13F HOLDINGS REPORT

KLINGENSTEIN FIELDS & CO LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020923

Total Value

$2.65B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROADCOM INC	AVGO	291,574	$96.2M	3.63%
2	MICROSOFT CORP	MSFT	171,174	$88.7M	3.35%
3	BROADCOM INC	AVGO	233,346	$77.0M	2.91%
4	ALPHABET INC	GOOG	297,728	$72.4M	2.73%
5	APPLE INC	AAPL	253,013	$64.4M	2.43%
6	NVIDIA CORP	NVDA	335,588	$62.6M	2.36%
7	LILLY ELI & CO	LLY	75,247	$57.4M	2.17%
8	BERKSHIRE HATHAWAY	BRK-A	112,975	$56.8M	2.14%
9	PALO ALTO NETWORKS	PANW	266,705	$54.3M	2.05%
10	AMAZON COM INC	AMZN	241,370	$53.0M	2.00%
11	SPDR S&P 500 ETF TR	SPY	72,188	$48.1M	1.82%
12	WALT DISNEY CO	254687106	399,408	$45.7M	1.73%
13	JPMORGAN CHASE & CO	VYLD	144,431	$45.6M	1.72%
14	GOLDMAN SACHS GROUP	GSCE	51,392	$40.9M	1.55%
15	BERKSHIRE HATHAWAY	BRK-A	79,403	$39.9M	1.51%
16	PEPSICO INC	PEP	267,064	$37.5M	1.42%
17	PALO ALTO NETWORKS	PANW	177,826	$36.2M	1.37%
18	ALPHABET INC	GOOG	148,073	$36.0M	1.36%
19	UNION PAC CORP	UNP	149,719	$35.4M	1.34%
20	MICROSOFT CORP	MSFT	67,594	$35.0M	1.32%
21	INVESCO QQQ TR	IVZ	54,466	$32.7M	1.23%
22	RTX CORPORATION	RTX	191,868	$32.1M	1.21%
23	COSTCO WHSL CORP	22160K105	34,477	$31.9M	1.21%
24	NETFLIX INC	NFLX	26,524	$31.8M	1.20%
25	APPLE INC	AAPL	115,121	$29.3M	1.11%
26	AMAZON COM INC	AMZN	128,255	$28.2M	1.06%
27	UNION PAC CORP	UNP	115,317	$27.3M	1.03%
28	ALPHABET INC	GOOG	111,022	$27.0M	1.02%
29	EATON CORPORATION	ETN	69,765	$26.1M	0.99%
30	SCHWAB STRATEGIC TR	808524607	886,914	$24.7M	0.93%
31	BROOKFIELD CORP	11271J107	359,320	$24.6M	0.93%
32	NXP SEMICONDUCTR	NXPI	105,438	$24.0M	0.91%
33	JOHNSON & JOHNSON	JNJ	127,617	$23.7M	0.89%
34	WALT DISNEY CO	254687106	205,413	$23.5M	0.89%
35	GOLDMAN SACHS GROUP	GSCE	29,378	$23.4M	0.88%
36	HONEYWELL INTL INC	438516106	110,426	$23.2M	0.88%
37	INTUITIVE SURGIC INC	ISRG	51,226	$22.9M	0.87%
38	PEPSICO INC	PEP	160,052	$22.5M	0.85%
39	VULCAN MATERIALS CO	929160109	72,369	$22.3M	0.84%
40	CHUBB LIMITED	CB	78,041	$22.0M	0.83%
41	LILLY ELI & CO	LLY	28,624	$21.8M	0.82%
42	RTX CORPORATION	RTX	130,359	$21.8M	0.82%
43	HOME DEPOT INC	HD	53,119	$21.5M	0.81%
44	THERMO FISHER SCI	TMO	43,720	$21.2M	0.80%
45	STRYKER CORP	SYK	56,914	$21.0M	0.79%
46	ZSCALER INC	ZS	68,043	$20.4M	0.77%
47	PROLOGIS INC	PLDGP	175,592	$20.1M	0.76%
48	COLGATE PALMOLIVE CO	CL	240,059	$19.2M	0.72%
49	ALPHABET INC	GOOG	78,005	$19.0M	0.72%
50	3M COMPANY	MMM	120,700	$18.7M	0.71%
51	JOHNSON & JOHNSON	JNJ	99,439	$18.4M	0.70%
52	AMERICAN TOWER CORP	03027X100	90,910	$17.5M	0.66%
