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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
CFG icon
26
Citizens Financial Group
CFG
$30.1B
$20M 1.1%
447,081
-117
-0% -$4.61K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.8M 1.09%
818,441
-10,314
-1% -$249K
DDOG icon
28
Datadog
DDOG
$94B
$18.8M 1.04%
139,972
-20,568
-13% -$2.28M
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18.2M 1%
204,846
+25,177
+14% +$2.1M
MSFT icon
30
Microsoft
MSFT
$2.9T
$16.9M 0.93%
34,050
+3,793
+13% +$1.65M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.1M 0.78%
46,249
-507
-1% -$143K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13M 0.72%
514,089
+120,640
+31% +$2.99M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.8M 0.65%
162,668
-7,397
-4% -$501K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.38B
$11.6M 0.64%
222,354
-5,533
-2% -$288K
AMZN icon
35
Amazon
AMZN
$2.44T
$11.2M 0.62%
51,175
+5,610
+12% +$1.11M
NVDA icon
36
NVIDIA
NVDA
$4.6T
$8.43M 0.47%
53,387
+12,666
+31% +$1.59M
JLL icon
37
Jones Lang LaSalle
JLL
$15.8B
$7.67M 0.42%
29,997
+4,669
+18% +$1.07M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$7.49M 0.41%
22,053
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$6.92M 0.38%
32,082
-49
-0.2% -$9.86K
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.89M 0.38%
284,315
-20,014
-7% -$483K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$6.3M 0.35%
11,091
-39
-0.4% -$20.5K
JPM icon
42
JPMorgan Chase
JPM
$916B
$5.99M 0.33%
20,662
+1,315
+7% +$336K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.29%
10,752
+787
+8% +$400K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$4.84M 0.27%
54,397
+397
+0.7% +$35K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$4.73M 0.26%
26,660
+492
+2% +$81.3K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$4.34M 0.24%
5,886
+972
+20% +$601K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$4.34M 0.24%
32,681
+9
+0% +$1.17K
MA icon
48
Mastercard
MA
$498B
$4.23M 0.23%
7,535
+321
+4% +$178K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.16M 0.23%
57,181
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$4.07M 0.22%
23,078
+3,815
+20% +$624K
1
2
3 4 5

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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.