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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$910K 0.05%
17,641
+6,814
+63% +$332K
CRM icon
127
Salesforce
CRM
$153B
$902K 0.05%
3,804
+450
+13% +$113K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$897K 0.05%
1,849
+184
+11% +$85.6K
LMT icon
129
Lockheed Martin
LMT
$135B
$894K 0.05%
1,791
-40
-2% -$18.1K
PDN icon
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$877K 0.04%
21,342
-2,379
-10% -$95.4K
WFC icon
131
Wells Fargo
WFC
$265B
$873K 0.04%
10,417
+6,683
+179% +$542K
RTX icon
132
RTX Corp
RTX
$301B
$869K 0.04%
5,191
-1
-0% -$155
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.9B
$858K 0.04%
32,584
– –
MRK icon
134
Merck
MRK
$317B
$855K 0.04%
10,192
+408
+4% +$33.6K
TXN icon
135
Texas Instruments
TXN
$254B
$854K 0.04%
4,646
-149
-3% -$29.1K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.5B
$849K 0.04%
11,724
– –
LOW icon
137
Lowe's Companies
LOW
$122B
$829K 0.04%
3,297
+366
+12% +$89.9K
ROST icon
138
Ross Stores
ROST
$81.6B
$826K 0.04%
5,421
+79
+1% +$11.3K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.7B
$823K 0.04%
8,269
+28
+0.3% +$2.71K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$811K 0.04%
3,886
+364
+10% +$74.4K
DIS icon
141
Walt Disney
DIS
$182B
$807K 0.04%
7,046
+352
+5% +$41.5K
PLTR icon
142
Palantir
PLTR
$375B
$788K 0.04%
4,321
+790
+22% +$128K
SCHW
143
Charles Schwab
SCHW
$187B
$783K 0.04%
8,199
-336
-4% -$31.9K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$158B
$770K 0.04%
10,488
+1,455
+16% +$103K
TSM icon
145
TSMC
TSM
$2.17T
$761K 0.04%
2,724
-125
-4% -$30.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$755K 0.04%
5,360
– –
INTC icon
147
Intel
INTC
$503B
$754K 0.04%
22,483
-3,215
-13% -$77.9K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.04%
1
– –
BKNG icon
149
Booking.com
BKNG
$156B
$740K 0.04%
3,425
+300
+10% +$67K
MO icon
150
Altria Group
MO
$113B
$737K 0.04%
11,158
+2,179
+24% +$138K
4 5
6
7 8

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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.