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
+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
EMR icon
151
Emerson Electric
EMR
$91B
$754K 0.04%
5,680
+78
+1% +$10.3K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$158B
$750K 0.04%
9,939
-549
-5% -$41K
DIS icon
153
Walt Disney
DIS
$177B
$728K 0.04%
6,399
-647
-9% -$71.3K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$718K 0.03%
1,812
– –
CSX icon
155
CSX Corp
CSX
$94.7B
$716K 0.03%
19,763
+216
+1% +$7.73K
PFE icon
156
Pfizer
PFE
$147B
$698K 0.03%
28,036
+1,353
+5% +$34.1K
ISRG icon
157
Intuitive Surgical
ISRG
$133B
$692K 0.03%
1,222
+71
+6% +$37.8K
ED icon
158
Consolidated Edison
ED
$39.9B
$690K 0.03%
6,951
+910
+15% +$90.3K
GLW icon
159
Corning
GLW
$135B
$677K 0.03%
7,737
-8
-0.1% -$689
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.03%
4,674
-686
-13% -$99.1K
TFC icon
161
Truist Financial
TFC
$64.6B
$671K 0.03%
13,629
+43
+0.3% +$1.98K
HSY icon
162
Hershey
HSY
$36.1B
$669K 0.03%
3,678
-7
-0.2% -$1.28K
PGR icon
163
Progressive
PGR
$124B
$667K 0.03%
2,927
+48
+2% +$10.8K
AMGN icon
164
Amgen
AMGN
$220B
$663K 0.03%
2,026
+99
+5% +$31.4K
MO icon
165
Altria Group
MO
$114B
$640K 0.03%
11,105
-53
-0.5% -$3.2K
LIN icon
166
Linde
LIN
$226B
$626K 0.03%
1,467
-47
-3% -$20.1K
ACN icon
167
Accenture
ACN
$104B
$617K 0.03%
2,299
+345
+18% +$87.7K
MU icon
168
Micron Technology
MU
$1.01T
$614K 0.03%
2,152
+265
+14% +$60.8K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$610K 0.03%
4,256
– –
INTC icon
170
Intel
INTC
$510B
$609K 0.03%
16,500
-5,983
-27% -$226K
UNH icon
171
UnitedHealth
UNH
$375B
$596K 0.03%
1,804
+77
+4% +$26.1K
LHX icon
172
L3Harris
LHX
$53.3B
$593K 0.03%
2,021
+15
+0.7% +$4.34K
VDE icon
173
Vanguard Energy ETF
VDE
$9.69B
$593K 0.03%
4,707
– –
SYK icon
174
Stryker
SYK
$129B
$588K 0.03%
1,673
-110
-6% -$40.1K
URI icon
175
United Rentals
URI
$72.3B
$578K 0.03%
714
+46
+7% +$39.9K
5 6
7
8 9

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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.