Klingenstein Fields & Co LP ETF holdings
New York, NY
Reported $373.1M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$373.1M
ETFs held
51
Change from prior quarter
+32.7%
With price moves
ETFs as a share of its 13F
13.1%
of $2.9B
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $66.4M | 88,856 | −3,631 shares |
| QQQ | Invesco QQQ Trust | $46.8M | 63,494 | −2,137 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $35.8M | 991,435 | −36,862 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $31.0M | 162,604 | +106,506 shares |
| IVV | iShares Core S&P 500 ETF | $23.7M | 31,623 | +3,389 shares |
| SOXX | iShares Semiconductor ETF | $22.6M | 35,340 | New position |
| SCHF | Schwab International Equity ETF | $18.4M | 663,965 | −25,428 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $16.6M | 355,284 | +41,292 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $14.9M | 412,214 | −16,217 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.7M | 79,102 | +4,374 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000859872. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Klingenstein Fields & Co LP own?
Klingenstein Fields & Co LP reported 51 ETF positions worth $373.1M in its Form 13F for June 30, 2026. The largest was SPY, at $66.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.