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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
CRVL icon
251
CorVel
CRVL
$3.26B
$287K 0.02%
+2,793
New +$308K
EQR icon
252
Equity Residential
EQR
$25.4B
$285K 0.02%
4,228
+44
+1% +$3.02K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.2B
$285K 0.02%
+891
New +$294K
ETN icon
254
Eaton
ETN
$175B
$284K 0.02%
+796
New +$245K
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$281K 0.02%
6,684
– –
GIS icon
256
General Mills
GIS
$19.1B
$278K 0.02%
5,371
-72
-1% -$3.97K
PYPL icon
257
PayPal
PYPL
$49.8B
$278K 0.02%
+3,744
New +$256K
IYW icon
258
iShares US Technology ETF
IYW
$25.1B
$277K 0.02%
+1,601
New +$243K
DD icon
259
DuPont de Nemours
DD
$19.7B
$277K 0.02%
3,218
+82
+3% +$6.82K
SSD icon
260
Simpson Manufacturing
SSD
$8.13B
$277K 0.02%
+1,783
New +$276K
RACE icon
261
Ferrari
RACE
$71.4B
$274K 0.02%
+558
New +$259K
VRSK icon
262
Verisk Analytics
VRSK
$24.5B
$273K 0.02%
+876
New +$266K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.4B
$269K 0.01%
+4,200
New +$256K
CRWD icon
264
CrowdStrike
CRWD
$217B
$268K 0.01%
+2,108
New +$228K
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$265K 0.01%
2,231
– –
WTS icon
266
Watts Water Technologies
WTS
$11.9B
$264K 0.01%
+1,073
New +$241K
CMCSA icon
267
Comcast
CMCSA
$86.9B
$264K 0.01%
7,388
+7
+0.1% +$242
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.01%
3,748
-488
-12% -$32K
GEHC icon
269
GE HealthCare
GEHC
$31.5B
$259K 0.01%
3,495
-1,716
-33% -$119K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.01%
902
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$148B
$252K 0.01%
3,040
-64
-2% -$4.65K
GD icon
272
General Dynamics
GD
$104B
$248K 0.01%
+852
New +$235K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$247K 0.01%
1,826
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.6B
$247K 0.01%
2,607
– –
COP icon
275
ConocoPhillips
COP
$141B
$246K 0.01%
+2,738
New +$246K
9 10
11
12 13

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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.