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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.42M 0.12%
47,808
– –
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.42M 0.12%
47,429
+13,008
+38% +$663K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.1B
$2.4M 0.12%
18,997
+21
+0.1% +$2.63K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$2.35M 0.11%
6,861
– –
TJX icon
80
TJX Companies
TJX
$177B
$2.3M 0.11%
14,965
+173
+1% +$25.6K
HD icon
81
Home Depot
HD
$352B
$2.24M 0.11%
6,518
-72
-1% -$26.4K
PG icon
82
Procter & Gamble
PG
$342B
$2.21M 0.11%
15,438
-1,199
-7% -$177K
C icon
83
Citigroup
C
$231B
$2.18M 0.11%
18,712
-304
-2% -$31.6K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.07M 0.1%
40,413
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.1%
20,500
– –
RJF icon
86
Raymond James Financial
RJF
$34.7B
$1.96M 0.09%
12,225
+1
+0% +$161
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.96M 0.09%
22,691
-455
-2% -$38.9K
BX icon
88
Blackstone
BX
$109B
$1.93M 0.09%
12,553
-2,563
-17% -$389K
WMT icon
89
Walmart Inc
WMT
$894B
$1.81M 0.09%
16,226
-4,207
-21% -$452K
COMP icon
90
Compass
COMP
$9.59B
$1.8M 0.09%
170,451
-1,874
-1% -$17.1K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.79M 0.09%
6,945
-173
-2% -$46.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$1.72M 0.08%
2,802
-21
-0.7% -$12.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 0.08%
8,030
+4,144
+107% +$868K
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.66M 0.08%
14,877
+70
+0.5% +$7.76K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.64M 0.08%
12,954
– –
MCD icon
96
McDonald's
MCD
$195B
$1.63M 0.08%
5,342
+75
+1% +$23K
GEV icon
97
GE Vernova
GEV
$271B
$1.6M 0.08%
2,452
+107
+5% +$65.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.56M 0.08%
10,510
-1,133
-10% -$167K
CAT icon
99
Caterpillar
CAT
$401B
$1.55M 0.08%
2,714
+54
+2% +$30K
ABT icon
100
Abbott
ABT
$183B
$1.55M 0.07%
12,389
+105
+0.9% +$13.4K
2 3
4
5 6

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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.