Klingenstein Fields & Co. LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Klingenstein Fields & Co. LP reported 193 stock positions worth $2.6 billion. Its top holding was Broadcom (AVGO) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 36 and reduced 81. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Constellation Brands Class A (STZ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000859872
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001398344-25-020923 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 193 stocks · $2.6B
AVGO Broadcom Inc. 6.54% 524,920 $173.2M Reduce -15.0%
MSFT Microsoft Corp. 4.67% 238,768 $123.7M Add +0.0%
GOOGL Alphabet Inc. Class A 4.09% 445,801 $108.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.65% 192,378 $96.7M Reduce -2.3%
AAPL Apple Inc. 3.54% 368,134 $93.7M Add +0.3%
PANW Palo Alto Networks Inc. 3.42% 444,531 $90.5M Reduce -0.6%
AMZN Amazon.com Inc. 3.06% 369,625 $81.2M Add +0.4%
NVDA Nvidia Corp. 3.00% 426,191 $79.5M Add +0.1%
LLY Eli Lilly & Co. 2.99% 103,871 $79.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.61% 604,821 $69.3M Reduce -0.2%
GS Goldman Sachs Group Inc. 2.43% 80,770 $64.3M Reduce -0.6%
UNP Union Pacific Corp. 2.37% 265,036 $62.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.36% 198,462 $62.6M Reduce -0.8%
PEP Pepsico Inc. 2.26% 427,116 $60.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 89,216 $59.4M Add +27.2%
RTX RTX Corp. 2.04% 322,227 $53.9M Add +0.3%
COST Costco Wholesale Corp. 1.78% 51,031 $47.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.74% 189,027 $46.0M Add +1.0%
NFLX Netflix Inc. 1.66% 36,626 $43.9M Reduce -0.7%
JNJ Johnson & Johnson 1.59% 227,056 $42.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.54% 67,888 $40.8M Reduce -0.8%
NXPI NXP Semiconductors NV 1.43% 166,464 $37.9M Reduce -0.0%
ISRG Intuitive Surgical Inc. 1.37% 81,114 $36.3M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 1.34% 73,167 $35.5M Reduce -0.2%
HON Honeywell International Inc. 1.32% 165,661 $34.9M Reduce -0.9%
ETN Eaton Corp. PLC 1.30% 92,178 $34.5M Reduce -0.6%
VMC Vulcan Materials Co. 1.23% 105,506 $32.5M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 1.18% 1,119,571 $31.2M Reduce -2.2%
BN Brookfield Corp. 1.17% 452,093 $31.0M Reduce -0.5%
CB Chubb Ltd. 1.12% 105,237 $29.7M Reduce -0.5%
HD Home Depot Inc. 1.05% 68,473 $27.7M Reduce -0.1%
SYK Stryker Corp. 1.05% 74,878 $27.7M Reduce -0.5%
ZS Zscaler Inc. 1.04% 91,661 $27.5M Reduce -0.3%
PLD Prologis Inc. 1.03% 239,043 $27.4M Reduce -0.2%
AMT American Tower Corp. 0.98% 134,983 $26.0M Reduce -1.1%
CL Colgate-Palmolive Co. 0.91% 301,169 $24.1M Reduce -0.6%
NOW ServiceNow Inc. 0.87% 24,992 $23.0M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.81% 320,990 $21.5M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.75% 255,249 $19.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.74% 232,321 $19.5M Add +0.0%
ROP Roper Technologies Inc. 0.73% 38,769 $19.3M Reduce -0.0%
MMM 3M Co. 0.71% 120,700 $18.7M Reduce -0.4%
META Meta Platforms Inc. Class A 0.69% 25,058 $18.4M Reduce -0.7%
SBUX Starbucks Corp. 0.66% 207,116 $17.5M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.65% 741,491 $17.3M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.64% 271,729 $17.0M Reduce -0.0%
SHEL Shell PLC-ADR 0.64% 236,238 $16.9M Reduce -0.1%
