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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
+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
DIS icon
126
Walt Disney
DIS
$169B
$830K 0.05%
6,694
+744
+13% +$77.3K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$72.7B
$796K 0.04%
32,584
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$21.1B
$786K 0.04%
11,724
– –
SCHW
129
Charles Schwab
SCHW
$183B
$779K 0.04%
8,535
+2,748
+47% +$230K
MRK icon
130
Merck
MRK
$314B
$775K 0.04%
9,784
+109
+1% +$8.66K
RTX icon
131
RTX Corp
RTX
$290B
$758K 0.04%
5,192
+1,098
+27% +$146K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.8B
$751K 0.04%
8,241
+31
+0.4% +$2.67K
ACN icon
133
Accenture
ACN
$102B
$749K 0.04%
2,506
+277
+12% +$84.4K
LIN icon
134
Linde
LIN
$221B
$743K 0.04%
1,583
+553
+54% +$252K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.04%
1
– –
BKNG icon
136
Booking.com
BKNG
$150B
$724K 0.04%
3,125
-50
-2% -$10.2K
SYK icon
137
Stryker
SYK
$129B
$701K 0.04%
1,771
-31
-2% -$11.6K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$687K 0.04%
3,522
+58
+2% +$10.7K
ROST icon
139
Ross Stores
ROST
$80.9B
$682K 0.04%
5,342
+14
+0.3% +$1.94K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$679K 0.04%
5,360
+350
+7% +$38.8K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$675K 0.04%
1,665
+120
+8% +$50.2K
HON icon
142
Honeywell
HON
$77.1B
$672K 0.04%
3,060
-52
-2% -$10.5K
LOW icon
143
Lowe's Companies
LOW
$117B
$650K 0.04%
2,931
+661
+29% +$148K
TSM icon
144
TSMC
TSM
$2.09T
$645K 0.04%
+2,849
New +$528K
EMR icon
145
Emerson Electric
EMR
$85.3B
$634K 0.03%
4,752
+1,189
+33% +$136K
CSX icon
146
CSX Corp
CSX
$92.3B
$634K 0.03%
19,417
+12,554
+183% +$378K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$625K 0.03%
4,653
-96
-2% -$11.8K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
$624K 0.03%
9,033
+15
+0.2% +$974
GS icon
149
Goldman Sachs
GS
$298B
$623K 0.03%
881
+70
+9% +$40.6K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$616K 0.03%
7,353
– –
4 5
6
7 8

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CC
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HFM
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EC
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G
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SCA
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BAM
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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.