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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
IBM icon
101
IBM
IBM
$224B
$1.52M 0.07%
5,132
+500
+11% +$150K
DE icon
102
Deere & Co
DE
$166B
$1.47M 0.07%
3,157
-2,062
-40% -$968K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.47M 0.07%
+31,457
New +$1.43M
KO icon
104
Coca-Cola
KO
$373B
$1.45M 0.07%
20,681
+1,198
+6% +$83.5K
NFLX icon
105
Netflix
NFLX
$307B
$1.42M 0.07%
15,134
-976
-6% -$105K
NEE icon
106
NextEra Energy
NEE
$179B
$1.41M 0.07%
17,574
+331
+2% +$27.4K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.4M 0.07%
4,640
+2,755
+146% +$831K
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.38M 0.07%
28,269
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.33M 0.06%
9,264
-8
-0.1% -$1.14K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.33M 0.06%
13,797
-100
-0.7% -$9.62K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.06%
5,675
-1,119
-16% -$244K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.22M 0.06%
10,986
+52
+0.5% +$5.78K
GS icon
113
Goldman Sachs
GS
$316B
$1.2M 0.06%
1,364
+16
+1% +$13.1K
JFLX
114
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$1.2M 0.06%
23,816
+5,570
+31% +$280K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.4B
$1.19M 0.06%
49,441
-7,700
-13% -$183K
UBSI icon
116
United Bankshares
UBSI
$6.71B
$1.18M 0.06%
30,692
+42
+0.1% +$1.56K
CSCO icon
117
Cisco
CSCO
$485B
$1.18M 0.06%
15,256
+922
+6% +$68.4K
MS icon
118
Morgan Stanley
MS
$345B
$1.17M 0.06%
6,563
+84
+1% +$14K
PJT icon
119
PJT Partners
PJT
$4.45B
$1.15M 0.06%
6,880
-3,697
-35% -$632K
CPNG icon
120
Coupang
CPNG
$28.9B
$1.13M 0.05%
47,926
-1,068
-2% -$30.4K
HUBB icon
121
Hubbell
HUBB
$27.2B
$1.12M 0.05%
2,525
+17
+0.7% +$7.45K
DFIP icon
122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.12M 0.05%
26,933
-2,507
-9% -$105K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.11M 0.05%
20,275
-195
-1% -$10.6K
MRK icon
124
Merck
MRK
$318B
$1.11M 0.05%
10,508
+316
+3% +$29.7K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.9B
$1.09M 0.05%
11,970
+170
+1% +$16.6K
3 4
5
6 7

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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.