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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$352M 16.99%
514,195
+6,574
+1% +$4.46M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103M 4.98%
2,087,310
+307,650
+17% +$15.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.8M 4.82%
1,512,766
+67,967
+5% +$4.45M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$81.3M 3.92%
909,227
+70,577
+8% +$6.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$78.6M 3.79%
115,228
-2,673
-2% -$1.81M
AAPL icon
6
Apple
AAPL
$4.79T
$73.9M 3.57%
272,012
-91
-0% -$24.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$71.6M 3.45%
1,145,549
+74,500
+7% +$4.56M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$71.1M 3.43%
666,209
-18,741
-3% -$1.99M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.2M 3.29%
567,432
+15,881
+3% +$1.9M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$67.9M 3.28%
1,195,167
+957
+0.1% +$53.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.5M 2.58%
995,128
+14,122
+1% +$767K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$36M 1.74%
1,539,005
+117,113
+8% +$2.74M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$34.6M 1.67%
1,569,753
+133,773
+9% +$2.96M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$34.6M 1.67%
302,357
+16,809
+6% +$1.89M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.2M 1.65%
363,088
-7,492
-2% -$706K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$33.4M 1.61%
1,580,348
+160,425
+11% +$3.4M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.2M 1.56%
1,266,855
+105,454
+9% +$2.69M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$32M 1.54%
681,565
+66
+0% +$3.04K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$31.4M 1.52%
371,154
+183
+0% +$15.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$31M 1.49%
460,682
+1,979
+0.4% +$133K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$30.1M 1.45%
326,092
+260
+0.1% +$23.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26.7M 1.29%
191,865
-2,001
-1% -$278K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$25.6M 1.24%
281,798
-579
-0.2% -$52K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.2M 1.22%
41,828
-100
-0.2% -$59.8K
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$24.9M 1.2%
427,017
-20,120
-4% -$1.08M
1
2 3 4 5

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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.