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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
+1.96%
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
$2.07B
AUM Growth
+$90.7M
Cap. Flow
+$55.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.51%
Holding
342
New
23
Increased
146
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.24M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$5.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.46M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
CFG icon
Citizens Financial Group
CFG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 3.42%
3 Consumer Discretionary 1.6%
4 Communication Services 1.27%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.5B
$382K 0.02%
2,994
+65
+2% +$8.09K
UNP icon
227
Union Pacific
UNP
$176B
$381K 0.02%
1,648
-78
-5% -$17.8K
GBDC icon
228
Golub Capital BDC
GBDC
$3.43B
$377K 0.02%
27,788
– –
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$375K 0.02%
2,694
– –
SBUX icon
230
Starbucks
SBUX
$121B
$372K 0.02%
4,422
+310
+8% +$26.2K
UBER icon
231
Uber
UBER
$153B
$371K 0.02%
4,538
-317
-7% -$28.5K
ADI icon
232
Analog Devices
ADI
$191B
$361K 0.02%
1,330
+56
+4% +$14.1K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$360K 0.02%
1,288
– –
LNT icon
234
Alliant Energy
LNT
$18.1B
$356K 0.02%
5,472
+5
+0.1% +$335
WSM icon
235
Williams-Sonoma
WSM
$29.4B
$354K 0.02%
1,982
+9
+0.5% +$1.69K
PANW icon
236
Palo Alto Networks
PANW
$297B
$351K 0.02%
1,905
-226
-11% -$45.6K
SPOT icon
237
Spotify
SPOT
$101B
$351K 0.02%
604
-78
-11% -$48.8K
DTCR icon
238
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$346K 0.02%
16,414
– –
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$342K 0.02%
12,381
– –
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.98B
$327K 0.02%
1,547
-12
-0.8% -$2.55K
MMM icon
241
3M
MMM
$94.4B
$327K 0.02%
2,041
+1
+0% +$164
IBMQ icon
242
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$325K 0.02%
12,693
-3,711
-23% -$94.8K
CTVA icon
243
Corteva
CTVA
$51.5B
$324K 0.02%
4,833
+192
+4% +$12.4K
CVS icon
244
CVS Health
CVS
$122B
$322K 0.02%
4,062
+615
+18% +$48.5K
IYW icon
245
iShares US Technology ETF
IYW
$25.1B
$320K 0.02%
1,601
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$318K 0.02%
10,756
-343
-3% -$10K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$318K 0.02%
1,288
-82
-6% -$20.8K
BA icon
248
Boeing
BA
$184B
$314K 0.02%
1,445
-448
-24% -$92.1K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$311K 0.02%
3,930
+321
+9% +$25.2K
GILD icon
250
Gilead Sciences
GILD
$166B
$310K 0.02%
2,526
+211
+9% +$25.6K
8 9
10
11 12

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Klingman & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Klingman & Associates held 342 positions worth $2.07B, up 4.6% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q4 2025 filing shows 23 new, 146 increased, 112 reduced and 16 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 31,457 shares worth $1.47M. The largest sale was Datadog, an estimated $5.46M.

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

  • Klingman & Associates's largest Q4 2025 buy was Dimensional US Marketwide Value ETF: 31,457 shares worth $1.47M.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $15.4M increase.
  • Klingman & Associates's biggest Q4 2025 reduction was Datadog, cutting an estimated $5.46M.
  • Klingman & Associates fully exited WisdomTree Equity Premium Income Fund in Q4 2025, selling an estimated $397K.
  • Klingman & Associates's ten largest holdings make up 52% of its $2.07B portfolio in Q4 2025.
  • Klingman & Associates opened 23 new positions and closed 16 in Q4 2025.
  • Klingman & Associates's portfolio value rose 4.6% quarter-over-quarter to $2.07B.

Based on Klingman & Associates's 13F filing for Q4 2025, filed 29 Jan 2026.