ACN Accenture PLC Class A 0.59% 62,925 $15.5M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.57% 453,951 $15.1M Reduce -2.4%
ABT Abbott Laboratories 0.57% 112,239 $15.0M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.56% 22,086 $14.8M Add +1022.8%
GE General Electric filed as GE AEROSPACE 0.55% 47,987 $14.4M Add +1.1%
FTV Fortive Corp. 0.53% 287,883 $14.1M Reduce -0.5%
UITB Victoryshares Core Intermedi 0.50% 279,990 $13.3M Add +623.0%
YUM Yum! Brands Inc. 0.49% 85,742 $13.0M Reduce -12.2%
SO The Southern Co. 0.49% 136,289 $12.9M Add +0.1%
AXP American Express Co. 0.47% 37,618 $12.5M Reduce -2.7%
NKE Nike Inc. Class B 0.46% 175,155 $12.2M Add +0.5%
XOM Exxon Mobil Corp. 0.42% 99,459 $11.2M Reduce -0.4%
DHR Danaher Corp. 0.42% 55,770 $11.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.41% 144,627 $10.9M Reduce -0.2%
SNPS Synopsys Inc. 0.38% 20,187 $10.0M Add +0.2%
CVX Chevron Corp. 0.36% 62,237 $9.7M Add +1.6%
ADBE Adobe Inc. 0.34% 25,854 $9.1M Add +0.1%
REGN Regeneron Pharmaceuticals 0.34% 16,073 $9.0M Reduce -0.2%
NSC Norfolk Southern Corp. 0.33% 29,469 $8.9M No change
AMP Ameriprise Financial Inc. 0.32% 17,396 $8.5M No change
XLK SS Technology Select Sector 0.32% 30,097 $8.5M No change
ITW Illinois Tool Works 0.30% 30,260 $7.9M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 51,945 $7.5M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.25% 248,414 $6.5M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.21% 14,862 $5.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.20% 7 $5.3M No change
PG The Procter & Gamble Co. 0.20% 33,671 $5.2M Reduce -6.9%
CMCSA Comcast Corp. Class A 0.19% 162,450 $5.1M Reduce -11.5%
EAGL Eagle Capital Select Eqty 0.18% 153,935 $4.8M Add +134.0%
GL Globe Life Inc. 0.18% 32,578 $4.7M No change
SCHB Schwab US Broad Market ETF 0.16% 167,274 $4.3M New
ABNB Airbnb Inc. Class A 0.16% 35,309 $4.3M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 13,103 $3.7M No change
PLTR Palantir Technologies Inc. Class A 0.14% 19,879 $3.6M Add +11.1%
EFA iShares MSCI Eafe ETF 0.13% 36,216 $3.4M Add +732.5%
IJR iShares Core S&P Small-Cap E 0.12% 26,366 $3.1M Add +147.6%
ALL Allstate Corp. 0.11% 13,338 $2.9M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 54,023 $2.8M Reduce -24.4%
VEA Vanguard Ftse Developed ETF 0.10% 45,948 $2.8M Add +535.5%
LMT Lockheed Martin Corp. 0.09% 4,871 $2.4M Reduce -0.6%
SOLV Solventum Corp. 0.08% 29,470 $2.2M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.08% 6,486 $2.1M No change
KO The Coca-Cola Co. 0.08% 31,327 $2.1M Reduce -0.8%
UPS United Parcel Service Class B 0.07% 23,626 $2.0M Reduce -10.8%
VONG Vanguard Russell 1000 Growth 0.07% 15,405 $1.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 15,852 $1.7M No change
SMMD iShares Russell 2500 ETF 0.06% 22,700 $1.7M No change
EUSA iShares MSCI USA Equal Weigh 0.06% 16,000 $1.6M Add +237.8%
VOO Vanguard S&P 500 ETF 0.06% 2,599 $1.6M Add +12.6%
PM Philip Morris International 0.06% 9,459 $1.5M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 13,758 $1.5M New
ADP Automatic Data Processing 0.05% 4,868 $1.4M No change
CAT Caterpillar Inc. 0.05% 2,626 $1.3M No change
ABBV Abbvie Inc. 0.05% 5,185 $1.2M Reduce -3.2%
MCD McDonald's Corp. 0.04% 3,804 $1.2M Reduce -3.5%
MA Mastercard Inc. Class A 0.04% 1,830 $1.0M Reduce -94.1%
MO Altria Group Inc. 0.04% 15,365 $1.0M No change
