Klingenstein Fields & CO LP Portfolio Holdings

Klingenstein Fields & CO LP

$2.61 Billion
Q3 2025

Klingenstein Fields & CO LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.61 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $173M, Microsoft Corp with a value of $124M, Alphabet Inc. with a value of $108M, Berkshire Hathaway Inc Class B with a value of $96.7M, and Apple Inc. with a value of $93.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $2.49B to 2.61B.

Below you can find more details about Klingenstein Fields & CO LP portfolio as well as his latest detailed transactions.

Portfolio value $2.61 Billion

Technology: $707 Million

Financial Services: $320 Million

Communication Services: $292 Million

Healthcare: $281 Million

Industrials: $265 Million

ETFs: $247 Million

Consumer Cyclical: $167 Million

Consumer Defensive: $159 Million

Other: $169 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$59.4 Million 2.28% of portfolio	89,216	Q3 2025 Added 27.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.8 Million 1.56% of portfolio	67,888	Q3 2025 Reduced 0.85%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$31.2 Million 1.2% of portfolio	1,119,571	Q3 2025 Reduced 2.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$17.3 Million 0.66% of portfolio	741,491	Q3 2025 Reduced 2.22%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$15.1 Million 0.58% of portfolio	453,951	Q3 2025 Reduced 2.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.8 Million 0.57% of portfolio	22,086	Q3 2025 Added 1,022.83%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$13.3 Million 0.51% of portfolio	279,990	Q3 2025 Added 622.98%
XLK Technology Sector Spdr ETFs	$0	$8.48 Million 0.33% of portfolio	30,097	Q2 2025 Reduced 4.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.54 Million 0.25% of portfolio	248,414	Q3 2025 Reduced 0.88%

IWV Ishares Russell 3000 ETF ETFs	$0	$5.63 Million 0.22% of portfolio	14,862	Q3 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.3 Million 0.16% of portfolio	167,274	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.38 Million 0.13% of portfolio	36,216	Q3 2025 Added 732.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.13 Million 0.12% of portfolio	26,366	Q3 2025 Added 147.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.75 Million 0.11% of portfolio	45,948	Q3 2025 Added 535.52%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.12 Million 0.08% of portfolio	6,486	Q2 2025 Reduced 2.26%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.86 Million 0.07% of portfolio	15,405	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.59 Million 0.06% of portfolio	2,599	Q3 2025 Added 12.61%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.67 Million 0.06% of portfolio	22,700	Q3 2023 New

IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.52 Million 0.06% of portfolio	13,758	Q3 2025 New
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.65 Million 0.06% of portfolio	16,000	Q3 2025 Added 237.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$838,000 0.03% of portfolio	5,757	Q1 2025 Reduced 0.45%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$792,000 0.03% of portfolio	7,128	Q3 2025 Reduced 8.26%
GLD Spdr Gold Trust ETFs	$130B	$664,000 0.03% of portfolio	1,870	Q3 2025 Added 27.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$666,000 0.03% of portfolio	3,272	Q3 2025 New
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$527,000 0.02% of portfolio	4,863	Q3 2025 Reduced 40.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$576,000 0.02% of portfolio	4,115	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$466,000 0.02% of portfolio	8,603	Q3 2025 Added 0.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$487,000 0.02% of portfolio	1,334	Q3 2025 Added 64.69%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$436,000 0.02% of portfolio	12,496	Q4 2024 Added 1.05%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$425,000 0.02% of portfolio	1,331	Q3 2025 Reduced 0.3%
IWN Ishares Russell2000 Val ETF ETFs	$0	$633,000 0.02% of portfolio	3,582	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$391,000 0.02% of portfolio	1,619	Q3 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust ETFs	$108M	$517,000 0.02% of portfolio	4,000	Q3 2025 Added 25.0%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$252,000 0.01% of portfolio	3,500	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$245,000 0.01% of portfolio	525	Q3 2025 Reduced 61.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$213,000 0.01% of portfolio	1,765	Q3 2025 Reduced 43.43%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$202,000 0.01% of portfolio	2,015	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$300,000 0.01% of portfolio	4,085	Q3 2025 Added 0.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$218,000 0.01% of portfolio	1,197	Q2 2025 Reduced 2.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$282,000 0.01% of portfolio	862	Q1 2025 Reduced 6.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$302,000 0.01% of portfolio	1,553	Q2 2025 Reduced 6.33%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$344,000 0.01% of portfolio	5,867	Q2 2023 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$256,000 0.01% of portfolio	2,976	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$239,000 0.01% of portfolio	2,751	Q4 2024 Reduced 5.37%

Summary

Portfolio
No. of Stocks 265
Current Value $2.61 Billion
Prior Value $2.49 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Klingenstein Fields & CO LP Portfolio Holdings