Klingman & Associates, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$1.6T

Holdings

263

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	528,936	$297.2B	18.20%
2	IJHISHARES TR	1,432,678	$83.6B	5.12%
3	VTIPVANGUARD MALVERN FDS	1,408,916	$70.3B	4.30%
4	SPYSPDR S&P 500 ETF TR	119,956	$67.1B	4.11%
5	SPYVSPDR SER TR	1,132,034	$57.8B	3.54%
6	IJRISHARES TR	549,890	$57.5B	3.52%
7	AAPLAPPLE INC	253,189	$56.2B	3.44%
8	SPYGSPDR SER TR	689,483	$55.4B	3.39%
9	AQLTISHARES TR	698,801	$52.9B	3.24%
10	VEAVANGUARD TAX-MANAGED FDS	963,057	$49.0B	3.00%
11	VWOVANGUARD INTL EQUITY INDEX F	808,311	$36.6B	2.24%
12	USMVISHARES TR	377,973	$35.4B	2.17%
13	IBDUISHARES TR	1,332,602	$30.8B	1.89%
14	IBDVISHARES TR	1,312,798	$28.5B	1.75%
15	RWLINVESCO EXCH TRADED FD TR II	284,369	$28.2B	1.73%
16	PRFINVESCO EXCHANGE TRADED FD T	691,425	$27.9B	1.71%
17	IBDTISHARES TR	1,098,833	$27.8B	1.70%
18	SDYSPDR SER TR	202,040	$27.4B	1.68%
19	MDYVSPDR SER TR	346,152	$26.7B	1.63%
20	IBDWISHARES TR	1,282,281	$26.6B	1.63%
21	MDYGSPDR SER TR	302,748	$24.1B	1.47%
22	IBDSISHARES TR	990,859	$24.0B	1.47%
23	MDYSPDR S&P MIDCAP 400 ETF TR	42,360	$22.6B	1.38%
24	SLYVSPDR SER TR	262,088	$20.5B	1.26%
25	IBDRISHARES TR	828,755	$20.1B	1.23%
26	CFGCITIZENS FINL GROUP INC	447,198	$18.3B	1.12%
27	DDOGDATADOG INC	160,540	$15.9B	0.98%
28	SLYGSPDR SER TR	179,669	$14.9B	0.91%
29	IEMGISHARES INC	266,767	$14.4B	0.88%
30	VTIVANGUARD INDEX FDS	46,756	$12.9B	0.79%
31	NYFISHARES TR	227,887	$12.0B	0.73%
32	MSFTMICROSOFT CORP	30,257	$11.4B	0.70%
33	SCZISHARES TR	170,065	$10.8B	0.66%
34	IBDXISHARES TR	393,449	$9.8B	0.60%
35	AMZNAMAZON COM INC	45,565	$8.7B	0.53%
36	TDTTFLEXSHARES TR	304,329	$7.4B	0.45%
37	IWBISHARES TR	22,053	$6.8B	0.41%
38	IWMISHARES TR	32,131	$6.4B	0.39%
39	JLLJONES LANG LASALLE INC	25,328	$6.3B	0.38%
40	VOOVANGUARD INDEX FDS	11,130	$5.7B	0.35%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	9,965	$5.3B	0.32%
42	VNQVANGUARD INDEX FDS	54,000	$4.9B	0.30%
43	JPMJPMORGAN CHASE & CO.	19,347	$4.7B	0.29%
44	NVDANVIDIA CORPORATION	40,721	$4.4B	0.27%
45	AQLTISHARES TR	32,672	$4.4B	0.27%
46	SPLVINVESCO EXCH TRADED FD TR II	57,181	$4.3B	0.26%
47	XOMEXXON MOBIL CORP	35,703	$4.2B	0.26%
48	GOOGALPHABET INC	26,168	$4.1B	0.25%
49	MAMASTERCARD INCORPORATED	7,214	$4.0B	0.24%
