $125M |
| SPYadded | +182,159 | $124M |
| VOOadded | +175,934 | $110M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMreduced | -4,623,417 | -$1.22B |
| RSMCreduced | -7,109,852 | -$180M |
| SNPSreduced | -335,516 | -$158M |
| RGEFreduced | -5,094,317 | -$156M |
| VTreduced | -937,299 | -$132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,670 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,062,379 | $63.4M | shares |
| PROPROS Holdings Inc | 959,810 | $22M | shares |
| ISHARES TRISHARES TR | 365,571 | $8.54M | shares |
| UNILEVER PLCUNILEVER PLC | 82,072 | $4.87M | shares |
| KKELLANOVA | 13,157 | $1.08M | shares |
| CMCLCALEDONIA MNG CORP | 29,450 | $1.07M | shares |
| IQDFFLEXSHARES TR | 36,739 | $1.05M | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 411,751 | $1.05M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 33,403 | $841K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 64,622 | $643K | shares |
| VENUVENU HLDG CORP | 33,214 | $425K | shares |
| ISHARES TRISHARES TR | 18,100 | $420K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 15,291 | $383K | shares |
| ISHARESISHARES | 14,069 | $377K | shares |
| SOCSABLE OFFSHORE CORP | 19,000 | $332K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 5,741 | $312K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 20,297 | $283K | shares |
| QRFTEXCHANGE LISTED FDS TR | 4,310 | $263K | shares |
| RAVIFLEXSHARES TR | 3,313 | $251K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,300 | $235K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 14,054 | $227K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 36,566 | $203K | shares |
| PACKRANPAK HOLDINGS CORP | 35,260 | $198K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 3,129 | $184K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 11,698 | $184K | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 4,868 | $160K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 709 | $149K | shares |
| SPEUSPDR INDEX SHS FDS | 2,788 | $139K | shares |
| SDRLSEADRILL LTD | 4,400 | $133K | shares |
| AGROADECOAGRO S A | 16,678 | $131K | shares |
| TIDAL TRUST IITIDAL TRUST II | 17,500 | $120K | shares |
| INVESCOINVESCO | 4,758 | $117K | shares |
| TIPZPIMCO ETF TR | 2,100 | $113K | shares |
| TGENTECOGEN INC NEW | 12,500 | $110K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 3,250 | $110K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 4,971 | $103K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 8,470 | $99.6K | shares |
| BKEBUCKLE INC | 1,615 | $94.7K | shares |
| LLYVALIBERTY MEDIA CORP | 903 | $85.2K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 835 | $81K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,828 | $78.9K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 3,500 | $78.3K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 14,000 | $77.7K | shares |
| NEXTNEXTDECADE CORP | 11,000 | $74.7K | shares |
| NODKNI HLDGS INC | 5,418 | $73.5K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 3,567 | $68.2K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 5,000 | $64.5K | shares |
| FCELFUELCELL ENERGY INC | 8,000 | $62.4K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 1,107 | $60.7K | shares |
| TILRAY INCTILRAY INC | 33,792 | $58.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 7,500 | $57.9K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 2,035 | $53.6K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 532 | $53.1K | shares |
| SBETSHARPLINK INC | 3,000 | $51K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,606 | $45.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 28,900 | $44.2K | shares |
| BWLPBW LPG LTD | 3,000 | $42.8K | shares |
| SLVPISHARES INC | 1,527 | $41.8K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 2,820 | $40.7K | shares |
| OILKPROSHARES TR | 1,002 | $40.2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 974 | $37.6K | shares |
| INROBLACKROCK ETF TRUST | 1,175 | $37.2K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 726 | $36.7K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 343 | $36.6K | shares |
| LCTDBLACKROCK ETF TRUST | 682 | $36.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 34,558 | $32.5K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,826 | $29.5K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,000 | $29K | shares |
| OSSONE STOP SYS INC | 5,200 | $27.9K | shares |
| LUXELUXEXPERIENCE BV | 3,250 | $27.6K | shares |
| ARECAMERICAN RES CORP | 10,000 | $27K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 6,541 | $26.9K | shares |
| RUMRUM GROUP INC | 3,659 | $26.5K | shares |
| GRNBVANECK ETF TRUST | 1,036 | $25.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,755 | $24.8K | shares |
