KLINGENSTEIN FIELDS & CO LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$2,666,013
Net value change ($000)
+17,636 (0.7%)
New positions
7
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 32,223 40.7%
GOOGL 27,676 25.5%
GOOGL 13,196 28.7%
ISRG 9,003 24.8%
VONG 7,686 414.1%
CRCL 7,584 NEW
TMO 6,677 18.8%
AVGO 5,661 3.3%
GS 5,198 8.1%
AAPL 5,054 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BN -31,005 -100.0%
DD -19,884 -100.0%
AMT -17,989 -69.3%
NFLX -10,358 -23.6%
PANW -9,840 -10.9%
MSFT -9,208 -7.4%
ZS -7,188 -26.2%
ETN -5,838 -16.9%
NOW -4,144 -18.0%
HD -4,078 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type