53	JPMORGAN CHASE & CO	VYLD	54,031	$17.0M	0.64%
54	SERVICENOW INC	NOW	18,373	$16.9M	0.64%
55	NVIDIA CORP	NVDA	90,603	$16.9M	0.64%
56	COSTCO WHSL CORP	22160K105	16,554	$15.3M	0.58%
57	DUPONT DE NEMOURS	DD	192,883	$15.0M	0.57%
58	ISHARES TRUST	464287200	22,086	$14.8M	0.56%
59	ROPER TECHNOLOGIES	ROP	29,077	$14.5M	0.55%
60	THERMO FISHER SCI	TMO	29,447	$14.3M	0.54%
61	SCHWAB STRATEGIC TR	808524805	606,385	$14.1M	0.53%
62	META PLATFORMS INC	META	19,216	$14.1M	0.53%
63	NXP SEMICONDUCTR	NXPI	61,026	$13.9M	0.52%
64	PAYPAL HLDGS INC	PYPL	202,820	$13.6M	0.51%
65	STARBUCKS CORP	SBUX	159,597	$13.5M	0.51%
66	INTUITIVE SURGIC INC	ISRG	29,888	$13.4M	0.50%
67	VICTORY PORTFOLIOSII	92647N527	279,990	$13.3M	0.50%
68	MERCK & CO INC	MRK	155,877	$13.1M	0.49%
69	MONDELEZ INTL INC	609207105	208,361	$13.0M	0.49%
70	SCHWAB STRATEGIC TR	808524706	375,492	$12.5M	0.47%
71	NETFLIX INC	NFLX	10,102	$12.1M	0.46%
72	ACCENTURE PLC	ACN	47,175	$11.6M	0.44%
73	HONEYWELL INTL INC	438516106	55,235	$11.6M	0.44%
74	ABBOTT LABS	ABLZF	85,786	$11.5M	0.43%
75	SPDR S&P 500 ETF TR	SPY	17,028	$11.3M	0.43%
76	AMERICAN EXPRESS CO	AXP	33,163	$11.0M	0.42%
77	YUM BRANDS INC	YUM	71,883	$10.9M	0.41%
78	GE AEROSPACE	369604301	33,897	$10.2M	0.39%
79	VULCAN MATERIALS CO	929160109	33,137	$10.2M	0.38%
80	SOUTHERN CO	SOMN	101,869	$9.7M	0.36%
81	NIKE INC	NKE	133,559	$9.3M	0.35%
82	SHELL PLC	RYDAF	124,681	$8.9M	0.34%
83	EXXON MOBIL CORP	XOM	77,707	$8.8M	0.33%
84	AMERIPRISE FINANCIAL	03076C106	17,396	$8.5M	0.32%
85	FORTIVE CORPORATION	FTV	173,958	$8.5M	0.32%
86	AMERICAN TOWER CORP	03027X100	44,073	$8.5M	0.32%
87	NORFOLK SOUTHERN	655844108	28,082	$8.4M	0.32%
88	EATON CORPORATION	ETN	22,413	$8.4M	0.32%
89	NEXTERA ENERGY INC	NEE-PW	109,244	$8.2M	0.31%
90	DANAHER CORP	235851102	40,964	$8.1M	0.31%
91	INVESCO QQQ TR	IVZ	13,422	$8.1M	0.30%
92	SHELL PLC	RYDAF	111,557	$8.0M	0.30%
93	PAYPAL HLDGS INC	PYPL	118,170	$7.9M	0.30%
94	CHUBB LIMITED	CB	27,196	$7.7M	0.29%
95	SYNOPSYS INC	SNPS	15,398	$7.6M	0.29%
96	CHEVRON CORP	CVX	48,733	$7.6M	0.29%
97	TJX COMPANIES INC	872540109	51,945	$7.5M	0.28%
98	PROLOGIS INC	PLDGP	63,451	$7.3M	0.27%
99	ZSCALER INC	ZS	23,618	$7.1M	0.27%
100	ADOBE INC	ADBE	19,981	$7.0M	0.27%
101	STRYKER CORP	SYK	17,964	$6.6M	0.25%
102	SCHWAB STRATEGIC TR	808524201	248,414	$6.5M	0.25%
103	REGENERON PHARMCTCLS	REGN	11,561	$6.5M	0.25%
104	SCHWAB STRATEGIC TR	808524607	232,657	$6.5M	0.25%
105	MERCK & CO INC	MRK	76,444	$6.4M	0.24%
106	BROOKFIELD CORP	11271J107	92,773	$6.4M	0.24%
