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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
SE icon
276
Sea Limited
SE
$69.1B
$262K 0.01%
2,057
-599
-23% -$88.7K
BRLT icon
277
Brilliant Earth
BRLT
$20.2M
$259K 0.01%
148,273
– –
CACC icon
278
Credit Acceptance
CACC
$6.02B
$259K 0.01%
583
– –
VRA icon
279
Vera Bradley
VRA
$98.1M
$258K 0.01%
106,722
+53,000
+99% +$123K
AZN icon
280
AstraZeneca
AZN
$250B
$257K 0.01%
1,396
+89
+7% +$15.6K
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.69B
$255K 0.01%
3,000
– –
FDX icon
282
FedEx
FDX
$75.3B
$254K 0.01%
+879
New +$231K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$250K 0.01%
439
+13
+3% +$7.54K
MDT icon
284
Medtronic
MDT
$111B
$250K 0.01%
2,605
+75
+3% +$7.29K
MCO icon
285
Moody's
MCO
$82.6B
$249K 0.01%
488
+17
+4% +$8.29K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
$247K 0.01%
9,002
-612
-6% -$16.6K
CPT icon
287
Camden Property Trust
CPT
$11.1B
$245K 0.01%
2,228
+164
+8% +$17.1K
IBMO icon
288
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$240K 0.01%
9,349
-1,645
-15% -$42.1K
CRWD icon
289
CrowdStrike
CRWD
$217B
$239K 0.01%
2,036
-248
-11% -$31.6K
CMCSA icon
290
Comcast
CMCSA
$90.1B
$238K 0.01%
7,956
+1,480
+23% +$42.2K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$237K 0.01%
753
-357
-32% -$111K
ROL icon
292
Rollins
ROL
$18.2B
$235K 0.01%
3,910
+308
+9% +$18.1K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.7B
$232K 0.01%
1,800
– –
HSBC icon
294
HSBC
HSBC
$356B
$232K 0.01%
+2,943
New +$210K
TPR icon
295
Tapestry
TPR
$32.9B
$231K 0.01%
1,805
+11
+0.6% +$1.26K
SAP icon
296
SAP
SAP
$238B
$226K 0.01%
929
-111
-11% -$28.3K
KMI icon
297
Kinder Morgan
KMI
$68.9B
$225K 0.01%
8,179
-192
-2% -$5.19K
APP icon
298
Applovin
APP
$116B
$220K 0.01%
+327
New +$206K
YUM icon
299
Yum! Brands
YUM
$41.1B
$220K 0.01%
1,454
+55
+4% +$8.15K
BNL icon
300
Broadstone Net Lease
BNL
$4B
$220K 0.01%
12,648
– –
10 11
12
13 14

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HFM
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MC
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SCA
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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.