Rockefeller Capital Management L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 4,202,350 | 4,258,226 | +55,876 | 1,021,591,848 | 1,332,825,263 | +311,233,415 |
| SELECT SECTOR SPDR TR | 0 | 1,878,483 | +1,878,483 | 0 | 270,445,240 | +270,445,240 |
| ISHARES TR | 0 | 1,081,941 | +1,081,941 | 0 | 741,066,086 | +741,066,086 |
| APPLE INC | 6,259,272 | 6,504,923 | +245,651 | 1,593,798,985 | 1,768,428,804 | +174,629,819 |
| SPDR S&P 500 ETF TR | 0 | 2,836,810 | +2,836,810 | 0 | 1,934,581,795 | +1,934,581,795 |
| ELI LILLY & CO | 0 | 456,573 | +456,573 | 0 | 490,671,400 | +490,671,400 |
| AMAZON COM INC | 5,203,338 | 5,601,249 | +397,911 | 1,142,497,336 | 1,292,880,621 | +150,383,285 |
| ALPHABET INC | 2,189,579 | 2,159,647 | -29,932 | 533,272,408 | 677,697,867 | +144,425,459 |
| SPDR SERIES TRUST | 0 | 1,540,704 | +1,540,704 | 0 | 140,789,697 | +140,789,697 |
| VANGUARD INDEX FDS | 0 | 1,375,839 | +1,375,839 | 0 | 862,831,072 | +862,831,072 |
| SELECT SECTOR SPDR TR | 0 | 1,896,182 | +1,896,182 | 0 | 103,853,935 | +103,853,935 |
| VANGUARD INDEX FDS | 0 | 1,347,298 | +1,347,298 | 0 | 257,320,750 | +257,320,750 |
| TIDAL TRUST III | 0 | 7,190,036 | +7,190,036 | 0 | 179,966,626 | +179,966,626 |
| ISHARES TR | 0 | 1,073,714 | +1,073,714 | 0 | 508,189,156 | +508,189,156 |
| SELECT SECTOR SPDR TR | 0 | 576,599 | +576,599 | 0 | 89,257,729 | +89,257,729 |
| VANGUARD INDEX FDS | 0 | 592,916 | +592,916 | 0 | 289,260,796 | +289,260,796 |
| THERMO FISHER SCIENTIFIC INC | 0 | 422,980 | +422,980 | 0 | 245,098,295 | +245,098,295 |
| SELECT SECTOR SPDR TR | 0 | 500,287 | +500,287 | 0 | 77,604,726 | +77,604,726 |
| SPDR GOLD TR | 0 | 938,260 | +938,260 | 0 | 371,841,904 | +371,841,904 |
| TOTALENERGIES SE | 0 | 1,155,764 | +1,155,764 | 0 | 75,610,100 | +75,610,100 |
| ISHARES TR | 0 | 1,440,501 | +1,440,501 | 0 | 302,995,085 | +302,995,085 |
| MERCK & CO INC | 0 | 1,722,146 | +1,722,146 | 0 | 181,273,834 | +181,273,834 |
| SELECT SECTOR SPDR TR | 0 | 1,543,260 | +1,543,260 | 0 | 68,999,194 | +68,999,194 |
| JPMORGAN CHASE & CO. | 2,158,382 | 2,325,791 | +167,409 | 680,818,644 | 749,416,874 | +68,598,230 |
| AMGEN INC | 503,584 | 642,161 | +138,577 | 142,111,673 | 210,186,249 | +68,074,576 |
| CATERPILLAR INC | 0 | 346,392 | +346,392 | 0 | 198,437,723 | +198,437,723 |
| SELECT SECTOR SPDR TR | 0 | 505,391 | +505,391 | 0 | 60,348,804 | +60,348,804 |
| COCA COLA CO | 0 | 2,887,604 | +2,887,604 | 0 | 201,872,501 | +201,872,501 |
| ISHARES TR | 0 | 528,070 | +528,070 | 0 | 58,167,072 | +58,167,072 |
| CISCO SYS INC | 0 | 2,484,176 | +2,484,176 | 0 | 191,356,246 | +191,356,246 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 872,099 | +872,099 | 0 | 265,024,176 | +265,024,176 |
| TJX COS INC NEW | 0 | 1,315,628 | +1,315,628 | 0 | 202,093,706 | +202,093,706 |
