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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
GD icon
251
General Dynamics
GD
$106B
$309K 0.01%
919
+24
+3% +$8.19K
GEHC icon
252
GE HealthCare
GEHC
$32.4B
$306K 0.01%
3,732
+98
+3% +$7.64K
AKRE
253
Akre Focus ETF
AKRE
$5.4B
$304K 0.01%
+4,640
New +$300K
TMUS icon
254
T-Mobile US
TMUS
$190B
$301K 0.01%
1,482
-45
-3% -$9.54K
PSX icon
255
Phillips 66
PSX
$81.4B
$299K 0.01%
2,319
-4,787
-67% -$644K
FNDC icon
256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$298K 0.01%
6,684
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$295K 0.01%
+382
New +$259K
DUK icon
258
Duke Energy
DUK
$97.3B
$293K 0.01%
2,503
+233
+10% +$28.5K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.5B
$292K 0.01%
4,200
– –
GIS icon
260
General Mills
GIS
$19.7B
$290K 0.01%
6,238
-22
-0.4% -$1.05K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$286K 0.01%
3,040
-168
-5% -$16K
COP icon
262
ConocoPhillips
COP
$141B
$285K 0.01%
3,049
-110
-3% -$9.95K
INDA icon
263
iShares MSCI India ETF
INDA
$6.63B
$282K 0.01%
5,215
– –
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.72B
$282K 0.01%
10,700
– –
FAST icon
265
Fastenal
FAST
$59.5B
$281K 0.01%
7,000
-200
-3% -$8.42K
UL icon
266
Unilever
UL
$136B
$280K 0.01%
4,275
+40
+0.9% +$2.69K
SHEL icon
267
Shell
SHEL
$245B
$276K 0.01%
3,760
+138
+4% +$10.2K
TM icon
268
Toyota
TM
$225B
$273K 0.01%
1,274
+19
+2% +$3.85K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$272K 0.01%
1,826
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.01%
3,748
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$269K 0.01%
5,749
-540
-9% -$25K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$267K 0.01%
3,849
– –
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.7B
$267K 0.01%
2,607
– –
EME icon
274
Emcor
EME
$36B
$264K 0.01%
431
-26
-6% -$16.8K
EQR icon
275
Equity Residential
EQR
$25.1B
$264K 0.01%
4,182
-79
-2% -$4.85K
9 10
11
12 13

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HFM
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FBIL
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BWFA
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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.