§ 13F · FUND PROFILE
Cohen Klingenstein LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2997.1T (13F)Positions · 204Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3291.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | Standard Poors DR | 1.12M | $767.1T | 23.3% | NEW |
| 2 | VBK | Vanguard Small-Cap Growth ETF | 668K | $201.9T | 6.1% | NEW |
| 3 | QQQ | Invesco QQQ Trust | 318K | $195.3T | 5.9% | NEW |
| 4 | IWO | iShares Russell 2000G | 517K | $166.9T | 5.1% | NEW |
| 5 | LLY | Eli Lilly | 130K | $139.7T | 4.2% | NEW |
| 6 | MSFT | Microsoft Corp | 286K | $138.1T | 4.2% | NEW |
| 7 | AAPL | Apple Inc | 466K | $126.8T | 3.9% | NEW |
| 8 | AMZN | Amazoncom | 540K | $124.5T | 3.8% | NEW |
| 9 | NVDA | Nvidia Corp | 464K | $86.5T | 2.6% | NEW |
| 10 | GOOGL | Alphabet Class A | 253K | $79.3T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHEN SIGNAL
AC read
Cohen Klingenstein LLC is a Other fund managing $2997090.7 trillion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed