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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$218K 0.01%
7,999
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.01%
2,239
– –
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$216K 0.01%
+4,720
New +$223K
PNC icon
304
PNC Financial Services
PNC
$101B
$216K 0.01%
1,034
+15
+1% +$2.9K
WMB icon
305
Williams Companies
WMB
$86.1B
$215K 0.01%
+3,584
New +$217K
VT icon
306
Vanguard Total World Stock ETF
VT
$79.8B
$215K 0.01%
1,523
– –
SPGI icon
307
S&P Global
SPGI
$120B
$215K 0.01%
+411
New +$203K
CEG icon
308
Constellation Energy
CEG
$96.4B
$214K 0.01%
+606
New +$220K
GBX icon
309
The Greenbrier Companies
GBX
$1.46B
$213K 0.01%
4,557
+144
+3% +$6.46K
APH icon
310
Amphenol
APH
$209B
$212K 0.01%
+1,569
New +$210K
MCK icon
311
McKesson
MCK
$101B
$212K 0.01%
+258
New +$211K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$126B
$211K 0.01%
+465
New +$200K
PYPL icon
313
PayPal
PYPL
$50.5B
$211K 0.01%
3,607
-47
-1% -$3.05K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.01%
4,698
-328
-7% -$14.6K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$210K 0.01%
+310
New +$211K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$208K 0.01%
1,571
– –
BMY icon
317
Bristol-Myers Squibb
BMY
$132B
$205K 0.01%
+3,804
New +$183K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$204K 0.01%
+1,704
New +$196K
TEL icon
319
TE Connectivity
TEL
$62.6B
$202K 0.01%
+887
New +$205K
PAYX icon
320
Paychex
PAYX
$42.7B
$202K 0.01%
1,797
-334
-16% -$39.1K
TSN icon
321
Tyson Foods
TSN
$20.4B
$201K 0.01%
+3,427
New +$188K
ANET icon
322
Arista Networks
ANET
$238B
$200K 0.01%
1,528
-45
-3% -$6.2K
F icon
323
Ford
F
$55.7B
$131K 0.01%
10,013
-3,318
-25% -$42.8K
SAN icon
324
Banco Santander
SAN
$210B
$124K 0.01%
+10,556
New +$112K
MFG icon
325
Mizuho Financial
MFG
$130B
$93.7K ﹤0.01%
+12,796
New +$87.5K
10 11 12
13
14

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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.