LOW Lowe's Cos Inc. 0.04% 4,002 $1.0M No change
GILD Gilead Sciences Inc. 0.04% 8,839 $981K Reduce -2.2%
CP Canadian Pacific Kansas City 0.04% 12,891 $960K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,757 $839K No change
TIP iShares Tips Bond ETF 0.03% 7,128 $793K Reduce -8.3%
OC Owens Corning 0.03% 5,000 $707K No change
IWD iShares Russell 1000 Value E 0.03% 3,272 $666K New
GLD SPDR Gold Shares 0.03% 1,870 $665K Add +27.2%
APH Amphenol Corp. Class A 0.02% 5,324 $659K Reduce -68.8%
CSX CSX Corp. 0.02% 18,341 $651K No change
WTM White Mountains Insurance GP 0.02% 380 $635K No change
IWN iShares Russell 2000 Value E 0.02% 3,582 $633K New
UBS UBS Group AG-Reg 0.02% 14,930 $612K No change
BEPC Brookfield Renewable Corp. 0.02% 17,480 $602K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,115 $576K New
ICE Intercontinental Exchange Inc. 0.02% 3,356 $565K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 9,920 $550K Reduce -0.3%
TSLA Tesla Inc. 0.02% 1,186 $527K Add +3.1%
IP International Paper Co. 0.02% 11,365 $527K Reduce -4.2%
FXE Invesco Currencyshares Euro 0.02% 4,863 $527K Reduce -40.1%
FXB Invesco Currencyshares Briti 0.02% 4,000 $518K Add +25.0%
LIN Linde PLC 0.02% 1,029 $489K No change
IWB iShares Russell 1000 ETF 0.02% 1,334 $488K Add +64.7%
VWO Vanguard Ftse Emerging Marke 0.02% 8,603 $466K Add +0.0%
CWI State Street SPDR MSCI Acwi 0.02% 12,496 $436K No change
V Visa Inc. Class A 0.02% 1,276 $436K No change
IWO iShares Russell 2000 Growth 0.02% 1,331 $426K Reduce -0.3%
FDX FedEx Corp. 0.02% 1,765 $416K Reduce -3.3%
WFC Wells Fargo & Co. 0.02% 4,898 $411K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,005 $394K No change
IWM iShares Russell 2000 ETF 0.01% 1,619 $392K New
NVS Novartis AG-Sponsored ADR 0.01% 3,047 $391K Reduce -53.5%
BIIB Biogen Inc. 0.01% 2,731 $383K No change
QCOM Qualcomm Inc. 0.01% 2,237 $372K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.01% 3,895 $372K No change
WMT Walmart Inc. 0.01% 3,567 $368K Add +0.0%
LH Labcorp Holdings Inc. 0.01% 1,277 $367K No change
BLK BlackRock Inc. 0.01% 312 $364K No change
USRT iShares Core US REIT ETF 0.01% 5,867 $345K No change
CFG Citizens Financial Group 0.01% 6,402 $340K No change
AMGN Amgen Inc. 0.01% 1,142 $322K Reduce -4.8%
WLY Wiley (john) & Sons Class A 0.01% 7,909 $320K No change
AVAV Aerovironment Inc. 0.01% 1,000 $315K No change
VZ Verizon Communications Inc. 0.01% 7,146 $314K No change
DINO HF Sinclair Corp. 0.01% 6,000 $314K No change
CBT Cabot Corp. 0.01% 4,105 $312K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,553 $302K No change
UNH Unitedhealth Group Inc. 0.01% 873 $301K Reduce -9.4%
VXUS Vanguard Total Intl Stock 0.01% 4,085 $300K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 2,775 $299K No change
RKLB Rocket Lab Corp. 0.01% 6,230 $298K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,321 $298K New
RY Royal Bank of Canada 0.01% 2,015 $297K No change
CEG Constellation Energy 0.01% 899 $296K No change
CSCO Cisco Systems Inc. 0.01% 4,259 $291K Reduce -4.6%
PGR Progressive Corp. 0.01% 1,180 $291K No change
EXEL Exelixis Inc. 0.01% 7,000 $289K No change
FNF Fidelity National Financial 0.01% 4,761 $288K Reduce -9.4%
CVS CVS Health Corp. 0.01% 3,755 $283K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 862 $283K No change
MRSH Marsh & McLennan Cos 0.01% 1,395 $281K No change
