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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
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 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$457K 0.02%
4,900
+2
+0% +$174
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$456K 0.02%
1,005
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.02%
+6,868
New +$450K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$452K 0.02%
12,596
+100
+0.8% +$3.54K
IP icon
130
International Paper
IP
$19.9B
$448K 0.02%
11,365
– –
V icon
131
Visa
V
$682B
$448K 0.02%
1,276
– –
LIN icon
132
Linde
LIN
$237B
$442K 0.02%
1,036
+7
+0.7% +$3K
RKLB icon
133
Rocket Lab Corp
RKLB
$42.3B
$435K 0.02%
6,230
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.7B
$430K 0.02%
1,331
– –
NVS icon
135
Novartis
NVS
$293B
$420K 0.02%
3,047
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$399K 0.01%
1,619
– –
WMT icon
137
Walmart Inc
WMT
$909B
$397K 0.01%
3,567
– –
SCHW
138
Charles Schwab
SCHW
$177B
$389K 0.01%
3,895
– –
QCOM icon
139
Qualcomm
QCOM
$181B
$383K 0.01%
2,237
– –
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$374K 0.01%
6,402
– –
AMGN icon
141
Amgen
AMGN
$198B
$374K 0.01%
1,142
– –
GM icon
142
General Motors
GM
$68.6B
$338K 0.01%
4,158
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$4.63B
$334K 0.01%
5,867
– –
BLK icon
144
Blackrock
BLK
$166B
$334K 0.01%
312
– –
CSCO icon
145
Cisco
CSCO
$441B
$330K 0.01%
4,286
+27
+0.6% +$2K
LH icon
146
Labcorp
LH
$23.2B
$320K 0.01%
1,277
– –
CEG icon
147
Constellation Energy
CEG
$90.1B
$318K 0.01%
899
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$308K 0.01%
1,553
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$308K 0.01%
4,085
– –
EXEL icon
150
Exelixis
EXEL
$14.1B
$307K 0.01%
7,000
– –
4 5
6
7 8

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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.