Klingman & Associates, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.8T
Holdings
314
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 511,769 | $317.8B | 17.52% | |
| 2 | IJHISHARES TR | 1,397,827 | $86.7B | 4.78% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,618,829 | $81.4B | 4.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 118,212 | $73.0B | 4.03% | |
| 5 | SPYGSPDR SERIES TRUST | 716,008 | $68.2B | 3.76% | |
| 6 | SPYVSPDR SERIES TRUST | 1,196,168 | $62.6B | 3.45% | |
| 7 | AQLTISHARES TR | 745,623 | $62.2B | 3.43% | |
| 8 | IJRISHARES TR | 534,526 | $58.4B | 3.22% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,005,173 | $57.3B | 3.16% | |
| 10 | AAPLAPPLE INC | 259,702 | $53.3B | 2.94% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 984,182 | $48.7B | 2.68% | |
| 12 | USMVISHARES TR | 374,660 | $35.2B | 1.94% | |
| 13 | IBDUISHARES TR | 1,346,557 | $31.4B | 1.73% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 284,786 | $29.7B | 1.64% | |
| 15 | MDYVSPDR SERIES TRUST | 372,304 | $29.6B | 1.63% | |
| 16 | IBDVISHARES TR | 1,338,959 | $29.4B | 1.62% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 686,277 | $29.0B | 1.60% | |
| 18 | MDYGSPDR SERIES TRUST | 327,619 | $28.5B | 1.57% | |
| 19 | IBDTISHARES TR | 1,113,518 | $28.3B | 1.56% | |
| 20 | IBDWISHARES TR | 1,311,440 | $27.6B | 1.52% | |
| 21 | SDYSPDR SERIES TRUST | 195,246 | $26.5B | 1.46% | |
| 22 | IEMGISHARES INC | 436,432 | $26.2B | 1.44% | |
| 23 | IBDSISHARES TR | 991,308 | $24.1B | 1.33% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,378 | $24.0B | 1.32% | |
| 25 | SLYVSPDR SERIES TRUST | 284,381 | $22.7B | 1.25% | |
| 26 | CFGCITIZENS FINL GROUP INC | 447,081 | $20.0B | 1.10% | |
| 27 | IBDRISHARES TR | 818,441 | $19.8B | 1.09% | |
| 28 | DDOGDATADOG INC | 139,972 | $18.8B | 1.04% | |
| 29 | SLYGSPDR SERIES TRUST | 204,846 | $18.2B | 1.00% | |
| 30 | MSFTMICROSOFT CORP | 34,050 | $16.9B | 0.93% | |
| 31 | VTIVANGUARD INDEX FDS | 46,249 | $14.1B | 0.77% | |
| 32 | IBDXISHARES TR | 514,089 | $13.0B | 0.72% | |
| 33 | SCZISHARES TR | 162,668 | $11.8B | 0.65% | |
| 34 | NYFISHARES TR | 222,354 | $11.6B | 0.64% | |
| 35 | AMZNAMAZON COM INC | 51,175 | $11.2B | 0.62% | |
| 36 | NVDANVIDIA CORPORATION | 53,387 | $8.4B | 0.47% | |
| 37 | JLLJONES LANG LASALLE INC | 29,997 | $7.7B | 0.42% | |
| 38 | IWBISHARES TR | 22,053 | $7.5B | 0.41% | |
| 39 | IWMISHARES TR | 32,082 | $6.9B | 0.38% | |
| 40 | TDTTFLEXSHARES TR | 284,315 | $6.9B | 0.38% | |
| 41 | VOOVANGUARD INDEX FDS | 11,091 | $6.3B | 0.35% | |
| 42 | JPMJPMORGAN CHASE & CO. | 20,662 | $6.0B | 0.33% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,752 | $5.2B | 0.29% | |
| 44 | VNQVANGUARD INDEX FDS | 54,397 | $4.8B | 0.27% | |
| 45 | GOOGALPHABET INC | 26,660 | $4.7B | 0.26% | |
| 46 | METAMETA PLATFORMS INC | 5,886 | $4.3B | 0.24% | |
| 47 | AQLTISHARES TR | 32,681 | $4.3B | 0.24% | |
| 48 | MAMASTERCARD INCORPORATED | 7,535 | $4.2B | 0.23% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 57,181 | $4.2B | 0.23% | |
