Rockefeller Capital Management L.P. — Q3 2025 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 4427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.01%	—	+26.74%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	-1.00%
3	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	+36.94%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	—
5	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+6.98%
6	PFM	Invesco Dividend Achievers E	ETF-Other	0.01%	—	-3.55%
7	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.01%	—	+21.09%
8	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-19.41%
9	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-7.83%
10	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.01%	—	-3.78%
11	FSLR	First Solar INC	Stock-Tech	0.01%	—	-12.18%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	-54.13%
13	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	-3.00%
14	CRH	CRH plc	Stock-Materials	0.01%	—	-22.28%
15	RBLX	Roblox CORP -class A	Stock-Comm Services	0.01%	—	+12.20%
16	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-20.22%
17	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-8.41%
18	BWXT	Bwx Technologies INC	Stock-Industrials	0.01%	—	+5.38%
19	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.01%	—	+11.27%
20	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	+0.96%
21	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-22.44%
22	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	-1.10%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	+0.67%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	-1.37%
25	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.01%	—	+11.09%
26	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	+10.25%
27	QGRO	American Century US Quality	ETF-Other	0.01%	—	+51.51%
28	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	+0.98%
29	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+74.56%
30	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	-0.11%
31	WES	Western Midstream Partners L	Stock-Energy	0.01%	—	+69.39%
32	OPRA	Opera Ltd-adr	Stock-Other	0.01%	—	-9.65%
33	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+4.55%
34	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.01%	—	—
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-63.68%
36	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+7.27%
37	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.01%	—	-0.03%
38	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	+5.28%
39	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	-0.70%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-9.21%
41	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+6.49%
42	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	-0.57%
43	LH	Labcorp Holdings INC	Stock-Healthcare	0.01%	—	+22.77%
44	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	—
45	OC	Owens Corning	Stock-Industrials	0.01%	—	-3.29%
46	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-0.37%
47	OXLC	Oxford Lane Capital CORP	Stock-Other	0.01%	—	—
48	ASTS	Ast Spacemobile INC	Stock-Tech	0.01%	—	+7.99%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	-4.90%
50	CRWV	Coreweave Inc-cl A	Stock-Tech	0.01%	—	-30.84%

1–50 of 200