Q4 2025 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2026-02-13 · accession 0001398344-26-002952
$2.67B
Reported value
186
Positions
2025-12-31
Period end
The Brief · KLINGENSTEIN FIELDS & CO LP · Q4 2025
AI · grounded in 13F
KLINGENSTEIN FIELDS & CO LP closed its position in BN for a reduction of $31.0M. The fund also exited its holding in DD, resulting in a $19.9M decrease. New activity included a $7.6M position in CRCL and a 408.7% increase in shares of VONG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $178.8M | 6.71% | 516,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.0M | 5.10% | 434,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.5M | 4.29% | 236,677 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $111.5M | 4.18% | 103,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.8M | 3.71% | 363,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $96.0M | 3.60% | 191,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.1M | 3.16% | 364,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $80.7M | 3.03% | 437,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $78.1M | 2.93% | 418,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $69.5M | 2.61% | 79,089 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $68.8M | 2.58% | 604,676 | Common | SOLE |
| 78462F103 | SPY | STATE ST SPDR S&P500 | $62.9M | 2.36% | 92,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.8M | 2.35% | 194,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61.3M | 2.30% | 426,852 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.2M | 2.30% | 264,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.2M | 2.22% | 188,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $58.4M | 2.19% | 318,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.7M | 1.75% | 225,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC INC | $45.3M | 1.70% | 79,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $43.5M | 1.63% | 50,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCI | $42.2M | 1.58% | 72,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 1.55% | 67,352 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTR | $36.0M | 1.35% | 165,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.6M | 1.26% | 357,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.4M | 1.21% | 103,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.3M | 1.21% | 165,451 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.5M | 1.18% | 1,105,981 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $30.2M | 1.13% | 236,383 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $29.8M | 1.12% | 104,342 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $28.7M | 1.08% | 89,982 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $26.1M | 0.98% | 74,136 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.2M | 0.91% | 229,918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.7M | 0.89% | 68,779 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.3M | 0.87% | 294,933 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.3M | 0.76% | 90,161 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $19.3M | 0.72% | 120,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.71% | 123,089 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.7M | 0.70% | 320,010 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.6M | 0.66% | 733,484 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 0.65% | 204,906 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.2M | 0.65% | 234,652 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $17.2M | 0.64% | 38,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $16.7M | 0.63% | 24,436 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.62% | 24,866 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $16.4M | 0.61% | 60,984 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $15.7M | 0.59% | 284,330 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.7M | 0.55% | 448,219 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.6M | 0.55% | 270,852 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.54% | 46,896 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.0M | 0.52% | 111,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 0.52% | 37,375 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOSII | $13.1M | 0.49% | 277,679 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.8M | 0.48% | 55,930 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.6M | 0.47% | 83,287 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMCTCLS | $12.3M | 0.46% | 15,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 0.45% | 98,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.7M | 0.44% | 133,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.43% | 142,471 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.42% | 176,535 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.6M | 0.36% | 20,363 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL | $9.5M | 0.36% | 78,371 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.5M | 0.36% | 62,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.35% | 26,418 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $8.5M | 0.32% | 17,396 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $8.5M | 0.32% | 29,343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $8.4M | 0.31% | 58,086 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $8.0M | 0.30% | 51,963 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.0M | 0.30% | 45,400 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GRP | $7.6M | 0.28% | 95,641 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $6.9M | 0.26% | 28,118 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 0.25% | 249,361 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.5M | 0.24% | 53,872 | Common | SOLE |
| 464287465 | EFA | ISHARES | $6.4M | 0.24% | 66,726 | Common | SOLE |
| 464287689 | IWV | ISHARES | $5.8M | 0.22% | 14,900 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $5.6M | 0.21% | 89,933 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.3M | 0.20% | 7 | Common | SOLE |
| 88339Y102 | EAGL | THE 2023 ETF SERIES | $5.1M | 0.19% | 156,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.8M | 0.18% | 161,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $4.8M | 0.18% | 33,663 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.8M | 0.18% | 35,213 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.17% | 32,578 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.16% | 167,361 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.9M | 0.15% | 13,103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC | $3.5M | 0.13% | 19,579 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.9M | 0.11% | 52,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.10% | 13,203 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $2.3M | 0.09% | 23,626 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.09% | 4,836 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $2.3M | 0.09% | 6,486 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATIN | $2.3M | 0.09% | 29,445 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.2M | 0.08% | 31,354 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MEL | $1.8M | 0.07% | 15,852 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.7M | 0.06% | 22,700 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA | $1.7M | 0.06% | 16,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.06% | 2,599 | Common | SOLE |
