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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
BSX icon
301
Boston Scientific
BSX
$68.5B
$206K 0.01%
+1,914
New +$194K
KMX icon
302
CarMax
KMX
$8.05B
$205K 0.01%
3,057
-132
-4% -$8.88K
BRLT icon
303
Brilliant Earth
BRLT
$16.9M
$204K 0.01%
148,273
+56,451
+61% +$81.8K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.01%
+2,239
New +$192K
CDNS icon
305
Cadence Design Systems
CDNS
$92.8B
$203K 0.01%
+660
New +$192K
NOC icon
306
Northrop Grumman
NOC
$78.7B
$203K 0.01%
+406
New +$200K
GBX icon
307
The Greenbrier Companies
GBX
$1.55B
$203K 0.01%
4,400
– –
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10.7B
$202K 0.01%
+1,800
New +$177K
SHEL icon
309
Shell
SHEL
$244B
$202K 0.01%
2,865
-742
-21% -$49.7K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$79.4B
$201K 0.01%
+382
New +$213K
F icon
311
Ford
F
$56.8B
$132K 0.01%
12,131
-12,644
-51% -$129K
VRA icon
312
Vera Bradley
VRA
$99.2M
$119K 0.01%
+53,722
New +$111K
EMD
313
Western Asset Emerging Markets Debt Fund
EMD
$616M
$106K 0.01%
10,581
– –
DRIO icon
314
DarioHealth
DRIO
$69.7M
$12K ﹤0.01%
893
– –
BND icon
315
Vanguard Total Bond Market
BND
$158B
– –
-4,142
Closed -$304K
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
– –
-3,323
Closed -$203K
PLD icon
317
Prologis
PLD
$132B
– –
-4,170
Closed -$466K
SJM icon
318
J.M. Smucker
SJM
$12.7B
– –
-1,743
Closed -$206K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-18,706
Closed -$736K
STLD icon
320
Steel Dynamics
STLD
$38.1B
– –
-1,684
Closed -$211K
SYY icon
321
Sysco
SYY
$40.5B
– –
-2,844
Closed -$213K
TSN icon
322
Tyson Foods
TSN
$20.5B
– –
-3,433
Closed -$219K
9 10 11 12
13

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HFM
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SCA
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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.