Klingman & Associates, LLC
CIK: 0001662449Latest portfolio: $2.1B · Q4 2025
Holdings
326
Total Value
$2.1B
New Positions
324
Closed Positions
0
Top Holdings
View All 326 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 514,195 | $352.2M | 16.99% | NEW | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,087,310 | $103.2M | 4.98% | NEW | |
| 3 | IJHISHARES TR | 1,512,766 | $99.8M | 4.82% | NEW | |
| 4 | AQLTISHARES TR | 909,227 | $81.3M | 3.92% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 115,228 | $78.6M | 3.79% | NEW | |
| 6 | AAPLAPPLE INC | 272,012 | $73.9M | 3.57% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,145,549 | $71.6M | 3.45% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 666,209 | $71.1M | 3.43% | NEW | |
| 9 | IJRISHARES TR | 567,432 | $68.2M | 3.29% | NEW | |
| 10 | SPYVSPDR SERIES TRUST | 1,195,167 | $67.9M | 3.28% | NEW | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 995,128 | $53.5M | 2.58% | NEW | |
| 12 | IBDUISHARES TR | 1,539,005 | $36.0M | 1.74% | NEW | |
| 13 | IBDVISHARES TR | 1,569,753 | $34.6M | 1.67% | NEW | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 302,357 | $34.6M | 1.67% | NEW | |
| 15 | USMVISHARES TR | 363,088 | $34.2M | 1.65% | NEW | |
| 16 | IBDWISHARES TR | 1,580,348 | $33.4M | 1.61% | NEW | |
| 17 | IBDTISHARES TR | 1,266,855 | $32.2M | 1.56% | NEW | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 681,565 | $32.0M | 1.54% | NEW | |
| 19 | MDYVSPDR SERIES TRUST | 371,154 | $31.4M | 1.52% | NEW | |
| 20 | IEMGISHARES INC | 460,682 | $31.0M | 1.49% | NEW | |
| 21 | MDYGSPDR SERIES TRUST | 326,092 | $30.1M | 1.45% | NEW | |
| 22 | SDYSPDR SERIES TRUST | 191,865 | $26.7M | 1.29% | NEW | |
| 23 | SLYVSPDR SERIES TRUST | 281,798 | $25.6M | 1.24% | NEW | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,828 | $25.2M | 1.22% | NEW | |
| 25 | CFGCITIZENS FINL GROUP INC | 427,017 | $24.9M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.394917293119941e+116T)
Industrials0.0% ($2.9261786155414694e+76T)
Consumer Cyclical0.0% ($1.3234354825432298e+65T)
Healthcare0.0% ($3.6823008247415516e+62T)
Unknown0.0% ($8.133969874545218e+40T)
Consumer Defensive0.0% ($2.8612212180714457e+30T)
Communication Services0.0% ($9.605830842811419e+21T)
Utilities0.0% ($16021410690519458.0T)
Energy0.0% ($4754959299285.3T)
Real Estate0.0% ($79062404414.3T)
Basic Materials0.0% ($625.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.1B | 326 |
| Q3 2025 | Oct 27, 2025 | $2.0T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.8T | 314 |
| Q1 2025 | May 13, 2025 | $1.6T | 263 |
| Q4 2024 | Jan 31, 2025 | $1626.4T | 256 |
| Q3 2024 | Nov 1, 2024 | $1614.6T | 265 |
| Q2 2024 | Jul 30, 2024 | $1480.3T | 250 |
| Q1 2024 | May 1, 2024 | $1441.3T | 238 |
| Q4 2023 | Jan 29, 2024 | $1362.1T | 225 |
| Q3 2023 | Oct 30, 2023 | $1237.0T | 219 |
| Q2 2023 | Jul 31, 2023 | $1239.2T | 216 |
| Q1 2023 | May 3, 2023 | $1161.2T | 199 |
| Q4 2022 | Feb 3, 2023 | $1140.1T | 203 |
| Q3 2022 | Oct 28, 2022 | $1.0T | 188 |
| Q2 2022 | Jul 27, 2022 | $1.0T | 193 |
| Q1 2022 | May 6, 2022 | $1.2T | 204 |
| Q4 2021 | Jan 31, 2022 | $1.2T | 182 |
| Q3 2021 | Nov 1, 2021 | $1.1T | 173 |
| Q2 2021 | Jul 27, 2021 | $1.0T | 163 |
| Q1 2021 | Apr 29, 2021 | $967.2B | 172 |
| Q4 2020 | Feb 9, 2021 | $866.4B | 153 |
| Q3 2020 | Nov 3, 2020 | $743.2B | 138 |
| Q2 2020 | Aug 4, 2020 | $654.0B | 127 |
| Q1 2020 | Apr 29, 2020 | $490.2B | 120 |
| Q4 2019 | Jan 29, 2020 | $611.1B | 135 |
| Q3 2019 | Oct 22, 2019 | $558.5B | 121 |
| Q2 2019 | Jul 24, 2019 | $193.3B | 62 |
| Q1 2019 | May 3, 2019 | $513.0B | 119 |
| Q4 2018 | Jan 28, 2019 | $444.0B | 108 |
| Q3 2018 | Oct 26, 2018 | $488.5B | 106 |
| Q2 2018 | Aug 2, 2018 | $464.6B | 103 |
| Q1 2018 | Apr 25, 2018 | $445.9B | 107 |
| Q4 2017 | Feb 2, 2018 | $457.5B | 113 |
| Q3 2017 | Oct 24, 2017 | $406.4B | 95 |
| Q2 2017 | Jul 21, 2017 | $375.0B | 95 |
| Q1 2017 | May 4, 2017 | $360.4B | 95 |
| Q4 2016 | Jan 26, 2017 | $329.5B | 96 |
| Q3 2016 | Oct 19, 2016 | $332.0B | 377 |
| Q2 2016 | Aug 4, 2016 | $309.2B | 390 |
| Q1 2016 | Apr 18, 2016 | $279.0B | 392 |
Fund Information
Klingman & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 326 holdings. The largest position is ISHARES TR (IVV), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 326 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.