Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,670 positions
SPDR S&P 500 ETF TR | 2.8M | $1.9B | 3.5% | $514.12 | +31.61% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3.9M | $1.9B | 3.4% | $364.84 | +31.72% | 29 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 6.5M | $1.8B | 3.2% | $157.81 | +71.80% | 29 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 8.7M | $1.6B | 2.9% | $97.84 | +90.18% | 29 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 4.3M | $1.3B | 2.4% | $142.66 | +118.98% | 29 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 5.6M | $1.3B | 2.3% | $170.41 | +35.45% | 29 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 2.9M | $988.5M | 1.8% | $166.19 | +107.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $862.8M | 1.6% | $495.37 | +25.51% | 29 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.3M | $749.4M | 1.3% | $216.53 | +46.73% | 29 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 1.1M | $741.1M | 1.3% | $555.49 | +22.29% | 29 qtrssince 2018-Q4 | Increased 63 |
INVESCO QQQ TR | 1.2M | $709.4M | 1.3% | $454.46 | +36.30% | 29 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 1M | $681.2M | 1.2% | $511.81 | +28.64% | 29 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 2.2M | $677.7M | 1.2% | $138.23 | +126.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
TIDAL TRUST III | 20.3M | $622.1M | 1.1% | $26.12 | +18.05% | 5 qtrssince 2024-Q4 | Decreased 0 |
TIDAL TRUST III | 20.7M | $522.5M | 0.9% | $25.80 | -0.77% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $508.2M | 0.9% | $93.98 | +25.57% | 29 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 456,573 | $490.7M | 0.9% | $535.68 | +99.65% | 29 qtrssince 2018-Q4 | Increased 47 |
VISA INC | 1.4M | $486.2M | 0.9% | $266.66 | +30.74% | 29 qtrssince 2018-Q4 | Increased 46 |
SPDR GOLD TR | 938,260 | $371.8M | 0.7% | $266.96 | +49.42% | 29 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 1.1M | $358.2M | 0.6% | $266.97 | +24.52% | 29 qtrssince 2018-Q4 | Increased 49 |
Rockefeller Capital Management L.P. manages $55.5B across 4670 positions as of Q4 2025. Top holdings: SPY (3.5%), MSFT (3.4%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 484 new positions, 241 exits, 2459 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $55.5B across 4670 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR