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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
CMI icon
176
Cummins
CMI
$89.7B
$576K 0.03%
1,129
+7
+0.6% +$3.27K
NVS icon
177
Novartis
NVS
$294B
$571K 0.03%
4,139
+149
+4% +$19.5K
DHR icon
178
Danaher
DHR
$140B
$565K 0.03%
2,467
+22
+0.9% +$4.84K
HON icon
179
Honeywell
HON
$78.6B
$561K 0.03%
2,877
-188
-6% -$36.8K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$557K 0.03%
6,749
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.2B
$554K 0.03%
2,633
– –
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$547K 0.03%
46,456
+1,408
+3% +$17.2K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.03%
9,273
– –
ASML icon
184
ASML
ASML
$645B
$542K 0.03%
507
-13
-3% -$13.6K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$539K 0.03%
16,538
-764
-4% -$24.8K
NSC icon
186
Norfolk Southern
NSC
$76.8B
$527K 0.03%
1,826
+13
+0.7% +$3.76K
PEG icon
187
Public Service Enterprise Group
PEG
$37.6B
$520K 0.03%
+6,475
New +$528K
QCOM icon
188
Qualcomm
QCOM
$165B
$514K 0.02%
3,004
+246
+9% +$42.2K
T icon
189
AT&T
T
$158B
$513K 0.02%
20,642
+726
+4% +$18.4K
IAU icon
190
iShares Gold Trust
IAU
$65.9B
$512K 0.02%
6,313
-190
-3% -$14.9K
ITW icon
191
Illinois Tool Works
ITW
$85.5B
$505K 0.02%
2,049
+29
+1% +$7.22K
PEP icon
192
PepsiCo
PEP
$189B
$499K 0.02%
3,479
-405
-10% -$59.5K
POST icon
193
Post Holdings
POST
$4.04B
$498K 0.02%
5,025
-17
-0.3% -$1.76K
PH icon
194
Parker-Hannifin
PH
$126B
$497K 0.02%
565
+2
+0.4% +$1.64K
FFIV icon
195
F5
FFIV
$23.4B
$490K 0.02%
1,919
+32
+2% +$8.61K
ECL icon
196
Ecolab
ECL
$80.3B
$486K 0.02%
1,853
+50
+3% +$13.3K
COF icon
197
Capital One
COF
$136B
$466K 0.02%
1,923
+368
+24% +$81.9K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$459K 0.02%
5,129
-2,224
-30% -$198K
HLT icon
199
Hilton Worldwide
HLT
$73B
$458K 0.02%
1,593
+93
+6% +$25.3K
SO icon
200
Southern Company
SO
$107B
$457K 0.02%
5,236
+650
+14% +$59.3K
6 7
8
9 10

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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.