Klingenstein Fields & Co Portfolio holdings
Klingenstein Fields & Co., which does business as Klingenstein Fields Advisors, is an independently owned wealth manager for high net worth individuals, families, foundations and nonprofits. Its roots lie in Wertheim & Company, a merchant bank started by Joseph Klingenstein and Maurice Wertheim, which later joined with Schroder as Wertheim Schroder. Frederick Klingenstein, who had led Wertheim's expansion into investment banking and investment management, left Wertheim Schroder with John Klingenstein and Ken Fields to form Klingenstein Fields. It provides wealth planning and investment management built around each client's goals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$11.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.42M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.4M |
| 2 |
Constellation Brands
STZ
|
+$18.3M |
| 3 |
Mastercard
MA
|
+$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Healthcare | 10.71% |
| 5 | Miscellaneous | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.66T
| $173M | 6.54% |
524,920
-92,720
| -15% | -$28.4M |
2016 Q2
37 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $124M | 4.67% |
238,768
+55
| +0% | +$28.1K |
2013 Q2
49 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $108M | 4.09% |
445,801
-2,720
| -0.6% | -$570K |
2015 Q4
39 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $96.7M | 3.65% |
192,378
-4,555
| -2% | -$2.21M |
2013 Q2
49 quarters
|
|
5
Apple
AAPL
$5.18T
| $93.7M | 3.54% |
368,134
+978
| +0.3% | +$221K |
2013 Q2
49 quarters
|
|
6
Palo Alto Networks
PANW
$264B
| $90.5M | 3.42% |
444,531
-2,469
| -0.6% | -$473K |
2017 Q2
33 quarters
|
|
7
Amazon
AMZN
$2.88T
| $81.2M | 3.06% |
369,625
+1,492
| +0.4% | +$338K |
2013 Q2
49 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $79.5M | 3% |
426,191
+286
| +0.1% | +$49.9K |
2022 Q3
12 quarters
|
|
9
Eli Lilly
LLY
$1.29T
| $79.3M | 2.99% |
103,871
-513
| -0.5% | -$382K |
2013 Q2
49 quarters
|
|
10
Walt Disney
DIS
$205B
| $69.3M | 2.61% |
604,821
-965
| -0.2% | -$114K |
2013 Q2
49 quarters
|
|
11
Goldman Sachs
GS
$264B
| $64.3M | 2.43% |
80,770
-453
| -0.6% | -$336K |
2016 Q4
35 quarters
|
|
12
Union Pacific
UNP
$180B
| $62.6M | 2.37% |
265,036
+581
| +0.2% | +$131K |
2013 Q2
49 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $62.6M | 2.36% |
198,462
-1,581
| -0.8% | -$470K |
2013 Q2
49 quarters
|
|
14
PepsiCo
PEP
$198B
| $60M | 2.26% |
427,116
+148
| +0% | +$21.1K |
2013 Q2
49 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $59.4M | 2.24% |
89,216
+19,065
| +27% | +$12.2M |
2013 Q2
49 quarters
|
|
16
RTX Corp
RTX
$268B
| $53.9M | 2.04% |
322,227
+1,015
| +0.3% | +$158K |
2013 Q2
49 quarters
|
|
17
Costco
COST
$490B
| $47.2M | 1.78% |
51,031
-155
| -0.3% | -$149K |
2013 Q2
49 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.6T
| $46M | 1.74% |
189,027
+1,840
| +1% | +$387K |
2013 Q2
49 quarters
|
|
19
Netflix
NFLX
$255B
| $43.9M | 1.66% |
366,260
-2,650
| -0.7% | -$323K |
2019 Q1
26 quarters
|
|
20
Johnson & Johnson
JNJ
$688B
| $42.1M | 1.59% |
227,056
-2,501
| -1% | -$428K |
2013 Q2
49 quarters
|
|
21
Invesco QQQ Trust
QQQ
$461B
| $40.8M | 1.54% |
67,888
-582
| -0.9% | -$333K |
2013 Q2
49 quarters
|
|
22
NXP Semiconductors
NXPI
$66.8B
| $37.9M | 1.43% |
166,464
-45
| -0% | -$10.1K |
2018 Q4
27 quarters
|
|
23
Intuitive Surgical
ISRG
$154B
| $36.3M | 1.37% |
81,114
-331
| -0.4% | -$159K |
2020 Q1
22 quarters
|
|
24
Thermo Fisher Scientific
TMO
$259B
| $35.5M | 1.34% |
73,167
-166
| -0.2% | -$77.3K |
2015 Q2
41 quarters
|
|
25
Honeywell
HON
$70.6B
| $34.9M | 1.32% |
175,766
-1,557
| -0.9% | -$325K |
2013 Q2
49 quarters
|
|
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Klingenstein Fields & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
- Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
- Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
- Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
- Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
- Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
- Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.