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Rockefeller Capital Management - Q4 2025 13F Filings

RO

Rockefeller Capital Management L.P.

CIK: 0001739439
Address: New York New York 45 Rockefeller Plaza, 5Th Floor
$55.55 B
Portfolio Value
4673
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+8.96%
$55.45 B 99.82%
Options
$0 0.00%
Debt
-25.09%
$9.9 M 0.02%
Other
-59.07%
$90.35 M 0.16%

Sector Allocation (Stocks)

Rockefeller Capital Management Q4 2025 Filing Summary

Rockefeller Capital Management L.P. originally filed its 13F report for Q4 2025 on February 14, 2026. The filing was subsequently amended, with the latest update submitted on March 16, 2026. The portfolio totaled 55.55 B reflecting a +8.65% change from the prior quarter, spanning 4,673 assets. The top 10 holdings comprised 23.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 555 new positions and 215 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rockefeller Capital Management’s Q4 2025 Filing

Yes. Rockefeller Capital Management originally filed on 02/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 03/16/2026.

In the Q4 2025 filing, Rockefeller Capital Management reported a managed portfolio value of 55.53 B, consisting of 7,364 individual positions.

Multiple filings indicate that Rockefeller Capital Management updated their Q4 2025 report. The initial filing was submitted on 02/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Rockefeller Capital Management bought or sold during Q4 2025, please visit Rockefeller Capital Management's Portfolio Analysis page.