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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.05%
1,879
+30
+2% +$17K
BAC icon
127
Bank of America
BAC
$440B
$1.04M 0.05%
18,872
+1,231
+7% +$65.1K
WFC icon
128
Wells Fargo
WFC
$266B
$1.02M 0.05%
10,931
+514
+5% +$44.6K
PM icon
129
Philip Morris
PM
$294B
$1.01M 0.05%
6,291
-333
-5% -$51.6K
CRM icon
130
Salesforce
CRM
$151B
$1M 0.05%
3,793
-11
-0.3% -$2.73K
BLK icon
131
Blackrock
BLK
$175B
$1M 0.05%
936
-84
-8% -$91.8K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1M 0.05%
+21,988
New +$996K
AXP icon
133
American Express
AXP
$232B
$996K 0.05%
2,692
-723
-21% -$259K
RTX icon
134
RTX Corp
RTX
$300B
$993K 0.05%
5,414
+223
+4% +$38.7K
CVX icon
135
Chevron
CVX
$371B
$960K 0.05%
6,297
-196
-3% -$29.9K
PDN icon
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$900K 0.04%
21,342
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$876K 0.04%
1,812
+21
+1% +$10.1K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.5B
$870K 0.04%
11,724
– –
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$846K 0.04%
8,293
+24
+0.3% +$2.4K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17B
$834K 0.04%
+7,325
New +$840K
SCHW
141
Charles Schwab
SCHW
$187B
$828K 0.04%
8,292
+93
+1% +$8.82K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74B
$828K 0.04%
30,778
-1,806
-6% -$48.2K
TSM icon
143
TSMC
TSM
$2.18T
$824K 0.04%
2,710
-14
-0.5% -$4.11K
PLTR icon
144
Palantir
PLTR
$374B
$818K 0.04%
4,601
+280
+6% +$50.7K
AMD icon
145
Advanced Micro Devices
AMD
$803B
$813K 0.04%
3,797
+391
+11% +$87.8K
ROST icon
146
Ross Stores
ROST
$81.3B
$800K 0.04%
4,439
-982
-18% -$164K
LOW icon
147
Lowe's Companies
LOW
$122B
$797K 0.04%
3,305
+8
+0.2% +$1.92K
TXN icon
148
Texas Instruments
TXN
$257B
$790K 0.04%
4,551
-95
-2% -$16.3K
BKNG icon
149
Booking.com
BKNG
$156B
$777K 0.04%
3,625
+200
+6% +$41.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.04%
1
– –
4 5
6
7 8

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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.