AI Portfolio Summary
In 2025 Q4, Cohen Klingenstein LLC maintained a portfolio of 209 distinct positions. They heavily accumulated shares in Alphabet Class A, increasing their position by 0.0%. Conversely, Cohen Klingenstein LLC completely exited their position in Warner Bros Discover.
Total Positions
209
Quarter
2025 Q4
Top Holding
SPY (23.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
Standard Poors...
|
ETF | 23.31% | 23.73% |
#1
Prev: #1
|
9.3 | -12,190 | -1.1% |
P
S
|
1,124,873 | $767,073,396 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard Small-...
|
ETF | 6.14% | 6.25% |
#2
Prev: #2
|
2.5 | -2,040 | -0.3% |
P
S
|
668,380 | $201,924,282 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.93% | 6.05% |
#3
Prev: #3
|
2.4 | -3,926 | -1.2% |
P
S
|
317,949 | $195,319,250 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 5.07% | 5.27% |
#4
Prev: #4
|
2.0 | -9,254 | -1.8% |
P
S
|
516,788 | $166,927,692 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly
|
Healthcare | 4.24% | 3.11% |
#5
3
Prev: #8
|
1.7 | -230 | -0.2% |
P
S
|
129,993 | $139,700,877 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.20% | 4.63% |
#6
1
Prev: #5
|
1.7 | no change | no change |
P
S
|
285,500 | $138,073,510 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.85% | 3.72% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
466,450 | $126,809,097 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazoncom
|
Consumer Cyclical | 3.78% | 3.77% |
#8
2
Prev: #6
|
1.5 | -9,000 | -1.6% |
P
S
|
539,575 | $124,544,702 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.63% | 2.71% |
#9
Prev: #9
|
1.1 | -400 | -0.1% |
P
S
|
463,650 | $86,470,725 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 2.41% | 1.93% |
#10
2
Prev: #12
|
3.0 | 15 | 0.0% |
P
S
|
253,315 | $79,287,595 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 2.30% | 1.84% |
#11
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
241,220 | $75,694,836 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.04% | 1.94% |
#12
1
Prev: #11
|
0.8 | -4,650 | -2.5% |
P
S
|
181,512 | $67,150,364 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.91% | 1.98% |
#13
3
Prev: #10
|
0.8 | -115 | -0.0% |
P
S
|
552,960 | $62,910,259 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.87% | 1.84% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
177,555 | $61,451,786 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.61% | 1.67% |
#15
1
Prev: #16
|
0.6 | -210 | -0.2% |
P
S
|
105,724 | $53,142,169 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 1.83% |
#16
1
Prev: #15
|
2.6 | 30 | 0.0% |
P
S
|
79,528 | $52,495,638 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.29% | 1.31% |
#17
Prev: #17
|
0.5 | -1,214 | -0.4% |
P
S
|
295,866 | $42,462,688 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.87% | 0.92% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
123,943 | $28,670,495 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.86% | 0.81% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
154,527 | $28,340,252 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson Johnso...
|
Healthcare | 0.80% | 0.75% |
#20
1
Prev: #21
|
0.3 | -356 | -0.3% |
P
S
|
127,994 | $26,488,358 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter Gamble
|
Consumer Defensive | 0.76% | 0.84% |
#21
2
Prev: #19
|
0.3 | no change | no change |
P
S
|
174,580 | $25,019,060 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.71% | 0.72% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
72,700 | $23,425,394 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.67% | 0.69% |
#23
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
144,870 | $21,915,934 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.66% | 0.69% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
141,933 | $21,632,009 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.64% | 0.65% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
46,545 | $20,932,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -33,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
Lamb Weston Hld...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -4,133 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings