We are live on ! Find out more
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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.01%
2,239
– –
YUM icon
302
Yum! Brands
YUM
$41.1B
$213K 0.01%
+1,399
New +$206K
ROL icon
303
Rollins
ROL
$18.2B
$212K 0.01%
+3,602
New +$205K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$210K 0.01%
+7,999
New +$203K
VT icon
305
Vanguard Total World Stock ETF
VT
$79.8B
$210K 0.01%
+1,523
New +$202K
NEU icon
306
NewMarket
NEU
$8.18B
$209K 0.01%
+252
New +$194K
SYY icon
307
Sysco
SYY
$40.3B
$206K 0.01%
+2,506
New +$200K
PNC icon
308
PNC Financial Services
PNC
$101B
$205K 0.01%
+1,019
New +$202K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$205K 0.01%
+1,571
New +$198K
AMT icon
310
American Tower
AMT
$80.4B
$205K 0.01%
+1,064
New +$222K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.01%
3,792
-148
-4% -$7.84K
GBX icon
312
The Greenbrier Companies
GBX
$1.46B
$204K 0.01%
4,413
+13
+0.3% +$620
CMCSA icon
313
Comcast
CMCSA
$90B
$203K 0.01%
6,476
-912
-12% -$30.6K
TPR icon
314
Tapestry
TPR
$32.8B
$203K 0.01%
+1,794
New +$188K
USB icon
315
US Bancorp
USB
$99.6B
$202K 0.01%
+4,181
New +$198K
AZN icon
316
AstraZeneca
AZN
$250B
$200K 0.01%
+1,307
New +$198K
F icon
317
Ford
F
$55.7B
$159K 0.01%
13,331
+1,200
+10% +$13.8K
VRA icon
318
Vera Bradley
VRA
$98.7M
$108K 0.01%
53,722
– –
LYG icon
319
Lloyds Banking Group
LYG
$91.3B
$45.6K ﹤0.01%
+10,049
New +$43.9K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-891
Closed -$285K
CMG icon
321
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,936
Closed -$221K
CRVL icon
322
CorVel
CRVL
$3.19B
– –
-2,793
Closed -$287K
D icon
323
Dominion Energy
D
$59.3B
– –
-3,647
Closed -$206K
DRIO icon
324
DarioHealth
DRIO
$71.2M
– –
-893
Closed -$12K
EMD
325
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-10,581
Closed -$106K
10 11 12
13
14

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.