| 50 | GOOGLALPHABET INC | 23,078 | $4.1B | 0.22% | |
| 51 | XOMEXXON MOBIL CORP | 36,542 | $3.9B | 0.22% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 51,137 | $3.4B | 0.19% | |
| 53 | AMATAPPLIED MATLS INC | 18,610 | $3.4B | 0.19% | |
| 54 | SOXXISHARES TR | 14,185 | $3.4B | 0.19% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 62,218 | $3.4B | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,229 | $3.2B | 0.18% | |
| 57 | VVISA INC | 8,824 | $3.1B | 0.17% | |
| 58 | AVGOBROADCOM INC | 11,332 | $3.1B | 0.17% | |
| 59 | ORCLORACLE CORP | 14,215 | $3.1B | 0.17% | |
| 60 | CROXCROCS INC | 29,030 | $2.9B | 0.16% | |
| 61 | JNJJOHNSON & JOHNSON | 18,258 | $2.8B | 0.15% | |
| 62 | EFAISHARES TR | 30,804 | $2.8B | 0.15% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,910 | $2.7B | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 14,178 | $2.6B | 0.14% | |
| 65 | VBVANGUARD INDEX FDS | 10,685 | $2.5B | 0.14% | |
| 66 | HDHOME DEPOT INC | 6,781 | $2.5B | 0.14% | |
| 67 | ABBVABBVIE INC | 13,054 | $2.4B | 0.13% | |
| 68 | HDVISHARES TR | 20,668 | $2.4B | 0.13% | |
| 69 | GEGE AEROSPACE | 9,139 | $2.4B | 0.13% | |
| 70 | BXBLACKSTONE INC | 15,049 | $2.3B | 0.12% | |
| 71 | IXUSISHARES TR | 28,780 | $2.2B | 0.12% | |
| 72 | PGPROCTER AND GAMBLE CO | 13,801 | $2.2B | 0.12% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 7,128 | $2.2B | 0.12% | |
| 74 | OEFISHARES TR | 6,861 | $2.1B | 0.12% | |
| 75 | NEARISHARES U S ETF TR | 40,413 | $2.1B | 0.11% | |
| 76 | MINTPIMCO ETF TR | 20,500 | $2.1B | 0.11% | |
| 77 | TSLATESLA INC | 6,432 | $2.0B | 0.11% | |
| 78 | IWNISHARES TR | 12,942 | $2.0B | 0.11% | |
| 79 | NFLXNETFLIX INC | 1,487 | $2.0B | 0.11% | |
| 80 | EFAVISHARES TR | 23,636 | $2.0B | 0.11% | |
| 81 | LAMRLAMAR ADVERTISING CO NEW | 15,956 | $1.9B | 0.11% | |
| 82 | RJFRAYMOND JAMES FINL INC | 12,239 | $1.9B | 0.10% | |
| 83 | ITOTISHARES TR | 13,606 | $1.8B | 0.10% | |
| 84 | TJXTJX COS INC NEW | 14,807 | $1.8B | 0.10% | |
| 85 | PJTPJT PARTNERS INC | 10,567 | $1.7B | 0.10% | |
| 86 | LLYELI LILLY & CO | 2,232 | $1.7B | 0.10% | |
| 87 | ABTABBOTT LABS | 12,490 | $1.7B | 0.09% | |
| 88 | MCDMCDONALDS CORP | 5,437 | $1.6B | 0.09% | |
| 89 | NDQINVESCO QQQ TR | 2,827 | $1.6B | 0.09% | |
| 90 | TRVCCITIGROUP INC | 18,276 | $1.6B | 0.09% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 14,807 | $1.6B | 0.09% | |
| 92 | CPNGCOUPANG INC | 50,999 | $1.5B | 0.08% | |
| 93 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.5B | 0.08% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,046 | $1.5B | 0.08% | |
| 95 | VUGVANGUARD INDEX FDS | 3,204 | $1.4B | 0.08% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 6,821 | $1.4B | 0.08% | |
| 97 | DFIPDIMENSIONAL ETF TRUST | 31,534 | $1.3B | 0.07% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 58,733 | $1.3B | 0.07% | |
| 99 | IWRISHARES TR | 13,897 | $1.3B | 0.07% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,877 | $1.3B | 0.07% |
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