50	CROXCROCS INC	30,334	$3.2B	0.20%
51	DFATDIMENSIONAL ETF TRUST	62,218	$3.2B	0.20%
52	VEUVANGUARD INTL EQUITY INDEX F	51,137	$3.1B	0.19%
53	GOOGLALPHABET INC	19,263	$3.0B	0.18%
54	JPSTJ P MORGAN EXCHANGE TRADED F	57,410	$2.9B	0.18%
55	COSTCOSTCO WHSL CORP NEW	3,068	$2.9B	0.18%
56	EFAISHARES TR	34,718	$2.8B	0.17%
57	METAMETA PLATFORMS INC	4,914	$2.8B	0.17%
58	JNJJOHNSON & JOHNSON	16,984	$2.8B	0.17%
59	VVISA INC	7,819	$2.7B	0.17%
60	AMATAPPLIED MATLS INC	18,443	$2.7B	0.16%
61	SOXXISHARES TR	14,185	$2.7B	0.16%
62	HDHOME DEPOT INC	7,089	$2.6B	0.16%
63	HDVISHARES TR	20,711	$2.5B	0.15%
64	RSPINVESCO EXCHANGE TRADED FD T	14,428	$2.5B	0.15%
65	ABBVABBVIE INC	11,683	$2.4B	0.15%
66	VBVANGUARD INDEX FDS	10,665	$2.4B	0.14%
67	NEARISHARES U S ETF TR	43,163	$2.2B	0.13%
68	PJTPJT PARTNERS INC	15,567	$2.1B	0.13%
69	BXBLACKSTONE INC	15,179	$2.1B	0.13%
70	ADPAUTOMATIC DATA PROCESSING IN	6,763	$2.1B	0.13%
71	PGPROCTER AND GAMBLE CO	12,117	$2.1B	0.13%
72	MINTPIMCO ETF TR	20,507	$2.1B	0.13%
73	IWNISHARES TR	12,942	$2.0B	0.12%
74	IXUSISHARES TR	27,875	$1.9B	0.12%
75	EFAVISHARES TR	24,321	$1.9B	0.12%
76	OEFISHARES TR	6,861	$1.9B	0.11%
77	LAMRLAMAR ADVERTISING CO NEW	15,539	$1.8B	0.11%
78	ORCLORACLE CORP	12,311	$1.7B	0.11%
79	GEGE AEROSPACE	8,489	$1.7B	0.10%
80	RJFRAYMOND JAMES FINL INC	12,203	$1.7B	0.10%
81	JMSTJ P MORGAN EXCHANGE TRADED F	32,201	$1.6B	0.10%
82	ITOTISHARES TR	13,405	$1.6B	0.10%
83	TJXTJX COS INC NEW	13,336	$1.6B	0.10%
84	LLYELI LILLY & CO	1,886	$1.6B	0.10%
85	MCDMCDONALDS CORP	4,975	$1.6B	0.10%
86	COMPCOMPASS INC	172,325	$1.5B	0.09%
87	IVOOVANGUARD ADMIRAL FDS INC	14,886	$1.5B	0.09%
88	AVGOBROADCOM INC	8,620	$1.4B	0.09%
89	ABTABBOTT LABS	10,614	$1.4B	0.09%
90	RWKINVESCO EXCH TRADED FD TR II	12,954	$1.4B	0.09%
91	DFIPDIMENSIONAL ETF TRUST	32,841	$1.4B	0.08%
92	NDQINVESCO QQQ TR	2,856	$1.3B	0.08%
93	VIGVANGUARD SPECIALIZED FUNDS	6,898	$1.3B	0.08%
94	TSLATESLA INC	5,050	$1.3B	0.08%
95	VYMVANGUARD WHITEHALL FDS	9,272	$1.2B	0.07%
96	IBMINTERNATIONAL BUSINESS MACHS	4,682	$1.2B	0.07%
97	RWJINVESCO EXCH TRADED FD TR II	28,569	$1.2B	0.07%
98	SCHFSCHWAB STRATEGIC TR	58,733	$1.2B	0.07%
99	NEENEXTERA ENERGY INC	16,342	$1.2B	0.07%
100	NFLXNETFLIX INC	1,222	$1.1B	0.07%

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