107	HOME DEPOT INC	HD	15,354	$6.2M	0.23%
108	SERVICENOW INC	NOW	6,619	$6.1M	0.23%
109	ISHARES	464287689	14,862	$5.6M	0.21%
110	SELECT SECTOR SPDR	81369Y803	19,951	$5.6M	0.21%
111	FORTIVE CORPORATION	FTV	113,925	$5.6M	0.21%
112	ILLINOIS TOOL WORKS	452308109	20,929	$5.5M	0.21%
113	COLGATE PALMOLIVE CO	CL	61,110	$4.9M	0.18%
114	DUPONT DE NEMOURS	DD	62,366	$4.9M	0.18%
115	ROPER TECHNOLOGIES	ROP	9,692	$4.8M	0.18%
116	THE 2023 ETF SERIES	88339Y102	153,935	$4.8M	0.18%
117	GLOBE LIFE INC	GL-PD	32,578	$4.7M	0.18%
118	SCHWAB STRATEGIC TR	808524102	167,274	$4.3M	0.16%
119	META PLATFORMS INC	META	5,842	$4.3M	0.16%
120	GE AEROSPACE	369604301	14,090	$4.2M	0.16%
121	COMCAST CORP	CCZ	133,031	$4.2M	0.16%
122	STARBUCKS CORP	SBUX	47,519	$4.0M	0.15%
123	MONDELEZ INTL INC	609207105	63,368	$4.0M	0.15%
124	ACCENTURE PLC	ACN	15,750	$3.9M	0.15%
125	PROCTER AND GAMBLE	742718109	24,400	$3.7M	0.14%
126	INTL BUSINESS MCHN	INTR	13,103	$3.7M	0.14%
127	ABBOTT LABS	ABLZF	26,453	$3.5M	0.13%
128	ISHARES	464287465	36,216	$3.4M	0.13%
129	SOUTHERN CO	SOMN	34,420	$3.3M	0.12%
130	SCHWAB STRATEGIC TR	808524805	135,106	$3.1M	0.12%
131	ISHARES TR	464287804	26,366	$3.1M	0.12%
132	BERKSHIRE HATHAWAY	BRK-A	4	$3.0M	0.11%
133	DANAHER CORP	235851102	14,806	$2.9M	0.11%
134	AIRBNB INC	ABNB	24,032	$2.9M	0.11%
135	NIKE INC	NKE	41,596	$2.9M	0.11%
136	ALLSTATE CORP	ALL-PJ	13,338	$2.9M	0.11%
137	SELECT SECTOR SPDR	81369Y803	10,146	$2.9M	0.11%
138	VANGUARD TAX MANAGED	921943858	45,948	$2.8M	0.10%
139	NEXTERA ENERGY INC	NEE-PW	35,383	$2.7M	0.10%
140	SCHWAB STRATEGIC TR	808524706	78,459	$2.6M	0.10%
141	REGENERON PHARMCTCLS	REGN	4,512	$2.5M	0.10%
142	EXXON MOBIL CORP	XOM	21,752	$2.5M	0.09%
143	ILLINOIS TOOL WORKS	452308109	9,331	$2.4M	0.09%
144	LOCKHEED MARTIN CORP	LMT	4,871	$2.4M	0.09%
145	SYNOPSYS INC	SNPS	4,789	$2.4M	0.09%
146	BERKSHIRE HATHAWAY	BRK-A	3	$2.3M	0.09%
147	SOLVENTUM CORPORATIN	SOLV	29,470	$2.2M	0.08%
148	VANECK ETF TR	92189F676	6,486	$2.1M	0.08%
149	YUM BRANDS INC	YUM	13,859	$2.1M	0.08%
150	CHEVRON CORP	CVX	13,504	$2.1M	0.08%
151	COCA-COLA CO	KO	31,327	$2.1M	0.08%
152	PALANTIR TECH INC	PLTR	11,389	$2.1M	0.08%
153	ADOBE INC	ADBE	5,873	$2.1M	0.08%
154	VANGUARD SCOTTSDAL	92206C680	15,405	$1.9M	0.07%
155	BANK OF NEW YORK MEL	064058100	15,852	$1.7M	0.07%
156	ISHARES TR	46435G268	22,700	$1.7M	0.06%
157	ISHARES MSCI USA	464286681	16,000	$1.6M	0.06%
158	VANGUARD INDEX FDS	922908363	2,599	$1.6M	0.06%
159	BANK OF AMERICA CORP	060505104	30,562	$1.6M	0.06%
160	UNITED PARCEL SERVIC	UPS	18,589	$1.6M	0.06%
