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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 | |
|---|---|---|---|---|---|---|
1476
Belpointe PREP
OZ
$183M
| $1.19M | ﹤0.01% |
18,360
| – | – |
|
1477
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.19M | ﹤0.01% |
12,257
-421
| -3% | -$39.8K |
|
|
PCQ
1478
Pimco California Municipal Income Fund
PCQ
$167M
| $1.19M | ﹤0.01% |
136,497
+10,366
| +8% | +$91.2K |
|
1479
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.19M | ﹤0.01% |
55,740
+50,023
| +875% | +$1.06M |
|
1480
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.19M | ﹤0.01% |
25,147
-400
| -2% | -$18.7K |
|
1481
Guardant Health
GH
$22.6B
| $1.19M | ﹤0.01% |
11,618
+6,678
| +135% | +$597K |
|
1482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.18M | ﹤0.01% |
48,785
+15,066
| +45% | +$366K |
|
1483
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.18M | ﹤0.01% |
59,546
+16,051
| +37% | +$320K |
|
1484
WisdomTree US MidCap Fund
EZM
$956M
| $1.18M | ﹤0.01% |
17,597
+195
| +1% | +$12.9K |
|
1485
Rigetti Computing
RGTI
$5.99B
| $1.17M | ﹤0.01% |
52,879
-98,889
| -65% | -$3.22M |
|
1486
Interactive Brokers
IBKR
$39.8B
| $1.17M | ﹤0.01% |
18,206
+9,597
| +111% | +$642K |
|
|
PNNT
1487
Pennant Park Investment Corp
PNNT
$241M
| $1.17M | ﹤0.01% |
195,676
-1,500
| -0.8% | -$9.37K |
|
1488
iShares US Regional Banks ETF
IAT
$678M
| $1.16M | ﹤0.01% |
21,113
+1,360
| +7% | +$70.6K |
|
1489
Carlisle Companies
CSL
$15.4B
| $1.16M | ﹤0.01% |
3,637
+124
| +4% | +$40.2K |
|
1490
Garrett Motion
GTX
$5.57B
| $1.16M | ﹤0.01% |
66,501
-242,328
| -78% | -$3.86M |
|
1491
Nice
NICE
$5.97B
| $1.16M | ﹤0.01% |
10,251
-3,848
| -27% | -$465K |
|
1492
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.16M | ﹤0.01% |
3,596
+30
| +0.8% | +$9.9K |
|
1493
Williams-Sonoma
WSM
$29.6B
| $1.16M | ﹤0.01% |
6,469
+860
| +15% | +$161K |
|
1494
Global X US Preferred ETF
PFFD
$2.16B
| $1.15M | ﹤0.01% |
61,069
+16,740
| +38% | +$320K |
|
|
WCN
1495
Waste Connections
WCN
$42B
| $1.15M | ﹤0.01% |
6,580
+2,003
| +44% | +$346K |
|
1496
Affirm
AFRM
$25.2B
| $1.15M | ﹤0.01% |
15,503
+5,385
| +53% | +$388K |
|
1497
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.15M | ﹤0.01% |
21,019
+10,670
| +103% | +$574K |
|
1498
SiTime
SITM
$21.8B
| $1.15M | ﹤0.01% |
3,259
+3,037
| +1,368% | +$950K |
|
1499
Fortive
FTV
$18.6B
| $1.15M | ﹤0.01% |
20,821
-749
| -3% | -$38.9K |
|
1500
Jacobs Solutions
J
$17B
| $1.14M | ﹤0.01% |
8,616
+2,696
| +46% | +$395K |
|
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.