§ 13F · FUND PROFILE
Rockefeller Capital Management L.P..
Rockefeller family office, wealth mgmt
AUM · $39830.7T (13F)Positions · 3065Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
19%
Top 10 holdings
NEW BUYS
+7371
+$55546.7T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 7.40M | $1725.3T | 3.1% | NEW |
| 2 | AAPL | APPLE INC | 9.32M | $1512.5T | 2.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 8.43M | $1446.5T | 2.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 6.75M | $1259.6T | 2.3% | NEW |
| 5 | AMZN | AMAZON COM INC | 8.89M | $1049.5T | 1.9% | NEW |
| 6 | GOOGL | ALPHABET INC | 3.36M | $1031.7T | 1.9% | NEW |
| 7 | AVGO | BROADCOM INC | 2.67M | $835.3T | 1.5% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 2.09M | $660.3T | 1.2% | NEW |
| 9 | MSFT | MICROSOFT CORP | 1.29M | $626.1T | 1.1% | NEW |
| 10 | IVV | ISHARES TR | 913K | $626.1T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.7% (+3pp)
Technology10.9% (−1pp)
Semiconductors6.8% (±0)
Media5.5% (+1pp)
Retail5.2% (±0)
Financial Services4.8% (±0)
§ 03 · THE ROCKEFELLER SIGNAL
AC read
Rockefeller Capital Management L.P. is a Other fund managing $39830696.5 trillion in assets. The fund runs a massive portfolio of 3,065 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 7371 new positions and 0 exits last quarter. Top sector allocations: Other (29%), Technology (11%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+7371 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed