Rockefeller Capital Management L.P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$55.5B

Total Positions

4,673

New This Quarter

487

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPY3.48%

MSFT3.44%

AAPL3.19%

NVDA2.91%

GOOGL2.40%

AMZN2.33%

AVGO1.78%

VOO1.55%

JPM1.35%

IVV1.33%

Other12.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE25Q held

BLOOM ENERGY CORP C

Avg $16.69 · $11.4M est. P&L

Est. P&L

+422.79%

CAPR2Q held

CAPRICOR THERAPEUTICS INC

Avg $7.41 · $2,004 est. P&L

Est. P&L

+290.82%

MU29Q held

Micron Technology Inc

Avg $76.56 · $79.4M est. P&L

Est. P&L

+282.20%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4673 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	7.7M	$1.9B	3.5%	—	$587.89	+16.86%	29 qtrs	Increased 94
MSFT Microsoft Corp	8.1M	$1.9B	3.4%	—	$373.26	+30.60%	29 qtrs	Increased 94
AAPL Apple Inc	10.3M	$1.8B	3.2%	—	$184.28	+48.05%	29 qtrs	Increased 85
NVDA NVIDIA Corp	9.4M	$1.6B	2.9%	—	$123.66	+51.65%	29 qtrs	Increased 61
GOOGL Alphabet Inc	4.3M	$1.3B	2.4%	—	$123.94	+153.23%	29 qtrs	Increased 56
AMZN Amazon.com Inc	9.9M	$1.3B	2.3%	—	$176.96	+31.40%	29 qtrs	Increased 86
AVGO Broadcom Inc	3.1M	$988.1M	1.8%	—	$184.93	+89.17%	29 qtrs	Increased 55
VOO VANGUARD INDEX FDS	8M	$863.5M	1.6%	—	$597.62	+5.71%	29 qtrs	Increased 81
JPM JPMORGAN CHASE & CO.	4.2M	$749.2M	1.3%	—	$230.99	+39.38%	29 qtrs	Increased 80
IVV ISHARES TR	1.1M	$741.4M	1.3%	—	$490.49	+40.66%	29 qtrs	Increased 63
QQQ INVESCO QQQ TR	2.2M	$709.6M	1.3%	—	$482.97	+28.25%	29 qtrs	Increased 79
META Meta Platforms Inc	5.5M	$681.4M	1.2%	—	$604.92	+10.09%	29 qtrs	Increased 80
GOOG Alphabet Inc	7.6M	$678M	1.2%	—	$256.47	+22.65%	29 qtrs	Increased 80
RGEF TIDAL TRUST III	20.3M	$622.1M	1.1%	—	$24.54	+25.62%	5 qtrs	Decreased 0
RSMC TIDAL TRUST III	20.7M	$522.5M	0.9%	—	$25.55	+0.21%	5 qtrs	Decreased 0
IWF ISHARES TR	1.1M	$508.8M	0.9%	—	$325.35	+46.60%	29 qtrs	Increased 53
LLY Eli Lilly & Co	458,923	$491M	0.9%	—	$339.47	+217.54%	29 qtrs	Increased 47
V Visa Inc	5M	$486.3M	0.9%	—	$311.39	+13.33%	29 qtrs	Increased 71
GLD SPDR GOLD TR	938,152	$372M	0.7%	—	$221.32	+80.24%	29 qtrs	Increased 50
VTI VANGUARD INDEX FDS	1.1M	$358.3M	0.6%	—	$265.48	+27.26%	29 qtrs	Increased 49
COST Costco Wholesale Corp	1.9M	$340.1M	0.6%	—	$790.95	+9.29%	29 qtrs	Increased 71
HD Home Depot Inc/The	2.6M	$318.1M	0.6%	—	$323.99	+6.90%	29 qtrs	Increased 70
IWD ISHARES TR	1.4M	$303M	0.5%	—	$162.01	+30.82%	29 qtrs	Increased 54
VEA VANGUARD TAX-MANAGED FDS	5.5M	$291.7M	0.5%	—	$49.35	+27.23%	29 qtrs	Increased 56
VUG VANGUARD INDEX FDS	592,829	$289.6M	0.5%	—	$382.38	+28.59%	28 qtrs	Increased 58
Showing 25 of 4,673 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AVLVAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+640,155 shares+$49.7M

AVDEAMERICAN CENTY ETF TR

Q1 2024 → Q4 2025+410,130 shares+$34.1M

BMRNBioMarin Pharmaceutical Inc

Q1 2024 → Q4 2025+171,115 shares+$3.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer