AI Portfolio Summary
In 2025 Q4, Rockefeller Capital Management L.P. maintained a portfolio of 4897 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 190.2%. The fund also reduced its exposure to TIDAL TRUST III by 25.6%.
Total Positions
4897
Quarter
2025 Q4
Top Holding
SPY (3.5%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4897
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.48% | 3.46% |
#1
1
Prev: #2
|
6.4 | 5,050,169 | 190.2% |
P
S
|
7,704,820 | $1,935,620,136 |
$580.61
+18.1%
|
2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.85% |
#2
1
Prev: #1
|
5.9 | 4,292,918 | 113.0% |
P
S
|
8,092,867 | $1,910,364,319 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.12% |
#3
Prev: #3
|
5.3 | 4,010,493 | 64.1% |
P
S
|
10,269,765 | $1,770,212,444 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.07% |
#4
Prev: #4
|
3.7 | 950,490 | 11.3% |
P
S
|
9,356,017 | $1,619,059,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.00% |
#5
2
Prev: #7
|
2.0 | 117,844 | 2.8% |
P
S
|
4,320,194 | $1,333,751,517 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.23% |
#6
Prev: #6
|
3.9 | 4,744,758 | 91.2% |
P
S
|
9,948,096 | $1,293,589,062 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.85% |
#7
1
Prev: #8
|
2.7 | 250,738 | 8.8% |
P
S
|
3,112,783 | $988,122,884 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.44% |
#8
2
Prev: #10
|
3.6 | 6,758,135 | 563.2% |
P
S
|
7,958,040 | $863,469,243 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.33% |
#9
3
Prev: #12
|
3.5 | 2,072,479 | 96.0% |
P
S
|
4,230,861 | $749,201,662 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.09% |
#10
5
Prev: #15
|
3.0 | 248,163 | 29.8% |
P
S
|
1,081,473 | $741,434,319 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.31% |
#11
2
Prev: #13
|
3.5 | 1,050,935 | 94.0% |
P
S
|
2,168,509 | $709,583,816 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.30% |
#12
2
Prev: #14
|
3.5 | 4,618,453 | 512.0% |
P
S
|
5,520,573 | $681,363,251 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.04% |
#13
3
Prev: #16
|
3.5 | 5,371,934 | 245.3% |
P
S
|
7,561,513 | $678,032,954 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEF
TIDAL TRUST III
|
Unknown | 1.12% | 1.46% |
#14
5
Prev: #9
|
0.4 | -5,094,317 | -20.1% |
P
S
|
20,290,630 | $622,070,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSMC
TIDAL TRUST III
|
Unknown | 0.94% | 1.43% |
#15
4
Prev: #11
|
0.4 | -7,109,852 | -25.6% |
P
S
|
20,694,300 | $522,531,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 0.81% |
#16
2
Prev: #18
|
2.9 | 185,809 | 20.9% |
P
S
|
1,074,785 | $508,752,937 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.65% |
#17
2
Prev: #19
|
2.4 | 25,992 | 6.0% |
P
S
|
458,923 | $490,966,362 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.89% |
#18
1
Prev: #17
|
3.4 | 3,702,323 | 278.6% |
P
S
|
5,031,137 | $486,262,307 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.58% |
#19
4
Prev: #23
|
2.3 | 109,097 | 13.2% |
P
S
|
938,152 | $372,009,655 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.61% |
#20
1
Prev: #21
|
2.3 | 112,810 | 11.8% |
P
S
|
1,068,387 | $358,293,681 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.61% | 0.59% |
#21
1
Prev: #22
|
3.2 | 1,585,489 | 484.3% |
P
S
|
1,912,896 | $340,134,831 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.62% |
#22
2
Prev: #20
|
3.2 | 1,855,544 | 236.2% |
P
S
|
2,640,981 | $318,101,069 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.45% |
#23
8
Prev: #31
|
2.7 | 318,921 | 28.4% |
P
S
|
1,440,103 | $302,954,262 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.48% |
#24
6
Prev: #30
