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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
NVS icon
201
Novartis
NVS
$297B
$397K 0.02%
3,284
+251
+8% +$28.3K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$397K 0.02%
2,033
– –
ADBE icon
203
Adobe
ADBE
$99.5B
$396K 0.02%
1,023
+7
+0.7% +$2.7K
J icon
204
Jacobs Solutions
J
$15.9B
$390K 0.02%
2,967
-10
-0.3% -$1.23K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$390K 0.02%
1,381
+49
+4% +$13.4K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$386K 0.02%
2,114
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
$383K 0.02%
3,482
– –
WTPI
208
WisdomTree Equity Premium Income Fund
WTPI
$494M
$382K 0.02%
11,935
– –
VZ icon
209
Verizon
VZ
$195B
$381K 0.02%
8,809
+3,886
+79% +$168K
SO icon
210
Southern Company
SO
$109B
$378K 0.02%
4,111
+189
+5% +$17K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$377K 0.02%
+2,654
New +$289K
CB icon
212
Chubb
CB
$135B
$374K 0.02%
1,290
+444
+52% +$128K
HLT icon
213
Hilton Worldwide
HLT
$72.1B
$373K 0.02%
1,400
+13
+0.9% +$3.1K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.02%
2,265
-52
-2% -$8.23K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$371K 0.02%
1,305
-54
-4% -$13.9K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$370K 0.02%
8,176
-100
-1% -$4.3K
SAP icon
217
SAP
SAP
$212B
$369K 0.02%
+1,215
New +$348K
CMI icon
218
Cummins
CMI
$87.5B
$362K 0.02%
1,105
+1
+0.1% +$310
PRI icon
219
Primerica
PRI
$9.98B
$362K 0.02%
+1,322
New +$350K
UNH icon
220
UnitedHealth
UNH
$376B
$362K 0.02%
1,159
-147
-11% -$56.2K
FBRT
221
Franklin BSP Realty Trust
FBRT
$630M
$356K 0.02%
33,262
+323
+1% +$3.63K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$350K 0.02%
1,227
-510
-29% -$134K
KKR icon
223
KKR & Co
KKR
$91.1B
$346K 0.02%
+2,602
New +$305K
PH icon
224
Parker-Hannifin
PH
$123B
$345K 0.02%
494
+57
+13% +$36K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$342K 0.02%
12,381
– –
7 8
9
10 11

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CC
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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
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BAM
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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.