CRM Salesforce Inc. 0.01% 1,167 $277K Add +6.4%
TFC Truist Financial Corp. 0.01% 5,912 $270K No change
FNB FNB Corp. 0.01% 16,452 $265K No change
COIN Coinbase Global Inc. Class A 0.01% 784 $265K Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.01% 1,197 $258K No change
ARKK ARK Innovation ETF 0.01% 2,976 $257K New
FAST Fastenal Co. 0.01% 5,234 $257K No change
APD Air Products & Chemicals Inc. 0.01% 933 $254K No change
IBIT iShares Bitcoin Trust ETF 0.01% 3,911 $254K New
GM General Motors Co. 0.01% 4,158 $254K No change
PHO Invesco Water Resources ETF 0.01% 3,500 $252K No change
IQV Iqvia Holdings Inc. 0.01% 1,321 $251K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,400 $250K New
IWF iShares Russell 1000 Growth 0.01% 525 $246K Reduce -61.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,751 $240K No change
PFE Pfizer Inc. 0.01% 9,347 $238K No change
GD General Dynamics Corp. 0.01% 672 $229K Reduce -7.4%
CTVA Corteva Inc. 0.01% 3,326 $225K No change
UBER Uber Technologies Inc. 0.01% 2,288 $224K No change
STT State Street Corp. 0.01% 1,900 $220K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 4,296 $215K Reduce -12.9%
IVW iShares S&P 500 Growth ETF 0.01% 1,765 $213K Reduce -43.4%
T AT&T Inc. 0.01% 7,439 $210K No change
GEV GE Vernova Inc. 0.01% 336 $207K New
KHC The Kraft Heinz Co. 0.01% 7,878 $205K Add +0.1%
NTRS Northern Trust Corp. 0.01% 1,510 $203K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,015 $202K New
NXDR Nextdoor Holdings Inc. 0.00% 10,209 $21K New

Portfolio Sells Q2 2025 → Q3 2025
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.73
MA Mastercard Inc. Class A Reduce -94.1% 0.04% −0.65
ISRG Intuitive Surgical Inc. Reduce -0.4% 1.37% −0.38
DIS The Walt Disney Co. Reduce -0.2% 2.61% −0.36
NFLX Netflix Inc. Reduce -0.7% 1.66% −0.30
LLY Eli Lilly & Co. Reduce -0.5% 2.99% −0.23
HON Honeywell International Inc. Reduce -0.9% 1.32% −0.22
COST Costco Wholesale Corp. Reduce -0.3% 1.78% −0.22
AMT American Tower Corp. Reduce -1.1% 0.98% −0.21
PANW Palo Alto Networks Inc. Reduce -0.6% 3.42% −0.20
AVGO Broadcom Inc. Reduce -15.0% 6.54% −0.20
CL Colgate-Palmolive Co. Reduce -0.6% 0.91% −0.18
ACN Accenture PLC Class A Reduce -0.5% 0.59% −0.16
NOW ServiceNow Inc. Reduce -0.1% 0.87% −0.15
ROP Roper Technologies Inc. Reduce -0.0% 0.73% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 3.65% −0.14
SYK Stryker Corp. Reduce -0.5% 1.05% −0.13
PYPL PayPal Holdings Inc. Reduce -0.1% 0.81% −0.13
ZS Zscaler Inc. Reduce -0.3% 1.04% −0.10
SBUX Starbucks Corp. Reduce -0.9% 0.66% −0.10
CB Chubb Ltd. Reduce -0.5% 1.12% −0.09
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.64% −0.08
YUM Yum! Brands Inc. Reduce -12.2% 0.49% −0.08
CMCSA Comcast Corp. Class A Reduce -11.5% 0.19% −0.07
FTV Fortive Corp. Reduce -0.5% 0.53% −0.06
ABT Abbott Laboratories Reduce -3.0% 0.57% −0.06
META Meta Platforms Inc. Class A Reduce -0.7% 0.69% −0.04
APH Amphenol Corp. Class A Reduce -68.8% 0.02% −0.04
GLW Corning Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -6.9% 0.20% −0.03
UPS United Parcel Service Class B Reduce -10.8% 0.07% −0.03
BAC Bank of America Corp. Reduce -24.4% 0.11% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
MMM 3M Co. Reduce -0.4% 0.71% −0.02
CRC California Resources Corp. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -0.1% 0.64% −0.02
DHR Danaher Corp. Reduce -0.1% 0.42% −0.02