| SZNEPACER FDS TR | 718 | $24.5K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 5,700 | $24.5K | shares |
| FDRRFIDELITY COVINGTON TRUST | 416 | $24.4K | shares |
| FDTXFIDELITY COVINGTON TRUST | 548 | $22.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,425 | $21.7K | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,826 | $21.4K | shares |
| VIMEO INCVIMEO INC | 2,540 | $19.7K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,227 | $19.5K | shares |
| FBIOFORTRESS BIOTECH INC | 4,812 | $17.8K | shares |
| SCSSTEELCASE INC-CLASS A | 948 | $16.3K | shares |
| AIVCAMPLIFY ETF TR | 250 | $15.9K | shares |
| IPAYAMPLIFY ETF TR | 273 | $15.6K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 3,000 | $15.5K | shares |
| AKROAKERO THERAPEUTICS INC | 313 | $14.9K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 700 | $14.8K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 800 | $14K | shares |
| JSIJANUS DETROIT STR TR | 266 | $13.9K | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,500 | $13.7K | shares |
| IFNABERDEEN INDIA FD INC | 932 | $13.7K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 500 | $13.5K | shares |
| SCMBSCHWAB STRATEGIC TR | 523 | $13.4K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 264 | $13.2K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 2,720 | $12.2K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 250 | $11.5K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 1,713 | $11.3K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 163 | $11.3K | shares |
| OFLXOMEGA FLEX INC | 350 | $10.9K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 642 | $9.96K | shares |
| Vital Energy IncVital Energy Inc | 584 | $9.86K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 645 | $9.3K | shares |
| VSEEVSEE HEALTH INC | 14,484 | $8.84K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 176 | $8.8K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 302 | $8.77K | shares |
| SMOTVANECK ETF TRUST | 243 | $8.77K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 112 | $8.54K | shares |
| LSFLAIRD SUPERFOOD INC | 1,450 | $8.09K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 238 | $7.99K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 3,069 | $7.74K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 14,506 | $7.69K | shares |
| GXPDGLOBAL X FDS | 277 | $7.32K | shares |
| ARAIARRIVE AI INC | 2,000 | $7.28K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 299 | $6.9K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 5,000 | $6.7K | shares |
| AMBPARDAGH METAL PACKAGING S A | 1,674 | $6.68K | shares |
| PREMIER INCPREMIER INC | 240 | $6.67K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1,652 | $6.56K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 331 | $6.38K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 132 | $6.36K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 362 | $6.28K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 125 | $6.09K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 122 | $6.07K | shares |
| PSECPROSPECT CAP CORP | 2,038 | $5.61K | shares |
| PFFRETFIS SER TR I | 299 | $5.59K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 170 | $5.11K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 316 | $5.04K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 302 | $4.96K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,800 | $4.71K | shares |
| APOGAPOGEE ENTERPRISES INC | 106 | $4.62K | shares |
| GXPCGLOBAL X FDS | 158 | $4.4K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 66 | $4.25K | shares |
| STUBSTUBHUB HLDGS INC | 250 | $4.21K | shares |
| ODPTHE ODP CORP | 150 | $4.18K | shares |
| ZIMVIE INCZIMVIE INC | 215 | $4.07K | shares |
| OWLTOWLET INC | 480 | $4.07K | shares |
| HZOMARINEMAX INC | 159 | $4.03K | shares |
| TALOTALOS ENERGY INC | 408 | $3.91K | shares |
| NNDMNANO DIMENSION LTD | 2,481 | $3.9K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 150 | $3.84K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 56 | $3.8K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 307 | $3.56K | shares |
| MEOHMETHANEX CORP | 86 | $3.42K | shares |
| ALEALLETE INC | 51 | $3.39K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 300 | $3.29K | shares |
| HAUZDBX ETF TR | 138 | $3.25K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 52 | $2.97K | shares |
| LQDALIQUIDIA CORPORATION | 130 | $2.96K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 308 | $2.95K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 115 | $2.84K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 92 | $2.8K | shares |
| GXPTGLOBAL X FDS | 99 | $2.69K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 810 | $2.62K | shares |
