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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
BRLT icon
251
Brilliant Earth
BRLT
$20.8M
$307K 0.02%
148,273
– –
GD icon
252
General Dynamics
GD
$106B
$305K 0.02%
895
+43
+5% +$13.6K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$299K 0.02%
3,208
+168
+6% +$14.7K
COP icon
254
ConocoPhillips
COP
$141B
$299K 0.02%
3,159
+421
+15% +$39.8K
FNDC icon
255
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$298K 0.02%
6,684
– –
EME icon
256
Emcor
EME
$36B
$297K 0.02%
457
-148
-24% -$89.8K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$289K 0.01%
6,289
-1,887
-23% -$87.2K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$289K 0.01%
902
– –
CL icon
259
Colgate-Palmolive
CL
$74.4B
$289K 0.01%
3,609
-126
-3% -$10.7K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.5B
$286K 0.01%
4,200
– –
NVO
261
Novo Nordisk
NVO
$209B
$286K 0.01%
5,147
-908
-15% -$53.1K
UL icon
262
Unilever
UL
$136B
$282K 0.01%
4,235
+55
+1% +$3.8K
IBMO icon
263
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$282K 0.01%
10,994
-773
-7% -$19.8K
DUK icon
264
Duke Energy
DUK
$97.3B
$281K 0.01%
+2,270
New +$275K
CRWD icon
265
CrowdStrike
CRWD
$218B
$280K 0.01%
2,284
+176
+8% +$20K
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.72B
$279K 0.01%
10,700
– –
SAP icon
267
SAP
SAP
$238B
$278K 0.01%
1,040
-175
-14% -$49.2K
EQR icon
268
Equity Residential
EQR
$25.1B
$276K 0.01%
4,261
+33
+0.8% +$2.16K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.01%
3,748
– –
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$273K 0.01%
3,634
+139
+4% +$10.4K
CACC icon
271
Credit Acceptance
CACC
$6.08B
$272K 0.01%
583
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.63B
$271K 0.01%
5,215
– –
RACE icon
273
Ferrari
RACE
$72.5B
$271K 0.01%
559
+1
+0.2% +$479
PAYX icon
274
Paychex
PAYX
$42.7B
$270K 0.01%
2,131
+62
+3% +$8.6K
ETN icon
275
Eaton
ETN
$174B
$268K 0.01%
716
-80
-10% -$29.1K
9 10
11
12 13

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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.