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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$4.41B
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.08K | ﹤0.01% |
+633
| New | +$8.01K |
|
|
CIO
3902
DELISTED
City Office REIT
CIO
| $8.07K | ﹤0.01% |
+1,154
| New | +$7.99K |
|
|
AMRZ
3903
Amrize Ltd
AMRZ
$25.8B
| $8.06K | ﹤0.01% |
149
-464
| -76% | -$23.7K |
|
|
DFSU
3904
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $8.04K | ﹤0.01% |
+185
| New | +$7.94K |
|
|
FSSL
3905
FS Specialty Lending Fund
FSSL
$864M
| $8.02K | ﹤0.01% |
+567
| New | +$7.75K |
|
3906
Avnet
AVT
$7.92B
| $8.01K | ﹤0.01% |
166
-288
| -63% | -$14.2K |
|
|
FRMI
3907
Fermi Inc
FRMI
$3.94B
| $8K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
3908
CG Oncology
CGON
$6.66B
| $7.97K | ﹤0.01% |
+192
| New | +$7.95K |
|
3909
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $7.95K | ﹤0.01% |
70
-1,134
| -94% | -$128K |
|
3910
Diebold Nixdorf
DBD
$2.56B
| $7.94K | ﹤0.01% |
+117
| New | +$7.31K |
|
3911
Simmons First National
SFNC
$3.39B
| $7.94K | ﹤0.01% |
421
+95
| +29% | +$1.76K |
|
3912
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $7.93K | ﹤0.01% |
184
+1
| +0.5% | +$43 |
|
3913
Holley
HLLY
$384M
| $7.93K | ﹤0.01% |
+1,919
| New | +$6.91K |
|
3914
Tango Therapeutics
TNGX
$4.41B
| $7.86K | ﹤0.01% |
887
+765
| +627% | +$6.59K |
|
3915
GigaCloud Technology
GCT
$1.9B
| $7.86K | ﹤0.01% |
200
-365
| -65% | -$12.1K |
|
3916
Asana
ASAN
$2.13B
| $7.8K | ﹤0.01% |
569
+520
| +1,061% | +$7.15K |
|
3917
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $7.77K | ﹤0.01% |
+170
| New | +$7.53K |
|
3918
Shoals Technologies Group
SHLS
$1.5B
| $7.74K | ﹤0.01% |
911
+874
| +2,362% | +$7.85K |
|
|
CRON
3919
Cronos Group
CRON
$1.14B
| $7.74K | ﹤0.01% |
2,943
+510
| +21% | +$1.32K |
|
3920
Nkarta
NKTX
$172M
| $7.71K | ﹤0.01% |
4,166
| – | – |
|
3921
Financial Institutions
FISI
$821M
| $7.7K | ﹤0.01% |
+247
| New | +$7.28K |
|
3922
CS Disco
LAW
$279M
| $7.68K | ﹤0.01% |
+990
| New | +$6.98K |
|
3923
Atlas Energy Solutions
AESI
$1.41B
| $7.66K | ﹤0.01% |
813
+36
| +5% | +$364 |
|
3924
WhiteHorse Finance
WHF
$146M
| $7.64K | ﹤0.01% |
1,100
| – | – |
|
3925
Quanex
NX
$1.01B
| $7.64K | ﹤0.01% |
497
+172
| +53% | +$2.43K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rockefeller Capital Management held 4,890 positions worth $55.5B, up 8.6% from $51.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.33B of net new capital in Q4 2025, opening 464 new positions and adding to 2,466 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $1.15B trimmed.
- Rockefeller Capital Management's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $169M increase.
- Rockefeller Capital Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.15B.
- Rockefeller Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $22M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2025.
- Rockefeller Capital Management opened 464 new positions and closed 219 in Q4 2025.
- Rockefeller Capital Management's portfolio value rose 8.6% quarter-over-quarter to $55.5B.
Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.