161	PALANTIR TECH INC	PLTR	8,490	$1.5M	0.06%
162	PHILIP MORRIS INTL	718172109	9,459	$1.5M	0.06%
163	ISHARES	464287879	13,758	$1.5M	0.06%
164	AMERICAN EXPRESS CO	AXP	4,455	$1.5M	0.06%
165	AUTOMATIC DATA PROC	ADP	4,868	$1.4M	0.05%
166	PROCTER AND GAMBLE	742718109	9,271	$1.4M	0.05%
167	AIRBNB INC	ABNB	11,277	$1.4M	0.05%
168	CATERPILLAR INC	CAT	2,626	$1.3M	0.05%
169	BANK OF AMERICA CORP	060505104	23,461	$1.2M	0.05%
170	ABBVIE INC	ABBV	5,185	$1.2M	0.05%
171	MCDONALDS CORP	MCD	3,804	$1.2M	0.04%
172	MASTERCARD INC	MA	1,830	$1.0M	0.04%
173	ALTRIA GROUP INC	MO	15,365	$1.0M	0.04%
174	LOWES CO	548661107	4,002	$1.0M	0.04%
175	GILEAD SCIENCES INC	GILD	8,839	$981,129	0.04%
176	CANADIAN PACIFIC KC	CP	12,891	$960,251	0.04%
177	COMCAST CORP	CCZ	29,419	$924,345	0.03%
178	ISHARES TRUST CORE	464287150	5,757	$838,507	0.03%
179	ISHARES TR	464287176	7,128	$792,776	0.03%
180	OWENS CORNING	OC	5,000	$707,300	0.03%
181	ISHARES	464287598	3,272	$666,214	0.03%
182	SPDR GOLD TR	GLD	1,870	$664,729	0.03%
183	AMPHENOL CORPORATION	032095101	5,324	$658,845	0.02%
184	CSX CORP	CSX	18,341	$651,289	0.02%
185	WHITE MTNS INS GROUP	G9618E107	380	$635,178	0.02%
186	ISHARES	464287630	3,582	$633,333	0.02%
187	UBS AG	UBS	14,930	$612,130	0.02%
188	BROOKFIELD RENEWABLE	BEPC	17,480	$601,662	0.02%
189	SPDR S&P DIVIDEND	78464A763	4,115	$576,306	0.02%
190	INTER CONTINENTAL EX	45866F104	3,356	$565,419	0.02%
191	NOVO-NORDISK AS	NONOF	9,920	$550,461	0.02%
192	TESLA INC	TSLA	1,186	$527,438	0.02%
193	INTERNATIONAL PAPER	460146103	11,365	$527,336	0.02%
194	INVESCO CURRENCY SHS	FXE	4,863	$527,003	0.02%
195	INVESCO CURRENCY SHS	46138M109	4,000	$517,720	0.02%
196	LINDE PLC	LIN	1,029	$488,775	0.02%
197	ISHARES	464287622	1,334	$487,550	0.02%
198	VANGUARD FTSE	922042858	8,603	$466,111	0.02%
199	ETF MSCI ACWI EXUS	78463X848	12,496	$436,360	0.02%
200	VISA INC	V	1,276	$435,601	0.02%
201	ISHARES	464287648	1,331	$425,973	0.02%
202	UNITED PARCEL SERVIC	UPS	5,037	$420,741	0.02%
203	NORFOLK SOUTHERN	655844108	1,387	$416,669	0.02%
204	FEDEX CORP	FDX	1,765	$416,205	0.02%
205	WELLS FARGO & CO	949746101	4,898	$410,538	0.02%
206	VERTEX PHARMA	VRTX	1,005	$393,598	0.01%
207	ISHARES	464287655	1,619	$391,730	0.01%
208	NOVARTIS AG	NVSEF	3,047	$390,747	0.01%
209	BIOGEN INC	BIIB	2,731	$382,558	0.01%
210	QUALCOMM INC	QCOM	2,237	$372,147	0.01%
211	SCHWAB CHARLES CORP	SCHW-PJ	3,895	$371,856	0.01%
212	WALMART INC	WMT	3,567	$367,575	0.01%
213	LABCORP HOLDINGS INC	LH	1,277	$366,576	0.01%