|
2.7 | 1,409,827 | 34.5% |
P
S
|
5,494,591 | $291,658,038 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.40% |
#25
11
Prev: #36
|
2.7 | 171,038 | 40.6% |
P
S
|
592,829 | $289,592,632 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#26
2
Prev: #28
|
3.2 | 1,213,891 | 91.5% |
P
S
|
2,539,887 | $274,909,117 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#27
Prev: #27
|
2.2 | 43,138 | 8.6% |
P
S
|
544,434 | $273,660,705 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.49% | 0.49% |
#28
1
Prev: #29
|
3.2 | 996,899 | 113.1% |
P
S
|
1,878,483 | $270,499,265 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.41% |
#29
6
Prev: #35
|
2.2 | 123,141 | 16.4% |
P
S
|
872,162 | $265,033,799 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.46% | 0.32% |
#30
26
Prev: #56
|
3.2 | 479,747 | 55.3% |
P
S
|
1,346,804 | $257,702,757 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.51% |
#31
5
Prev: #26
|
2.7 | 571,743 | 21.7% |
P
S
|
3,208,766 | $250,896,623 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.32% |
#32
22
Prev: #54
|
3.2 | 2,147,137 | 633.6% |
P
S
|
2,485,995 | $245,025,787 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.42% |
#33
Prev: #33
|
3.2 | 388,005 | 88.5% |
P
S
|
826,306 | $239,770,307 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.37% |
#34
8
Prev: #42
|
2.7 | 457,452 | 21.1% |
P
S
|
2,620,534 | $234,502,169 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.37% |
#35
6
Prev: #41
|
2.2 | 52,307 | 17.0% |
P
S
|
359,648 | $233,865,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.41% |
#36
2
Prev: #34
|
0.7 | 43,585 | 2.3% |
P
S
|
1,924,065 | $231,560,461 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 2.55% |
#37
32
Prev: #5
|
0.2 | -1,268,687 | -23.1% |
P
S
|
4,222,971 | $230,041,722 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.41% | 0.37% |
#38
2
Prev: #40
|
3.2 | 2,155,411 | 1323.1% |
P
S
|
2,318,320 | $226,832,604 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.36% |
#39
7
Prev: #46
|
3.2 | 1,660,660 | 273.1% |
P
S
|
2,268,756 | $222,860,790 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.39% |
#40
2
Prev: #38
|
3.2 | 1,584,061 | 122.9% |
P
S
|
2,872,441 | $221,347,491 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.36% |
#41
2
Prev: #43
|
2.2 | 38,381 | 15.4% |
P
S
|
287,739 | $217,125,107 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#42
7
Prev: #49
|
2.7 | 134,024 | 22.2% |
P
S
|
737,502 | $214,104,426 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.28% |
#43
24
Prev: #67
|
3.2 | 1,785,595 | 354.6% |
P
S
|
2,289,179 | $210,194,097 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.35% |
#44
4
Prev: #48
|
2.1 | 222,214 | 11.6% |
P
S
|
2,136,880 | $205,268,699 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.37% | 0.39% |
#45
8
Prev: #37
|
0.6 | -15,073 | -0.5% |
P
S
|
2,800,049 | $203,938,126 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.29% |
#46
17
Prev: #63
|
2.6 | 310,400 | 30.3% |
P
S
|
1,334,563 | $202,130,252 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.36% |
#47
3
Prev: #44
|
3.1 | 1,779,625 | 221.8% |
P
S
|
2,581,894 | $202,078,820 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.28% |
#48
18
Prev: #66
|
2.6 | 744,778 | 34.5% |
P
S
|
2,901,341 | $201,074,179 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.26% |
#49
23
Prev: #72
|
2.6 | 63,383 | 22.4% |
P
S
|
346,880 | $198,766,198 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.52% |
#50
25
Prev: #25
|
3.1 | 771,318 | 52.9% |
P
S
|
2,228,272 | $195,088,308 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4897 holdings