Fund HoldingsKLINGENSTEIN FIELDS & CO LP

Total Portfolio Value
$2.67B
Total Bought
$64.60M
Total Sold
$286.63M
Net Transaction
-$222.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LILLY ELI & CO(LLY)103,871103,730-14179,254111,4774.18%+32,223
ALPHABET INC(GOOG)445,801434,664-11,137108,374136,0505.10%+27,676
ALPHABET INC(GOOG)189,027188,762-26546,03859,2342.22%+13,196
INTUITIVE SURGIC INC81,11479,950-1,16436,27745,2801.70%+9,004
SELECT SECTOR SPDR
ST STR TECHN ETF
058,086+58,08608,3610.31%+8,361
VANGUARD SCOTTSDAL
VNG RUS1000GRW
15,40578,371+62,9661,8569,5420.36%+7,685
CIRCLE INTERNET GRP(CRCL)095,641+95,64107,5840.28%+7,584
THERMO FISHER SCI(TMO)73,16772,766-40135,48742,1641.58%+6,677
BROADCOM INC(AVGO)524,920516,721-8,199173,176178,8376.71%+5,661
GOLDMAN SACHS GROUP(GS)80,77079,089-1,68164,32169,5192.61%+5,198
APPLE INC(AAPL)368,134363,394-4,74093,73898,7923.71%+5,054
MERCK & CO INC(MRK)232,321229,918-2,40319,49924,2010.91%+4,702
JOHNSON & JOHNSON(JNJ)227,056225,680-1,37642,10146,7041.75%+4,604
RTX CORPORATION(RTX)322,227318,260-3,96753,91858,3692.19%+4,451
STATE ST SPDR S&P500(SPY)89,21692,187+2,97159,43462,8642.36%+3,430
ISHARES TR26,36653,872+27,5063,1336,4740.24%+3,341
REGENERON PHARMCTCLS(REGN)16,07315,935-1389,03712,3000.46%+3,262
ISHARES36,21666,726+30,5103,3816,4080.24%+3,026
AMAZON COM INC(AMZN)369,625364,515-5,11081,15984,1373.16%+2,979
VANGUARD TAX MANAGED45,94889,933+43,9852,7535,6180.21%+2,865
PROLOGIS INC(PLD)239,043236,383-2,66027,37530,1771.13%+2,801
CHUBB LIMITED
COM
105,237103,739-1,49829,70332,3791.21%+2,676
ISHARES TRUST22,08624,436+2,35014,78216,7370.63%+1,955
DANAHER CORP(DHR)55,77055,930+16011,05712,8030.48%+1,747
FORTIVE CORPORATION(FTV)287,883284,330-3,55314,10315,6980.59%+1,594
AMERICAN EXPRESS CO(AXP)37,61837,375-24312,49513,8270.52%+1,331
PEPSICO INC(PEP)427,116426,852-26459,98461,2622.30%+1,278
ACCENTURE PLC
SHS CLASS A
62,92560,984-1,94115,51716,3620.61%+845
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
024,102+24,10207070.03%+707
EXXON MOBIL CORP99,45998,900-55911,21411,9020.45%+688
INVESCO QQQ TR67,88867,352-53640,75841,3751.55%+617
3M COMPANY(MMM)120,700120,700018,73019,3240.72%+594
NEXTERA ENERGY INC(NEE)144,627142,471-2,15610,91811,4380.43%+520
AIRBNB INC35,30935,213-964,2874,7790.18%+492
TJX COMPANIES INC(TJX)51,94551,963+187,5087,9820.30%+474
ISHARES TRUST06,868+6,86804530.02%+453
ETF MSCI ACWI EXUS
ST STR ACWI ETF
012,596+12,59604520.02%+452
SCHWAB STRATEGIC TR0733,484+733,484017,6330.66%+17,633
UNITED PARCEL SERVIC(UPS)23,62623,62601,9732,3430.09%+370
SHELL PLC(SHEL)236,238234,652-1,58616,89817,2420.65%+344
CONFLUENT INC09,938+9,93803010.01%+301
THE 2023 ETF SERIES
EAGL CAP SEL ETF
153,935156,584+2,6494,8125,0830.19%+271
SCHWAB STRATEGIC TR1,119,5711,105,981-13,59031,23631,4981.18%+262