| SELECT SECTOR SPDR TR | 0 | 452,814 | +452,814 | 0 | 53,305,296 | +53,305,296 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,131,981 | +1,131,981 | 0 | 52,399,403 | +52,399,403 |
| NEXTERA ENERGY INC | 0 | 2,167,141 | +2,167,141 | 0 | 173,978,159 | +173,978,159 |
| ISHARES TR | 0 | 979,194 | +979,194 | 0 | 94,159,324 | +94,159,324 |
| NVIDIA CORPORATION | 0 | 8,676,526 | +8,676,526 | 0 | 1,618,172,382 | +1,618,172,382 |
| TE CONNECTIVITY PLC | 0 | 773,242 | +773,242 | 0 | 175,920,441 | +175,920,441 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,289,258 | +1,289,258 | 0 | 57,333,336 | +57,333,336 |
| PARKER-HANNIFIN CORP | 0 | 194,406 | +194,406 | 0 | 170,875,761 | +170,875,761 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,662,433 | +4,662,433 | 0 | 291,262,329 | +291,262,329 |
| ISHARES TR | 0 | 2,620,768 | +2,620,768 | 0 | 234,453,989 | +234,453,989 |
| L3HARRIS TECHNOLOGIES INC | 368,900 | 536,997 | +168,097 | 112,666,262 | 157,646,455 | +44,980,193 |
| GE VERNOVA INC | 0 | 357,577 | +357,577 | 0 | 233,702,688 | +233,702,688 |
| VANGUARD INDEX FDS | 0 | 1,068,311 | +1,068,311 | 0 | 358,173,156 | +358,173,156 |
| BROADCOM INC | 0 | 2,856,066 | +2,856,066 | 0 | 988,484,825 | +988,484,825 |
| AMERICAN CENTY ETF TR | 127,162 | 704,183 | +577,021 | 9,188,758 | 53,355,977 | +44,167,219 |
| BLACKROCK INC | 0 | 216,566 | +216,566 | 0 | 231,799,698 | +231,799,698 |
| GOLDMAN SACHS GROUP INC | 0 | 172,049 | +172,049 | 0 | 151,232,243 | +151,232,243 |
| INVESCO EXCHANGE TRADED FD T | 0 | 657,603 | +657,603 | 0 | 49,353,153 | +49,353,153 |
| ISHARES GOLD TR | 0 | 1,999,238 | +1,999,238 | 0 | 162,278,172 | +162,278,172 |
| EMERSON ELEC CO | 0 | 1,156,874 | +1,156,874 | 0 | 153,540,532 | +153,540,532 |
| JOHNSON & JOHNSON | 832,368 | 937,751 | +105,383 | 154,337,876 | 194,067,809 | +39,729,933 |
| JANUS DETROIT STR TR | 604,759 | 1,384,958 | +780,199 | 30,709,697 | 70,051,190 | +39,341,493 |
| INVESCO QQQ TR | 0 | 1,154,740 | +1,154,740 | 0 | 709,368,627 | +709,368,627 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 671,230 | +671,230 | 0 | 38,367,794 | +38,367,794 |
| ISHARES SILVER TR | 0 | 903,489 | +903,489 | 0 | 58,202,761 | +58,202,761 |
| MCDONALDS CORP | 0 | 728,516 | +728,516 | 0 | 222,657,001 | +222,657,001 |
| FIRST TR EXCHANGE TRADED FD | 0 | 951,998 | +951,998 | 0 | 66,135,325 | +66,135,325 |
| COSTCO WHSL CORP NEW | 0 | 394,311 | +394,311 | 0 | 340,030,899 | +340,030,899 |
| VANGUARD INDEX FDS | 0 | 737,477 | +737,477 | 0 | 214,030,692 | +214,030,692 |
| SLB LIMITED | 0 | 1,393,578 | +1,393,578 | 0 | 53,485,560 | +53,485,560 |
| ANALOG DEVICES INC | 319,647 | 423,037 | +103,390 | 78,537,647 | 114,727,802 | +36,190,155 |
| SPDR SERIES TRUST | 0 | 258,314 | +258,314 | 0 | 35,947,061 | +35,947,061 |
| WISDOMTREE TR | 0 | 1,117,448 | +1,117,448 | 0 | 99,933,400 | +99,933,400 |
