Cohen Klingenstein LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$3,291,233
Net value change ($000)
+99,388 (3.1%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 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 40,341 40.6%
GOOGL 17,711 28.8%
GOOGL 16,946 28.8%
SPY 9,584 1.3%
AAPL 8,037 6.8%
AXP 5,314 8.6%
AMZN 4,094 3.4%
BROADCOM LTD 2,875 4.9%
FCX 2,756 29.5%
JNJ 2,689 11.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,801 -6.6%
ORCL -6,276 -30.7%
META -5,886 -10.1%
PG -1,805 -6.7%
IWO -1,426 -0.8%
NFLX -1,307 -21.8%
PANW -1,037 -9.5%
AMT -1,020 -8.7%
HD -977 -15.1%
LH -894 -12.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type