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
+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
AMD icon
176
Advanced Micro Devices
AMD
$786B
$551K 0.03%
3,406
+752
+28% +$121K
IBMR icon
177
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$546K 0.03%
21,380
-793
-4% -$20.2K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$546K 0.03%
9,273
– –
PEP icon
179
PepsiCo
PEP
$189B
$545K 0.03%
3,884
+3
+0.1% +$428
NSC icon
180
Norfolk Southern
NSC
$76.8B
$545K 0.03%
1,813
-13
-0.7% -$3.61K
AMGN icon
181
Amgen
AMGN
$221B
$544K 0.03%
1,927
+72
+4% +$20.9K
POST icon
182
Post Holdings
POST
$4.04B
$542K 0.03%
+5,042
New +$541K
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$541K 0.03%
6,749
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$536K 0.03%
2,633
+12
+0.5% +$2.39K
ITW icon
185
Illinois Tool Works
ITW
$85.5B
$527K 0.03%
2,020
+1,161
+135% +$303K
ISRG icon
186
Intuitive Surgical
ISRG
$133B
$515K 0.03%
1,151
+58
+5% +$27.8K
NVS icon
187
Novartis
NVS
$294B
$512K 0.03%
3,990
+706
+21% +$86.1K
ASML icon
188
ASML
ASML
$645B
$503K 0.03%
520
+105
+25% +$82.5K
ECL icon
189
Ecolab
ECL
$80.3B
$494K 0.02%
1,803
+263
+17% +$71.4K
NOW icon
190
ServiceNow
NOW
$121B
$488K 0.02%
2,650
-15
-0.6% -$2.8K
J icon
191
Jacobs Solutions
J
$16.9B
$486K 0.02%
3,244
+277
+9% +$39.8K
DHR icon
192
Danaher
DHR
$140B
$485K 0.02%
2,445
-46
-2% -$9.15K
ACN icon
193
Accenture
ACN
$104B
$482K 0.02%
1,954
-552
-22% -$144K
SPOT icon
194
Spotify
SPOT
$99.1B
$476K 0.02%
682
+111
+19% +$77.6K
UBER icon
195
Uber
UBER
$139B
$476K 0.02%
4,855
+390
+9% +$36.5K
SE icon
196
Sea Limited
SE
$70.4B
$475K 0.02%
2,656
+44
+2% +$7.54K
CMI icon
197
Cummins
CMI
$89.5B
$474K 0.02%
1,122
+17
+2% +$6.52K
IAU icon
198
iShares Gold Trust
IAU
$65.9B
$473K 0.02%
6,503
-490
-7% -$32K
FBRT
199
Franklin BSP Realty Trust
FBRT
$627M
$461K 0.02%
42,467
+9,205
+28% +$101K
QCOM icon
200
Qualcomm
QCOM
$165B
$459K 0.02%
2,758
+30
+1% +$4.76K
6 7
8
9 10

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 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.