| NAVINAVIENT CORPORATION | 191 | $2.51K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 646 | $2.51K | shares |
| PTLNORTHERN LTS FD TR IV | 9 | $2.24K | shares |
| UWMCUWM HOLDINGS CORPORATION | 341 | $2.08K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,365 | $2.05K | shares |
| DFGXDIMENSIONAL ETF TRUST | 38 | $2.05K | shares |
| TIMBTIM S A | 88 | $1.96K | shares |
| BUSEFIRST BUSEY CORP | 82 | $1.9K | shares |
| BRYBerry Corp | 480 | $1.82K | shares |
| BZFDBUZZFEED INC | 1,000 | $1.7K | shares |
| CNRGSPDR SERIES TRUST | 20 | $1.69K | shares |
| DFCFDIMENSIONAL ETF TRUST | 39 | $1.67K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 12,166 | $1.58K | shares |
| PHIPLDT INC | 84 | $1.57K | shares |
| OABIOMNIAB INC | 980 | $1.57K | shares |
| HPPHUDSON PAC PPTYS INC | 555 | $1.53K | shares |
| YHCLQR HSE INC | 1,755 | $1.42K | shares |
| NABLN-ABLE INC | 180 | $1.4K | shares |
| NXLNEXALIN TECHNOLOGY INC | 1,500 | $1.38K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 77 | $1.35K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 530 | $1.26K | shares |
| INFORMATICA INCINFORMATICA INC | 50 | $1.24K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 35 | $1.21K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 86 | $1.21K | shares |
| CACCAMDEN NATL CORP | 30 | $1.16K | shares |
| YORWYORK WTR CO | 37 | $1.13K | shares |
| TCBKTRICO BANCSHARES | 24 | $1.07K | shares |
| WK KELLOGG COWK KELLOGG CO | 46 | $1.06K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 74 | $1.01K | shares |
| MVISMICROVISION INC DEL | 800 | $992 | shares |
| BIBLNORTHERN LTS FD TR IV | 22 | $977 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 500 | $945 | shares |
| HTHHILLTOP HLDGS INC | 28 | $936 | shares |
| 374WATER INC374WATER INC | 3,150 | $904 | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 17 | $878 | shares |
| BYBYLINE BANCORP INC | 30 | $832 | shares |
| ARTNAARTESIAN RES CORP | 25 | $815 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 10 | $772 | shares |
| MNSOMINISO GROUP HLDG LTD | 33 | $743 | shares |
| DFIPDIMENSIONAL ETF TRUST | 17 | $721 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 33 | $682 | shares |
| TROXTRONOX HOLDINGS PLC | 169 | $679 | shares |
| WITWIPRO LTD | 237 | $623 | shares |
| ADTNADTRAN HOLDINGS INC | 62 | $582 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 7,296 | $569 | shares |
| ULYXURGENTLY INC COM NEW | 161 | $520 | shares |
| JELDJELD-WEN HLDG INC | 98 | $481 | shares |
| VERINT SYS INCVERINT SYS INC | 22 | $446 | shares |
| KROKRONOS WORLDWIDE INC | 77 | $444 | shares |
| VXRTVAXART INC COM NEW (DE) | 1,175 | $429 | shares |
| MBUUMALIBU BOATS INC | 13 | $422 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 53 | $409 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 1,500 | $402 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 25 | $359 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 35 | $343 | shares |
| LOVELOVESAC CO | 20 | $339 | shares |
| SCHQSCHWAB STRATEGIC TR | 10 | $335 | shares |
| NPWRNET POWER INC | 110 | $331 | shares |
| AUDCAUDIOCODES LTD | 34 | $325 | shares |
| HLFHERBALIFE LTD | 37 | $312 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 27 | $275 | shares |
| RALLYBIO CORPRALLYBIO CORP | 550 | $274 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 153 | $230 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 200 | $191 | shares |
| TVRDTVARDI THERAPEUTICS INC | 4 | $156 | shares |
| FNKOFUNKO INC | 45 | $155 | shares |
| MJAMPLIFY ETF TR | 4 | $150 | shares |
| DAVAENDAVA PLC | 16 | $146 | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 13 | $145 | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 11 | $119 | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 1 | $117 | shares |
| TURISHARES INC | 3 | $111 | shares |
| CENNCENNTRO INC | 125 | $73 | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 4 | $72 | shares |
| GPMTGRANITE PT MTG TR INC | 23 | $69 | shares |
| ModivCare IncModivCare Inc | 275 | $52 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 1,629 | $31 | shares |
| PROKPROKIDNEY CORP | 12 | $29 | shares |
| BTCINEOS ETF TRUST | 0 | $16 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 20 | $12 | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 1,350 | $8 | shares |
| WKHSWKHS | 3 | $3 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $2 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $2 | shares |
| TPICQTPI COMPOSITES INC COM | 27 | $1 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739439-26-000002 | superseded | 2026-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001739439-26-000003 | base | restatement | 2026-03-17 | acceptance time not in the bulk data set |