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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$4.17M 0.21%
12,635
+1,303
+11% +$400K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.11M 0.21%
55,871
-1,310
-2% -$95.8K
ORCL icon
53
Oracle
ORCL
$420B
$4.09M 0.21%
14,525
+310
+2% +$78.9K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$48.6B
$3.79M 0.19%
13,969
-216
-2% -$53.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.69M 0.19%
51,710
+573
+1% +$39.5K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.59M 0.18%
61,618
-600
-1% -$34.2K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$3.26M 0.16%
17,601
-657
-4% -$113K
TSLA icon
58
Tesla
TSLA
$1.29T
$3.19M 0.16%
7,169
+737
+11% +$256K
V icon
59
Visa
V
$683B
$3.1M 0.16%
9,091
+267
+3% +$92.4K
COST icon
60
Costco
COST
$423B
$3.08M 0.16%
3,329
+100
+3% +$95.9K
ABBV icon
61
AbbVie
ABBV
$433B
$2.94M 0.15%
12,718
-336
-3% -$68.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$2.83M 0.14%
30,304
-500
-2% -$45.5K
GE icon
63
GE Aerospace
GE
$383B
$2.78M 0.14%
9,258
+119
+1% +$32.5K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.72M 0.14%
10,685
– –
HD icon
65
Home Depot
HD
$339B
$2.67M 0.13%
6,590
-191
-3% -$75.1K
BX icon
66
Blackstone
BX
$108B
$2.58M 0.13%
15,116
+67
+0.4% +$11.5K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.58M 0.13%
13,608
-570
-4% -$106K
PG icon
68
Procter & Gamble
PG
$345B
$2.56M 0.13%
16,637
+2,836
+21% +$443K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$2.53M 0.13%
103,370
+30
+0% +$725
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.47M 0.12%
29,945
+1,165
+4% +$92.6K
CROX icon
71
Crocs
CROX
$6.47B
$2.45M 0.12%
29,362
+332
+1% +$30.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.43M 0.12%
47,808
-6,102
-11% -$309K
DE icon
73
Deere & Co
DE
$163B
$2.39M 0.12%
5,219
+3,248
+165% +$1.6M
LAMR icon
74
Lamar Advertising Co
LAMR
$16B
$2.32M 0.12%
18,976
+3,020
+19% +$375K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.29M 0.12%
12,942
– –
1 2
3
4 5

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CC
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HFM
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SCA
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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.