CATERPILLAR INC(CAT)2,6262,62601,2531,5040.06%+251
SELECT SECTOR SPDR
ST STR UTIL ETF
05,502+5,50202350.01%+235
VANECK ETF TR
SEMICONDUCTR ETF
6,4866,48602,1172,3360.09%+219
PARKER HANNIFIN CORP(PH)0237+23702080.01%+208
BOEING CO(BA)0950+95002060.01%+206
CITIGROUP INC(C)01,727+1,72702020.01%+202
INTL BUSINESS MCHN(IBM)13,10313,10303,6973,8810.15%+184
SOLVENTUM CORPORATIN(SOLV)29,47029,445-252,1512,3330.09%+182
SCHWAB STRATEGIC TR0249,361+249,36106,7100.25%+6,710
JPMORGAN CHASE & CO(JPM)198,462194,773-3,68962,60162,7602.35%+159
WHITE MTNS INS GROUP
COM
0380+38007900.03%+790
ROCKET LAB CORP(RKLB)06,230+6,23004350.02%+435
ISHARES14,86214,900+385,6325,7640.22%+132
ADOBE INC(ADBE)25,85426,418+5649,1209,2460.35%+126
COCA-COLA CO(KO)31,32731,354+272,0782,1920.08%+114
BANK OF NEW YORK MEL15,85215,85201,7271,8400.07%+113
INVESCO CURRENCY SHS(FXB)04,800+4,80006230.02%+623
GILEAD SCIENCES INC(GILD)8,8398,83909811,0850.04%+104
BIOGEN INC(BIIB)02,731+2,73104810.02%+481
FEDEX CORP(FDX)01,765+1,76505100.02%+510
SCHWAB STRATEGIC TR167,274167,361+874,3014,3900.16%+89
GENERAL MOTORS CO(GM)04,158+4,15803380.01%+338
UBS AG(UBS)014,930+14,93006910.03%+691
SPDR GOLD TR(GLD)01,870+1,87007410.03%+741
BANK OF AMERICA CORP54,02352,023-2,0002,7872,8610.11%+74
VERTEX PHARMA(VRTX)01,005+1,00504560.02%+456
AMPHENOL CORPORATION05,324+5,32407190.03%+719
AMGEN INC(AMGN)01,142+1,14203740.01%+374
IQVIA HOLDINGS INC(IQV)01,321+1,32102980.01%+298
WELLS FARGO & CO(WFC)04,900+4,90004570.02%+457
ISHARES13,75813,75801,5211,5650.06%+43
CISCO SYSTEMS INC(CSCO)04,286+4,28603300.01%+330
VANGUARD INDEX FDS02,599+2,59901,6300.06%+1,630
CITIZENS FINANCIAL(CFG)06,402+6,40203740.01%+374
WALMART INC(WMT)03,567+3,56703970.01%+397
NOVARTIS AG(NVS)03,047+3,04704200.02%+420
ISHARES TR
RUSEL 2500 ETF
022,700+22,70001,7010.06%+1,701
ISHARES03,286+3,28606910.03%+691
STATE STREET CORP(STT)01,900+1,90002450.01%+245
CONSTELLATION ENERGY(CEG)0899+89903180.01%+318
SALESFORCE INC(CRM)01,124+1,12402980.01%+298
TRUIST FINANCIAL COR(TFC)05,912+5,91202910.01%+291
ISHARES BITCOIN TR(IBIT)05,534+5,53402750.01%+275
EXELIXIS INC(EXEL)07,000+7,00003070.01%+307
SCHWAB CHARLES CORP(SCHW)03,895+3,89503890.01%+389
F N B CORP(FNB)016,452+16,45202810.01%+281
ISHARES03,582+3,58206490.02%+649
CVS HEALTH CORP(CVS)03,755+3,75502980.01%+298
CSX CORP(CSX)018,341+18,34106650.02%+665
VISA INC(V)01,276+1,27604480.02%+448
ISHARES01,334+1,33404980.02%+498
QUALCOMM INC(QCOM)02,237+2,23703830.01%+383
GE AEROSPACE(GE)47,98746,896-1,09114,43514,4450.54%+10
VANGUARD STAR FUND04,085+4,08503080.01%+308
ISHARES01,619+1,61903990.01%+399
VANGUARD INDEX TR0863+86302890.01%+289
ISHARES MSCI USA16,00016,00001,6481,6540.06%+6
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