SPXE Proshares S&P 500 Ex-Energy Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -53.5% 0.01% −0.02
AXP American Express Co. Reduce -2.7% 0.47% −0.02
FXE Invesco Currencyshares Euro Reduce -40.1% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -61.3% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.2% 0.65% −0.01
EG Everest Group Ltd. Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -4.1% 0.30% −0.01
PM Philip Morris International Reduce -0.1% 0.06% −0.01
KO The Coca-Cola Co. Reduce -0.8% 0.08% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -0.0% 1.43% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 3.54% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +27.2% 2.24% +0.53
IVV iShares Core S&P 500 ETF Add +1022.8% 0.56% +0.51
UITB Victoryshares Core Intermedi Add +623.0% 0.50% +0.43
GOOG Alphabet Inc. Class C Add +1.0% 1.74% +0.42
NVDA Nvidia Corp. Add +0.1% 3.00% +0.34
IWV iShares Russell 3000 ETF New 0.21% +0.21
RTX RTX Corp. Add +0.3% 2.04% +0.18
SCHB Schwab US Broad Market ETF New 0.16% +0.16
EFA iShares MSCI Eafe ETF Add +732.5% 0.13% +0.11
EAGL Eagle Capital Select Eqty Add +134.0% 0.18% +0.10
VEA Vanguard Ftse Developed ETF Add +535.5% 0.10% +0.09
IJR iShares Core S&P Small-Cap E Add +147.6% 0.12% +0.07
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
GE General Electric Add +1.1% 0.55% +0.06
IJS iShares S&P Small-Cap 600 Va New 0.06% +0.06
EUSA iShares MSCI USA Equal Weigh Add +237.8% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +11.1% 0.14% +0.04
PEP Pepsico Inc. Add +0.0% 2.26% +0.03
TJX TJX Companies Inc. Add +0.0% 0.28% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
IWN iShares Russell 2000 Value E New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
CVX Chevron Corp. Add +1.6% 0.36% +0.02
IWM iShares Russell 2000 ETF New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
ARKK ARK Innovation ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
MRK Merck & Co. Inc. Add +0.0% 0.74% +0.01
VOO Vanguard S&P 500 ETF Add +12.6% 0.06% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
RWR SS SPDR Dow Jones REIT ETF New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +64.7% 0.02% +0.01
GLD SPDR Gold Shares Add +27.2% 0.03% +0.01
TSLA Tesla Inc. Add +3.1% 0.02% +0.01
FXB Invesco Currencyshares Briti Add +25.0% 0.02% +0.00
NXDR Nextdoor Holdings Inc. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.02% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.01% +0.00
WMT Walmart Inc. Add +0.0% 0.01% +0.00
KHC The Kraft Heinz Co. Add +0.1% 0.01% −0.00
CRM Salesforce Inc. Add +6.4% 0.01% −0.00
SO The Southern Co. Add +0.1% 0.49% −0.01
ABNB Airbnb Inc. Class A Add +1.2% 0.16% −0.02
NKE Nike Inc. Class B Add +0.5% 0.46% −0.03
MSFT Microsoft Corp. Add +0.0% 4.67% −0.03
SNPS Synopsys Inc. Add +0.2% 0.38% −0.03
UNP Union Pacific Corp. Add +0.2% 2.37% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$2.9BAVGO, GOOGL, PANW, LLY, AAPL
Q1 2026 186$2.5BAVGO, GOOGL, LLY, AAPL, BRK.B
Q4 2025 186$2.7BAVGO, GOOGL, MSFT, LLY, AAPL
Q3 2025 193$2.6BAVGO, MSFT, GOOGL, BRK.B, AAPL
Q2 2025 188$2.5BAVGO, MSFT, BRK.B, PANW, LLY
Q1 2025 181$2.4BBRK.B, AVGO, MSFT, AAPL, LLY
Q4 2024 180$2.5BAVGO, MSFT, BRK.B, AAPL, AMZN
Q3 2024 184$2.5BAVGO, MSFT, BRK.B, LLY, AAPL
Q2 2024 182$2.4BAVGO, MSFT, BRK.B, GOOGL, LLY
Q1 2024 185$2.4BMSFT, AVGO, BRK.B, DIS, PEP