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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
+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
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$23.8M 1.2%
447,137
+56
+0% +$2.79K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.5M 0.98%
802,857
-15,584
-2% -$377K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.3M 0.97%
204,487
-359
-0.2% -$33K
MSFT icon
29
Microsoft
MSFT
$3.45T
$18.4M 0.93%
35,542
+1,492
+4% +$761K
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$17.3M 0.87%
675,192
+161,103
+31% +$4.09M
DDOG icon
31
Datadog
DDOG
$95.4B
$16.6M 0.84%
116,300
-23,672
-17% -$3.26M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 0.76%
46,092
-157
-0.3% -$49.6K
AMZN icon
33
Amazon
AMZN
$2.92T
$12.5M 0.63%
57,007
+5,832
+11% +$1.32M
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.38B
$12.4M 0.63%
233,173
+10,819
+5% +$566K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.2M 0.62%
159,550
-3,118
-2% -$233K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$11.4M 0.58%
61,289
+7,902
+15% +$1.38M
JPM icon
37
JPMorgan Chase
JPM
$935B
$9.02M 0.46%
28,601
+7,939
+38% +$2.36M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.3B
$8.06M 0.41%
22,053
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$7.75M 0.39%
32,023
-59
-0.2% -$13.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 0.37%
30,459
+3,799
+14% +$799K
JLL icon
41
Jones Lang LaSalle
JLL
$16.3B
$7.01M 0.35%
23,487
-6,510
-22% -$1.86M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 0.34%
13,596
+2,844
+26% +$1.38M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$6.8M 0.34%
11,112
+21
+0.2% +$12.4K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.64M 0.34%
273,026
-11,289
-4% -$274K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$6.26M 0.32%
25,761
+2,683
+12% +$562K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$5.07M 0.26%
55,445
+1,048
+2% +$95.1K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.24%
6,515
+629
+11% +$468K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 0.23%
32,281
-400
-1% -$55.4K
XOM icon
49
ExxonMobil
XOM
$644B
$4.39M 0.22%
38,901
+2,359
+6% +$262K
MA icon
50
Mastercard
MA
$502B
$4.32M 0.22%
7,599
+64
+0.8% +$36.8K
1
2
3 4 5

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HFM
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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.