We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$1.81B
AUM Growth
+$180M
Cap. Flow
+$63.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.78%
Holding
322
New
59
Increased
144
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
2
DDOG icon
Datadog
DDOG
+$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.24%
3 Consumer Discretionary 1.64%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.26M 0.07%
18,175
+1,833
+11% +$127K
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.24M 0.07%
28,569
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.07%
9,272
– –
PM icon
104
Philip Morris
PM
$297B
$1.2M 0.07%
6,615
+2,038
+45% +$350K
GEV icon
105
GE Vernova
GEV
$264B
$1.2M 0.07%
2,273
+172
+8% +$71.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.06%
11,088
+8
+0.1% +$765
BLK icon
107
Blackrock
BLK
$169B
$1.13M 0.06%
1,075
+391
+57% +$370K
UBSI icon
108
United Bankshares
UBSI
$6.63B
$1.11M 0.06%
30,596
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.11M 0.06%
10,934
– –
COMP icon
110
Compass
COMP
$8.51B
$1.08M 0.06%
172,325
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$1.08M 0.06%
11,976
+561
+5% +$51.1K
KO icon
112
Coca-Cola
KO
$377B
$1.04M 0.06%
14,676
+2,167
+17% +$154K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.06%
5,871
+1,463
+33% +$247K
HUBB icon
114
Hubbell
HUBB
$25B
$1.02M 0.06%
2,496
+29
+1% +$10.8K
CAT icon
115
Caterpillar
CAT
$375B
$1.02M 0.06%
2,622
+1,016
+63% +$339K
WMT icon
116
Walmart Inc
WMT
$885B
$1M 0.06%
10,259
+913
+10% +$87K
DE icon
117
Deere & Co
DE
$160B
$1M 0.06%
1,971
-42
-2% -$20.6K
TXN icon
118
Texas Instruments
TXN
$252B
$996K 0.05%
4,795
+1,354
+39% +$240K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$987K 0.05%
20,470
+298
+1% +$13.4K
CSCO icon
120
Cisco
CSCO
$457B
$957K 0.05%
13,788
+3,089
+29% +$190K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$923K 0.05%
23,721
– –
CRM icon
122
Salesforce
CRM
$151B
$915K 0.05%
3,354
+356
+12% +$95.2K
CVX icon
123
Chevron
CVX
$392B
$860K 0.05%
6,007
+691
+13% +$97.4K
LMT icon
124
Lockheed Martin
LMT
$134B
$848K 0.05%
1,831
+73
+4% +$34.2K
PGR icon
125
Progressive
PGR
$123B
$843K 0.05%
3,158
+996
+46% +$273K
3 4
5
6 7

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Klingman & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Klingman & Associates held 322 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates deployed $63.6M of net new capital in Q2 2025, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was TSMC: 2,849 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.86M trimmed.

  • Klingman & Associates's largest Q2 2025 buy was TSMC: 2,849 shares worth $645K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $10.5M increase.
  • Klingman & Associates's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.86M.
  • Klingman & Associates fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $736K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.81B portfolio in Q2 2025.
  • Klingman & Associates opened 59 new positions and closed 8 in Q2 2025.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $1.81B.

Based on Klingman & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.