214	BLACKROCK INC	BLK	312	$363,751	0.01%
215	ISHARES TRUST	464288521	5,867	$344,510	0.01%
216	CITIZENS FINANCIAL	CIA	6,402	$340,330	0.01%
217	AMGEN INC	AMGN	1,142	$322,272	0.01%
218	JOHN WILEY& SONS INC	968223206	7,909	$320,077	0.01%
219	AEROVIRONMENT INC	AVAV	1,000	$314,890	0.01%
220	VERIZON COMMUNICATIO	VZ	7,146	$314,067	0.01%
221	HF SINCLAIR CORPORAT	DINO	6,000	$314,040	0.01%
222	CABOT CORP	CBT	4,105	$312,185	0.01%
223	ISHARES TR	46432F339	1,553	$302,059	0.01%
224	UNITEDHEALTH GRP INC	UNH	873	$301,447	0.01%
225	VANGUARD STAR FUND	921909768	4,085	$300,084	0.01%
226	OREILLY AUTOMOTIVE I	67103H107	2,775	$299,173	0.01%
227	ROCKET LAB CORP	RKLB	6,230	$298,479	0.01%
228	GRAYSCALE BITCOIN	GBTC	3,321	$298,126	0.01%
229	ROYAL BANK CDA	780087102	2,015	$296,850	0.01%
230	CONSTELLATION ENERGY	CEG	899	$295,834	0.01%
231	PROGRESSIVE CORP	743315103	1,180	$291,401	0.01%
232	CISCO SYSTEMS INC	CSCO	4,259	$291,401	0.01%
233	EXELIXIS INC	EXEL	7,000	$289,100	0.01%
234	FIDELITY NATIONAL FI	FNF	4,761	$287,993	0.01%
235	CVS HEALTH CORP	CVS	3,755	$283,089	0.01%
236	VANGUARD INDEX TR	922908769	862	$282,997	0.01%
237	MARSH & MCLENNAN COS	571748102	1,395	$281,134	0.01%
238	SALESFORCE INC	CRM	1,167	$276,579	0.01%
239	TRUIST FINANCIAL COR	89832Q109	5,912	$270,297	0.01%
240	F N B CORP	302520101	16,452	$265,042	0.01%
241	COINBASE GLOBAL INC	COIN	784	$264,592	0.01%
242	VANGUARD SPECIALIZED	921908844	1,197	$258,301	0.01%
243	ARK ETF TRUST ARK	00214Q104	2,976	$257,394	0.01%
244	FASTENAL CO	FAST	5,234	$256,675	0.01%
245	AIR PRODS & CHEMS	AIIR	933	$254,448	0.01%
246	ISHARES BITCOIN TR	IBIT	3,911	$254,215	0.01%
247	GENERAL MOTORS CO	37045V100	4,158	$253,513	0.01%
248	INVESCO ETF TR	IVZ	3,500	$252,385	0.01%
249	IQVIA HOLDINGS INC	IQV	1,321	$250,911	0.01%
250	ALIBABA GROUP HLDG	BBAAY	1,400	$250,222	0.01%
251	ISHARES	464287614	525	$245,990	0.01%
252	SELECT SECTOR SPDR	81369Y886	2,751	$239,942	0.01%
253	PFIZER INC	PFE	9,347	$238,162	0.01%
254	GENERAL DYNAMICS	GD	672	$229,152	0.01%
255	CORTEVA INC	CTVA	3,326	$224,937	0.01%
256	UBER TECHNOLOGIES	UBER	2,288	$224,155	0.01%
257	STATE STREET CORP	STT-PG	1,900	$220,419	0.01%
258	VANGUARD BD INDEX FD	92203C303	4,296	$214,779	0.01%
259	ISHARES	464287309	1,765	$213,071	0.01%
260	AT&T INC	T-PC	7,439	$210,077	0.01%
261	GE VERNOVA INC	GEV	336	$206,606	0.01%
262	KRAFT HEINZ CO	KHC	7,878	$205,148	0.01%
263	NORTHERN TR CORP	NTRSO	1,510	$203,246	0.01%
264	SPDR SERIES TRUST	78464A607	2,015	$202,084	0.01%
265	NEXTDOOR HOLDINGS	NXDR	10,209	$21,337	0.00%