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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$378K 0.02%
1,288
-17
-1% -$4.9K
ADBE icon
227
Adobe
ADBE
$105B
$376K 0.02%
1,067
+44
+4% +$15.8K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$374K 0.02%
1,370
-11
-0.8% -$3.18K
LNT icon
229
Alliant Energy
LNT
$18B
$369K 0.02%
5,467
+288
+6% +$18.6K
TMUS icon
230
T-Mobile US
TMUS
$190B
$366K 0.02%
1,527
+320
+27% +$77.5K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$365K 0.02%
2,694
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$73.2B
$359K 0.02%
1,100
+29
+3% +$8.59K
FAST icon
233
Fastenal
FAST
$59.5B
$353K 0.02%
7,200
-14
-0.2% -$661
KLAC icon
234
KLA
KLAC
$259B
$349K 0.02%
3,240
-420
-11% -$39.2K
SBUX icon
235
Starbucks
SBUX
$120B
$348K 0.02%
4,112
-318
-7% -$28.5K
CB icon
236
Chubb
CB
$135B
$345K 0.02%
1,224
-66
-5% -$18.2K
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$344K 0.02%
12,381
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.02%
1,110
-117
-10% -$34.6K
DTCR icon
239
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$336K 0.02%
16,414
– –
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.99B
$333K 0.02%
+1,559
New +$342K
COF icon
241
Capital One
COF
$134B
$331K 0.02%
1,555
+96
+7% +$21K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$323K 0.02%
11,099
-343
-3% -$9.74K
DD icon
243
DuPont de Nemours
DD
$19.2B
$320K 0.02%
3,268
+50
+2% +$4.71K
LRCX icon
244
Lam Research
LRCX
$390B
$317K 0.02%
2,367
+240
+11% +$25.4K
MMM icon
245
3M
MMM
$94.3B
$317K 0.02%
+2,040
New +$315K
MU icon
246
Micron Technology
MU
$991B
$316K 0.02%
+1,887
New +$241K
GIS icon
247
General Mills
GIS
$19.7B
$316K 0.02%
6,260
+889
+17% +$44.6K
CTVA icon
248
Corteva
CTVA
$51.3B
$314K 0.02%
4,641
+61
+1% +$4.42K
IYW icon
249
iShares US Technology ETF
IYW
$25.2B
$314K 0.02%
1,601
– –
ADI icon
250
Analog Devices
ADI
$190B
$313K 0.02%
1,274
+45
+4% +$10.8K
8 9
10
11 12

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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.