Data as of Q4 2025 (Dec 31, 2025)

Rockefeller Capital Management L.P.

โ€ขCIK: 1739439โ€ขFiling: Q4 2025

Rockefeller Capital Management L.P., led by the renowned investment strategist Jonathan Lavine, manages $55.5 billion with a focus on growth-oriented tech and healthcare stocks, as evidenced by top holdings like SPY, MSFT, and AAPL. Recently, the fund has made notable moves by adding VGLT and JPIE, which have surged by 2252% and 1683% respectively, while exiting positions in TTEN and BLK.

Total AUM
$55.5B
QoQ Performance
+8.7%
Positions
3,407
Top 10 Concentration
32.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY3.5%
MSFT3.4%
AAPL3.2%
NVDA2.9%
GOOGL2.4%
AMZN2.3%
AVGO1.8%
VOO1.6%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+190.2%
3.5% of portfolio
MSFT
MICROSOFT CORP
+113.0%
3.4% of portfolio
VOO
VANGUARD INDEX FDS
+563.2%
1.6% of portfolio
AAPL
APPLE INC
+64.1%
3.2% of portfolio
AMZN
AMAZON COM INC
+91.2%
2.3% of portfolio

๐Ÿ“‰ Biggest Sells

RSMC
TIDAL TRUST III
-25.6%
0.9% of portfolio
RGEF
TIDAL TRUST III
-20.1%
1.1% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
-47.8%
0.3% of portfolio
CRM
SALESFORCE INC
-23.1%
0.4% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-19.1%
0.3% of portfolio

Sector Breakdown

Other42.3%
Technology24.8%
ETF8.7%
Consumer6.9%
Financial6.6%
Healthcare4.8%
Industrial2.2%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

SNPS
SYNOPSYS INC
SOLD
$179.7M
LOW
LOWES COS INC
SOLD
$76.1M
COIN
COINBASE GLOBAL INC
SOLD
$72.4M
RDNT
RADNET INC
SOLD
$66.8M
APO
APOLLO GLOBAL MGMT INC
SOLD
$65.4M
+4222 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘160 increased
โ†“39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023