| INTERNATIONAL BUSINESS MACHS | 0 | 564,188 | +564,188 | 0 | 167,118,483 | +167,118,483 |
| ISHARES INC | 0 | 1,579,171 | +1,579,171 | 0 | 106,151,953 | +106,151,953 |
| ISHARES TR | 0 | 425,439 | +425,439 | 0 | 63,258,655 | +63,258,655 |
| ISHARES TR | 0 | 2,888,646 | +2,888,646 | 0 | 190,650,693 | +190,650,693 |
| ZOOM COMMUNICATIONS INC | 0 | 393,604 | +393,604 | 0 | 33,964,089 | +33,964,089 |
| VISA INC | 0 | 1,386,265 | +1,386,265 | 0 | 486,177,291 | +486,177,291 |
| NASDAQ INC | 0 | 833,095 | +833,095 | 0 | 80,918,533 | +80,918,533 |
| ISHARES INC | 0 | 398,975 | +398,975 | 0 | 32,213,297 | +32,213,297 |
| ARISTA NETWORKS INC | 947,808 | 1,294,621 | +346,813 | 138,105,256 | 169,634,415 | +31,529,159 |
| ISHARES TR | 174,195 | 750,256 | +576,061 | 9,422,249 | 40,423,814 | +31,001,565 |
| CONSTELLATION ENERGY CORP | 0 | 209,426 | +209,426 | 0 | 73,984,103 | +73,984,103 |
| VANGUARD SPECIALIZED FUNDS | 0 | 828,705 | +828,705 | 0 | 182,132,865 | +182,132,865 |
| FIFTH THIRD BANCORP | 0 | 1,751,834 | +1,751,834 | 0 | 82,003,674 | +82,003,674 |
| VANGUARD WORLD FD | 0 | 287,237 | +287,237 | 0 | 216,514,248 | +216,514,248 |
| ROYAL BK CDA | 0 | 393,185 | +393,185 | 0 | 67,034,337 | +67,034,337 |
| SPDR SERIES TRUST | 0 | 236,057 | +236,057 | 0 | 28,782,434 | +28,782,434 |
| GE AEROSPACE | 0 | 521,787 | +521,787 | 0 | 160,726,303 | +160,726,303 |
| VANECK ETF TRUST | 0 | 338,536 | +338,536 | 0 | 121,917,507 | +121,917,507 |
| ABBOTT LABS | 1,080,391 | 1,377,659 | +297,268 | 144,707,812 | 172,607,087 | +27,899,275 |
| UNION PAC CORP | 0 | 565,523 | +565,523 | 0 | 130,817,077 | +130,817,077 |
| CADENCE DESIGN SYSTEM INC | 0 | 319,696 | +319,696 | 0 | 99,930,633 | +99,930,633 |
| CITIGROUP INC | 0 | 923,984 | +923,984 | 0 | 107,819,777 | +107,819,777 |
| SPDR SERIES TRUST | 0 | 249,706 | +249,706 | 0 | 26,643,746 | +26,643,746 |
| VANGUARD SCOTTSDALE FDS | 0 | 472,822 | +472,822 | 0 | 26,383,519 | +26,383,519 |
| NOVO-NORDISK A S | 0 | 1,340,858 | +1,340,858 | 0 | 68,222,946 | +68,222,946 |
| ISHARES TR | 0 | 2,134,355 | +2,134,355 | 0 | 204,962,348 | +204,962,348 |
| DIMENSIONAL ETF TRUST | 0 | 680,911 | +680,911 | 0 | 25,949,534 | +25,949,534 |
| EVERCORE INC | 0 | 175,092 | +175,092 | 0 | 59,575,263 | +59,575,263 |
| SPDR SERIES TRUST | 0 | 975,100 | +975,100 | 0 | 25,108,840 | +25,108,840 |
| VERTEX PHARMACEUTICALS INC | 0 | 135,232 | +135,232 | 0 | 61,309,115 | +61,309,115 |
| CROWDSTRIKE HLDGS INC | 0 | 511,354 | +511,354 | 0 | 239,702,435 | +239,702,435 |
| MICRON TECHNOLOGY INC | 0 | 367,655 | +367,655 | 0 | 104,932,823 | +104,932,823 |
| ASSURANT INC | 0 | 101,658 | +101,658 | 0 | 24,484,535 | +24,484,535 |
| ISHARES TR | 55,912 | 155,060 | +99,148 | 14,338,638 | 38,813,228 | +24,474,590 |
| COMCAST CORP NEW | 0 | 1,218,001 | +1,218,001 | 0 | 36,406,085 | +36,406,085 |