| 464287879 | IJS | ISHARES | $1.6M | 0.06% | 13,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.5M | 0.06% | 9,459 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.06% | 2,626 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $1.3M | 0.05% | 4,873 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.04% | 5,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 3,788 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 8,839 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.0M | 0.04% | 1,830 | Common | SOLE |
| 548661107 | LOW | LOWES CO | $965,321 | 0.04% | 4,003 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $885,946 | 0.03% | 15,365 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP | $789,651 | 0.03% | 380 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $753,983 | 0.03% | 6,860 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $741,100 | 0.03% | 1,870 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $719,485 | 0.03% | 5,324 | Common | SOLE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $707,025 | 0.03% | 24,102 | Common | SOLE |
| H42097107 | UBS | UBS AG | $691,408 | 0.03% | 14,930 | Common | SOLE |
| 464287598 | IWD | ISHARES | $691,182 | 0.03% | 3,286 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $664,861 | 0.02% | 18,341 | Common | SOLE |
| 464287630 | IWN | ISHARES | $649,094 | 0.02% | 3,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TRUST CORE | $637,731 | 0.02% | 4,289 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCY SHS | $622,800 | 0.02% | 4,800 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $572,643 | 0.02% | 4,115 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $559,550 | 0.02% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $521,675 | 0.02% | 1,160 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $509,838 | 0.02% | 1,765 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS | $499,642 | 0.02% | 9,820 | Common | SOLE |
| 464287622 | IWB | ISHARES | $498,169 | 0.02% | 1,334 | Common | SOLE |
| 45866F104 | ICE | INTER CONTINENTAL EX | $481,669 | 0.02% | 2,974 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $480,629 | 0.02% | 2,731 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE | $462,497 | 0.02% | 8,603 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $456,711 | 0.02% | 4,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $455,627 | 0.02% | 1,005 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $453,302 | 0.02% | 6,868 | Common | NONE |
| 78463X848 | CWI | ETF MSCI ACWI EXUS | $452,448 | 0.02% | 12,596 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $447,667 | 0.02% | 11,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,506 | 0.02% | 1,276 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $441,740 | 0.02% | 1,036 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $434,605 | 0.02% | 6,230 | Common | SOLE |
| 464287648 | IWO | ISHARES | $429,926 | 0.02% | 1,331 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $420,090 | 0.02% | 3,047 | Common | SOLE |
| 464287655 | IWM | ISHARES | $398,530 | 0.01% | 1,619 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $397,356 | 0.01% | 3,567 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $389,149 | 0.01% | 3,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $382,639 | 0.01% | 2,237 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL | $373,941 | 0.01% | 6,402 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $373,788 | 0.01% | 1,142 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $338,129 | 0.01% | 4,158 | Common | SOLE |
| 464288521 | USRT | ISHARES TRUST | $334,184 | 0.01% | 5,867 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $333,946 | 0.01% | 312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $330,151 | 0.01% | 4,286 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $320,374 | 0.01% | 1,277 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $317,590 | 0.01% | 899 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $308,457 | 0.01% | 1,553 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FUND | $308,172 | 0.01% | 4,085 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $306,810 | 0.01% | 7,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $300,525 | 0.01% | 9,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $297,997 | 0.01% | 3,755 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $297,767 | 0.01% | 1,321 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $297,759 | 0.01% | 1,124 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL COR | $290,930 | 0.01% | 5,912 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TR | $289,425 | 0.01% | 863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $288,186 | 0.01% | 873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $282,911 | 0.01% | 6,946 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $281,329 | 0.01% | 16,452 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORAT | $276,480 | 0.01% | 6,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $274,763 | 0.01% | 5,534 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $272,079 | 0.01% | 4,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,710 | 0.01% | 1,180 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED | $263,077 | 0.01% | 1,197 | Common | SOLE |
| 571748102 | MRSH | MARSH | $259,914 | 0.01% | 1,401 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FI | $259,903 | 0.01% | 4,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE I | $253,108 | 0.01% | 2,775 | Common | SOLE |
| 464287614 | IWF | ISHARES | $248,565 | 0.01% | 525 | Common | SOLE |
| 46137V142 | PHO | INVESCO ETF TR | $246,433 | 0.01% | 3,500 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $245,119 | 0.01% | 1,900 | Common | SOLE |
| 968223206 | WLY | JOHN WILEY& SONS INC | $242,253 | 0.01% | 7,909 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $241,890 | 0.01% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $237,720 | 0.01% | 9,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $234,908 | 0.01% | 5,502 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST ARK | $229,122 | 0.01% | 2,976 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $227,024 | 0.01% | 3,321 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $222,942 | 0.01% | 3,326 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $221,186 | 0.01% | 657 | Common | SOLE |
| 464287309 | IVW | ISHARES | $217,554 | 0.01% | 1,765 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,410 | 0.01% | 325 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $208,314 | 0.01% | 237 | Common | SOLE |
| 097023105 | BA | BOEING CO | $206,264 | 0.01% | 950 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $206,251 | 0.01% | 1,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,524 | 0.01% | 1,727 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS | $201,321 | 0.01% | 815 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS | $21,439 | 0.00% | 10,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.