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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
LYG icon
326
Lloyds Banking Group
LYG
$90.9B
$57.9K ﹤0.01%
10,921
+872
+9% +$4.22K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,231
Closed -$268K
AMT icon
328
American Tower
AMT
$80.7B
– –
-1,064
Closed -$205K
BRBR icon
329
BellRing Brands
BRBR
$1.37B
– –
-6,338
Closed -$230K
BSX icon
330
Boston Scientific
BSX
$71.8B
– –
-2,241
Closed -$219K
CDNS icon
331
Cadence Design Systems
CDNS
$94.6B
– –
-617
Closed -$217K
DD icon
332
DuPont de Nemours
DD
$19.6B
– –
-3,268
Closed -$320K
ETN icon
333
Eaton
ETN
$174B
– –
-716
Closed -$268K
NEU icon
334
NewMarket
NEU
$8.22B
– –
-252
Closed -$209K
NVO
335
Novo Nordisk
NVO
$208B
– –
-5,147
Closed -$286K
PRI icon
336
Primerica
PRI
$9.96B
– –
-964
Closed -$268K
RACE icon
337
Ferrari
RACE
$72.1B
– –
-559
Closed -$271K
SYY icon
338
Sysco
SYY
$39.9B
– –
-2,506
Closed -$206K
USB icon
339
US Bancorp
USB
$99.6B
– –
-4,181
Closed -$202K
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.6B
– –
-1,090
Closed -$228K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,792
Closed -$204K
WTPI
342
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-11,935
Closed -$397K
10 11 12 13
14

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CC
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HFM
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EC
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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.