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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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.9M 1.2%
1,027,244
+39,182
+4% +$952K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$22.6M 1.09%
886,734
+211,542
+31% +$5.41M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.3M 0.93%
204,649
+162
+0.1% +$15.3K
MSFT icon
29
Microsoft
MSFT
$3.45T
$17.3M 0.83%
35,757
+215
+0.6% +$108K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$17.3M 0.83%
712,284
-90,573
-11% -$2.2M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 0.72%
44,638
-1,454
-3% -$484K
AMZN icon
32
Amazon
AMZN
$2.92T
$13.2M 0.64%
57,335
+328
+0.6% +$75K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$12.6M 0.61%
235,756
+2,583
+1% +$138K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.2M 0.59%
157,675
-1,875
-1% -$144K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$12M 0.58%
64,314
+3,025
+5% +$563K
DDOG icon
36
Datadog
DDOG
$95.4B
$11.1M 0.54%
81,776
-34,524
-30% -$5.46M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$9.61M 0.46%
30,611
+152
+0.5% +$43.5K
JPM icon
38
JPMorgan Chase
JPM
$935B
$9.15M 0.44%
28,403
-198
-0.7% -$61.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$8.31M 0.4%
26,544
+783
+3% +$224K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$8.14M 0.39%
21,804
-249
-1% -$92.2K
JLL icon
41
Jones Lang LaSalle
JLL
$16.3B
$7.91M 0.38%
23,499
+12
+0.1% +$3.76K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$7.78M 0.38%
31,608
-415
-1% -$102K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 0.34%
13,901
+305
+2% +$152K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$6.93M 0.33%
11,055
-57
-0.5% -$35.4K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.33M 0.31%
262,907
-10,119
-4% -$245K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$5.1M 0.25%
57,629
+2,184
+4% +$196K
XOM icon
47
ExxonMobil
XOM
$644B
$4.75M 0.23%
39,513
+612
+2% +$71K
AVGO icon
48
Broadcom
AVGO
$1.85T
$4.55M 0.22%
13,154
+519
+4% +$186K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$4.55M 0.22%
32,206
-75
-0.2% -$10.6K
MA icon
50
Mastercard
MA
$502B
$4.41M 0.21%
7,732
+133
+2% +$74.3K
1
2
3 4 5

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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.