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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
J icon
201
Jacobs Solutions
J
$17.1B
$450K 0.02%
3,401
+157
+5% +$23K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$449K 0.02%
5,013
-2,241
-31% -$200K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.6B
$442K 0.02%
16,862
-570
-3% -$14.8K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$441K 0.02%
18,145
-5,092
-22% -$125K
IOO icon
205
iShares Global 100 ETF
IOO
$9.18B
$440K 0.02%
3,475
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.02%
14,217
– –
LRCX icon
207
Lam Research
LRCX
$385B
$437K 0.02%
2,550
+183
+8% +$28.5K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.7B
$431K 0.02%
2,033
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.1B
$429K 0.02%
3,482
– –
ARES icon
210
Ares Management
ARES
$31.5B
$423K 0.02%
2,614
+18
+0.7% +$2.8K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$420K 0.02%
2,114
– –
FBRT
212
Franklin BSP Realty Trust
FBRT
$627M
$415K 0.02%
41,336
-1,131
-3% -$11.8K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.02%
1,280
+378
+42% +$123K
CB icon
214
Chubb
CB
$136B
$412K 0.02%
1,321
+97
+8% +$28.4K
BRO icon
215
Brown & Brown
BRO
$23.7B
$399K 0.02%
5,004
+253
+5% +$21.1K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$398K 0.02%
5,124
-531
-9% -$41.4K
INTU icon
217
Intuit
INTU
$89.7B
$397K 0.02%
600
+31
+5% +$20.5K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$396K 0.02%
15,584
-2,029
-12% -$51.5K
KLAC icon
219
KLA
KLAC
$252B
$395K 0.02%
3,250
+10
+0.3% +$1.17K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$392K 0.02%
2,210
– –
VZ icon
221
Verizon
VZ
$193B
$391K 0.02%
9,607
-107
-1% -$4.34K
ADBE icon
222
Adobe
ADBE
$103B
$386K 0.02%
1,104
+37
+3% +$12.6K
IBMR icon
223
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$386K 0.02%
15,170
-6,210
-29% -$158K
NOW icon
224
ServiceNow
NOW
$121B
$386K 0.02%
2,517
-133
-5% -$22.8K
SMH icon
225
VanEck Semiconductor ETF
SMH
$71.6B
$384K 0.02%
1,067
-33
-3% -$11.6K
7 8
9
10 11

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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.