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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$341K 0.02%
2,694
– –
CTVA icon
227
Corteva
CTVA
$52.2B
$341K 0.02%
4,580
+58
+1% +$3.86K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$341K 0.02%
6,723
– –
CL icon
229
Colgate-Palmolive
CL
$73.8B
$340K 0.02%
3,735
+169
+5% +$15.4K
ASML icon
230
ASML
ASML
$658B
$333K 0.02%
+415
New +$298K
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.53B
$329K 0.02%
10,700
-3,026
-22% -$92.3K
KLAC icon
232
KLA
KLAC
$255B
$328K 0.02%
+3,660
New +$275K
EME icon
233
Emcor
EME
$36.2B
$324K 0.02%
+605
New +$267K
WSM icon
234
Williams-Sonoma
WSM
$29.3B
$321K 0.02%
1,964
-123
-6% -$19.3K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$319K 0.02%
12,050
-178
-1% -$4.65K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.02%
11,442
– –
LNT icon
237
Alliant Energy
LNT
$18.3B
$313K 0.02%
5,179
+24
+0.5% +$1.47K
COF icon
238
Capital One
COF
$136B
$310K 0.02%
+1,459
New +$272K
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$306K 0.02%
16,414
– –
FAST icon
240
Fastenal
FAST
$57B
$303K 0.02%
+7,214
New +$293K
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$302K 0.02%
11,767
-2,325
-16% -$59.3K
PAYX icon
242
Paychex
PAYX
$42.2B
$301K 0.02%
+2,069
New +$311K
WFC icon
243
Wells Fargo
WFC
$267B
$299K 0.02%
+3,734
New +$269K
SMH icon
244
VanEck Semiconductor ETF
SMH
$72.3B
$299K 0.02%
+1,071
New +$248K
CACC icon
245
Credit Acceptance
CACC
$6.15B
$297K 0.02%
583
-50
-8% -$24.6K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$294K 0.02%
1,061
+68
+7% +$17.5K
ADI icon
247
Analog Devices
ADI
$185B
$293K 0.02%
+1,229
New +$256K
INDA icon
248
iShares MSCI India ETF
INDA
$6.65B
$290K 0.02%
5,215
– –
UL icon
249
Unilever
UL
$138B
$288K 0.02%
+4,180
New +$293K
TMUS icon
250
T-Mobile US
TMUS
$190B
$288K 0.02%
1,207
+121
+11% +$29.5K
8 9
10
11 12

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HFM
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SCA
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Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.