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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.2%
7
– –
EAGL
77
Eagle Capital Select Equity ETF
EAGL
$4.77B
$5.08M 0.19%
156,584
+2,649
+2% +$84.3K
CMCSA icon
78
Comcast
CMCSA
$94B
$4.84M 0.18%
161,775
-675
-0.4% -$19.3K
PG icon
79
Procter & Gamble
PG
$340B
$4.82M 0.18%
33,663
-8
-0% -$1.18K
ABNB icon
80
Airbnb
ABNB
$107B
$4.78M 0.18%
35,213
-96
-0.3% -$12K
GL icon
81
Globe Life
GL
$13.4B
$4.56M 0.17%
32,578
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$4.39M 0.16%
167,361
+87
+0.1% +$2.27K
IBM icon
83
IBM
IBM
$221B
$3.88M 0.15%
13,103
– –
PLTR icon
84
Palantir
PLTR
$419B
$3.48M 0.13%
19,579
-300
-2% -$54.3K
BAC icon
85
Bank of America
BAC
$438B
$2.86M 0.11%
52,023
-2,000
-4% -$106K
ALL icon
86
Allstate
ALL
$65.6B
$2.75M 0.1%
13,203
-135
-1% -$27.6K
UPS icon
87
United Parcel Service
UPS
$87B
$2.34M 0.09%
23,626
– –
LMT icon
88
Lockheed Martin
LMT
$121B
$2.34M 0.09%
4,836
-35
-0.7% -$16.8K
SMH icon
89
VanEck Semiconductor ETF
SMH
$69.5B
$2.34M 0.09%
6,486
– –
SOLV icon
90
Solventum
SOLV
$15.6B
$2.33M 0.09%
29,445
-25
-0.1% -$1.92K
KO icon
91
Coca-Cola
KO
$379B
$2.19M 0.08%
31,354
+27
+0.1% +$1.88K
BNY
92
Bank of New York Mellon
BNY
$112B
$1.84M 0.07%
15,852
– –
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.82B
$1.7M 0.06%
22,700
– –
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.65M 0.06%
16,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.06%
2,599
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.56M 0.06%
13,758
– –
PM icon
97
Philip Morris
PM
$284B
$1.52M 0.06%
9,459
– –
CAT icon
98
Caterpillar
CAT
$374B
$1.5M 0.06%
2,626
– –
ADP icon
99
Automatic Data Processing
ADP
$110B
$1.25M 0.05%
4,873
+5
+0.1% +$1.33K
ABBV icon
100
AbbVie
ABBV
$453B
$1.16M 0.04%
5,075
-110
-2% -$25.1K
2 3
4
5 6

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.