Rockefeller Capital Management L.P. Portfolio Holdings

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

Rockefeller Capital Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $42.4 Billion distributed in 3211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.91B, Spdr S&P 500 ETF Trust with a value of $1.63B, Nvidia Corp with a value of $1.32B, Apple Inc. with a value of $1.25B, and Amazon Com Inc with a value of $1.16B.

Examining the 13F form we can see an increase of $5.64B in the current position value, from $36.8B to 42.4B.

Rockefeller Capital Management L.P. is based out at New York, NY

Below you can find more details about Rockefeller Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $42.4 Billion

ETFs: $13.7 Billion

Technology: $9.27 Billion

Financial Services: $4.27 Billion

Industrials: $2.84 Billion

Healthcare: $2.74 Billion

Consumer Cyclical: $2.69 Billion

Communication Services: $2.52 Billion

Energy: $1.47 Billion

Other: $2.78 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.5 Million 0.02% of portfolio	115,352	Q2 2025 Reduced 16.18%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.42 Million 0.02% of portfolio	18,713	Q2 2025 Reduced 5.15%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.2 Million 0.02% of portfolio	118,683	Q2 2025 Reduced 1.06%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.3 Million 0.02% of portfolio	171,839	Q2 2025 Reduced 21.9%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.77 Million 0.02% of portfolio	123,136	Q2 2025 Added 38.26%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$7.48 Million 0.02% of portfolio	61,637	Q2 2025 Added 27.52%
AVLV American Centy ETF Tr Avantis	$0	$8.49 Million 0.02% of portfolio	124,477	Q2 2025 Added 1.25%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.68 Million 0.02% of portfolio	243,871	Q2 2025 Added 5.36%
VOX Vanguard Communication Service ETFs	$0	$9.91 Million 0.02% of portfolio	57,952	Q2 2025 Reduced 3.6%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$8.29 Million 0.02% of portfolio	416,195	Q2 2025 Reduced 2.92%
COPX Global X Copper Miners ETF ETFs	$0	$8.29 Million 0.02% of portfolio	184,126	Q2 2025 Added 6.24%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$7.37 Million 0.02% of portfolio	348,237	Q2 2025 Reduced 0.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.38 Million 0.02% of portfolio	129,109	Q2 2025 Added 7.31%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.01 Million 0.02% of portfolio	239,260	Q2 2025 Added 4.59%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.78 Million 0.02% of portfolio	164,654	Q2 2025 Added 239.74%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.95 Million 0.02% of portfolio	101,429	Q2 2025 Added 9.8%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.44 Million 0.02% of portfolio	354,112	Q2 2025 Added 123.74%
IXUS Ishares Tr ETFs	$0	$9.51 Million 0.02% of portfolio	123,020	Q2 2025 Added 2.45%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$7.61 Million 0.02% of portfolio	124,852	Q2 2025 Added 3.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.9 Million 0.02% of portfolio	181,432	Q2 2025 Added 24.52%
IGV Ishares Expanded Tech Software ETFs	$0	$7.68 Million 0.02% of portfolio	70,142	Q2 2025 Added 10.68%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$8.74 Million 0.02% of portfolio	107,412	Q2 2025 Added 19.66%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$8.05 Million 0.02% of portfolio	158,132	Q2 2025 Reduced 37.95%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$6.44 Million 0.02% of portfolio	90,295	Q2 2025 Added 0.63%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$9.3 Million 0.02% of portfolio	155,331	Q2 2025 Added 11.21%
SLV I Shares Silver Trust ETFs	$23.8B	$8.32 Million 0.02% of portfolio	253,657	Q2 2025 Added 13.41%
PULS Pgim ETF Tr ETFs	$0	$6.93 Million 0.02% of portfolio	139,310	Q2 2025 Reduced 30.76%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$8.78 Million 0.02% of portfolio	42,126	Q2 2025 Added 4.14%
BNDX Vanguard Total International B ETFs	$0	$9.46 Million 0.02% of portfolio	191,140	Q2 2025 Added 64.33%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.47 Million 0.02% of portfolio	146,484	Q2 2025 Added 7.65%
XLU Utilities Sector Spdr ETFs	$0	$9.85 Million 0.02% of portfolio	120,665	Q2 2025 Added 13.18%
FDVV Fidelity High Dividend ETF ETFs	$0	$7.49 Million 0.02% of portfolio	143,911	Q2 2025 Added 1.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.01 Million 0.02% of portfolio	159,258	Q2 2025 Added 605.27%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$8.7 Million 0.02% of portfolio	108,580	Q2 2025 Added 3.73%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$9.05 Million 0.02% of portfolio	151,253	Q2 2025 Added 33.38%
IYR Ishares Tr ETFs	$0	$8.72 Million 0.02% of portfolio	91,987	Q2 2025 Reduced 4.56%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 0.02% of portfolio	350,744	Q2 2025 Added 2.75%
XLB Select Sector Spdr Fd Material ETFs	$0	$8.85 Million 0.02% of portfolio	100,785	Q2 2025 Added 11.33%
SPYG Spdr Portfolio ETFs	$0	$10.6 Million 0.02% of portfolio	110,780	Q2 2025 Reduced 6.84%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.95 Million 0.02% of portfolio	163,036	Q2 2025 Reduced 34.76%
SKYY First Trust Cloud Computing Et ETFs	$0	$7.65 Million 0.02% of portfolio	62,874	Q2 2025 Added 1.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$7.92 Million 0.02% of portfolio	76,992	Q2 2025 Reduced 1.59%
IYJ Ishares Tr ETFs	$0	$8.21 Million 0.02% of portfolio	57,701	Q2 2025 Added 3.31%
JHMM John Hancock Multifactor Mid C ETFs	$0	$7.01 Million 0.02% of portfolio	114,665	Q2 2025 Reduced 4.59%
VAW Vanguard Materials ETF ETFs	$0	$7.93 Million 0.02% of portfolio	40,685	Q2 2025 Reduced 0.02%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$8.95 Million 0.02% of portfolio	144,025	Q2 2025 Reduced 1.72%
IDV Ishares Tr ETFs	$0	$6.79 Million 0.02% of portfolio	196,702	Q2 2025 Added 12.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$10.2 Million 0.02% of portfolio	321,508	Q2 2025 Added 6.57%
FDL First Tr Morningstar Dividend ETFs	$0	$8.33 Million 0.02% of portfolio	198,977	Q2 2025 Added 2.17%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$7.59 Million 0.02% of portfolio	137,401	Q2 2025 Added 1.15%

Summary

Portfolio
No. of Stocks 3,211
Current Value $42.4 Billion
Prior Value $36.8 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 62 stocks
Additional Purchases 248 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Rockefeller Capital Management L.P. Portfolio Holdings