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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
BRO icon
176
Brown & Brown
BRO
$23.6B
$499K 0.03%
4,499
+60
+1% +$6.74K
LHX icon
177
L3Harris
LHX
$51.6B
$498K 0.03%
1,986
+42
+2% +$9.65K
URI icon
178
United Rentals
URI
$67.2B
$493K 0.03%
654
-5
-0.8% -$3.34K
DHR icon
179
Danaher
DHR
$137B
$492K 0.03%
2,491
+513
+26% +$99.5K
PLTR icon
180
Palantir
PLTR
$295B
$481K 0.03%
+3,531
New +$414K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$467K 0.03%
1,826
+771
+73% +$182K
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$460K 0.03%
18,088
-2,344
-11% -$59K
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$443K 0.02%
17,490
-2,345
-12% -$59.1K
SPOT icon
184
Spotify
SPOT
$103B
$438K 0.02%
+571
New +$366K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.02%
14,217
+204
+1% +$6.14K
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$436K 0.02%
6,993
-873
-11% -$54.1K
QCOM icon
187
Qualcomm
QCOM
$155B
$434K 0.02%
2,728
+724
+36% +$107K
PANW icon
188
Palo Alto Networks
PANW
$270B
$427K 0.02%
2,085
+200
+11% +$37.1K
NVO
189
Novo Nordisk
NVO
$208B
$418K 0.02%
6,055
+2,753
+83% +$187K
SE icon
190
Sea Limited
SE
$65.4B
$418K 0.02%
+2,612
New +$378K
UNP icon
191
Union Pacific
UNP
$174B
$417K 0.02%
1,811
+667
+58% +$148K
UBER icon
192
Uber
UBER
$143B
$417K 0.02%
+4,465
New +$368K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.3B
$416K 0.02%
9,721
– –
ECL icon
194
Ecolab
ECL
$78.1B
$415K 0.02%
1,540
+280
+22% +$71.2K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.2B
$415K 0.02%
17,400
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$415K 0.02%
4,131
+137
+3% +$14.5K
GLW icon
197
Corning
GLW
$119B
$407K 0.02%
7,744
-839
-10% -$39.3K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$407K 0.02%
27,788
-5,750
-17% -$83.7K
SBUX icon
199
Starbucks
SBUX
$120B
$406K 0.02%
4,430
-81
-2% -$7.02K
PPG icon
200
PPG Industries
PPG
$24.6B
$404K 0.02%
3,553
+350
+11% +$37.8K
6 7
8
9 10

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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.