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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.28M 0.21%
6,486
-29
-0.4% -$19.4K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$48.6B
$4.21M 0.2%
13,969
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.98M 0.19%
55,735
-136
-0.2% -$9.78K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.84M 0.19%
64,428
+2,810
+5% +$164K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.8M 0.18%
51,657
-53
-0.1% -$3.85K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$3.68M 0.18%
17,792
+191
+1% +$37.8K
TSLA icon
57
Tesla
TSLA
$1.29T
$3.55M 0.17%
7,890
+721
+10% +$320K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.17%
28,932
+20,208
+232% +$2.39M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$3.37M 0.16%
41,502
+18,642
+82% +$1.51M
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.4B
$3.31M 0.16%
66,367
+56,646
+583% +$2.69M
V icon
61
Visa
V
$683B
$3.23M 0.16%
9,207
+116
+1% +$39.5K
ABBV icon
62
AbbVie
ABBV
$433B
$3.01M 0.15%
13,168
+450
+4% +$103K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$2.93M 0.14%
30,542
+238
+0.8% +$22.6K
GE icon
64
GE Aerospace
GE
$383B
$2.93M 0.14%
9,500
+242
+3% +$72.9K
COST icon
65
Costco
COST
$423B
$2.86M 0.14%
3,318
-11
-0.3% -$9.97K
ORCL icon
66
Oracle
ORCL
$420B
$2.81M 0.14%
14,407
-118
-0.8% -$28.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.71M 0.13%
10,497
-188
-2% -$48.2K
AMAT icon
68
Applied Materials
AMAT
$434B
$2.67M 0.13%
10,392
+128
+1% +$30.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.13%
13,603
-5
-0% -$949
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$2.6M 0.13%
13,601
+7,545
+125% +$1.42M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.59M 0.13%
14,297
+1,355
+10% +$243K
CROX icon
72
Crocs
CROX
$6.47B
$2.54M 0.12%
29,741
+379
+1% +$31.7K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.54M 0.12%
29,986
+41
+0.1% +$3.44K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$2.51M 0.12%
103,210
-160
-0.2% -$3.89K
LLY icon
75
Eli Lilly
LLY
$995B
$2.47M 0.12%
2,303
-74
-3% -$70.8K
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.