Klingman & Associates, LLC
CIK: 0001662449SEC EDGAR →
Portfolio Value
$2.1B
Holdings
326
As of
Q4 2025
New Positions
326
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 514,195 | $352.2M | 16.99% |
| 2 | VANGUARD MALVERN FDS | 2,087,310 | $103.2M | 4.98% |
| 3 | ISHARES TR | 1,512,766 | $99.8M | 4.82% |
| 4 | ISHARES TR | 909,227 | $81.3M | 3.92% |
| 5 | SPDR S&P 500 ETF TR | 115,228 | $78.6M | 3.79% |
| 6 | APPLE INC | 272,012 | $73.9M | 3.57% |
| 7 | VANGUARD TAX-MANAGED FDS | 1,145,549 | $71.6M | 3.45% |
| 8 | SPDR SERIES TRUST | 666,209 | $71.1M | 3.43% |
| 9 | ISHARES TR | 567,432 | $68.2M | 3.29% |
| 10 | SPDR SERIES TRUST | 1,195,167 | $67.9M | 3.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (326)
$352.2M · 514K shares
$103.2M · 2.1M shares
$99.8M · 1.5M shares
$81.3M · 909K shares
$78.6M · 115K shares
$73.9M · 272K shares
$71.6M · 1.1M shares
$71.1M · 666K shares
$68.2M · 567K shares
$67.9M · 1.2M shares
$53.5M · 995K shares
$36.0M · 1.5M shares
$34.6M · 1.6M shares
$34.6M · 302K shares
$34.2M · 363K shares
$33.4M · 1.6M shares
$32.2M · 1.3M shares
$32.0M · 682K shares
$31.4M · 371K shares
$31.0M · 461K shares
$30.1M · 326K shares
$26.7M · 192K shares
$25.6M · 282K shares
$25.2M · 42K shares
$24.9M · 427K shares
$24.9M · 1.0M shares
$22.6M · 887K shares
$19.3M · 205K shares
$17.3M · 36K shares
$17.3M · 712K shares
$15.0M · 45K shares
$13.2M · 57K shares
$12.6M · 236K shares
$12.2M · 158K shares
$12.0M · 64K shares
$11.1M · 82K shares
$9.6M · 31K shares
$9.2M · 28K shares
$8.3M · 27K shares
$8.1M · 22K shares
$7.9M · 23K shares
$7.8M · 32K shares
$7.0M · 14K shares
$6.9M · 11K shares
$6.3M · 263K shares
$5.1M · 58K shares
$4.8M · 40K shares
$4.6M · 13K shares
$4.5M · 32K shares
$4.4M · 8K shares
$4.3M · 6K shares
$4.2M · 14K shares
$4.0M · 56K shares
$3.8M · 64K shares
$3.8M · 52K shares
$3.7M · 18K shares
$3.5M · 8K shares
$3.4M · 7K shares
$3.4M · 7K shares
$3.3M · 66K shares
$3.2M · 9K shares
$3.0M · 13K shares
$2.9M · 31K shares
$2.9M · 10K shares
$2.9M · 3K shares
$2.8M · 14K shares
$2.7M · 10K shares
$2.7M · 10K shares
$2.6M · 14K shares
$2.6M · 14K shares
$2.6M · 14K shares
$2.5M · 30K shares
$2.5M · 30K shares
$2.5M · 21K shares
$2.5M · 2K shares
$2.4M · 48K shares
$2.4M · 47K shares
$2.4M · 19K shares
$2.4M · 7K shares
$2.3M · 15K shares
$2.2M · 7K shares
$2.2M · 15K shares
$2.2M · 19K shares
$2.1M · 40K shares
$2.1M · 21K shares
$2.0M · 12K shares
$2.0M · 23K shares
$1.9M · 13K shares
$1.8M · 16K shares
$1.8M · 170K shares
$1.8M · 7K shares
$1.7M · 3K shares
$1.7M · 8K shares
$1.7M · 15K shares
$1.6M · 13K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.6M · 11K shares
$1.6M · 3K shares
$1.6M · 12K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.5M · 31K shares
$1.4M · 21K shares
$1.4M · 15K shares
$1.4M · 18K shares
$1.4M · 5K shares
$1.4M · 28K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.2M · 1K shares
$1.2M · 24K shares
$1.2M · 49K shares
$1.2M · 31K shares
$1.2M · 15K shares
$1.2M · 7K shares
$1.1M · 7K shares
$1.1M · 48K shares
$1.1M · 3K shares
$1.1M · 27K shares
$1.1M · 20K shares
$1.1M · 11K shares
$1.1M · 12K shares
$1.1M · 2K shares
$1.0M · 19K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 22K shares
$1.0M · 936 shares
$995K · 3K shares
$992K · 5K shares
$959K · 6K shares
$900K · 21K shares
$876K · 2K shares
$869K · 12K shares
$845K · 8K shares
$834K · 7K shares
$828K · 31K shares
$828K · 8K shares
$823K · 3K shares
$817K · 5K shares
$813K · 4K shares
$799K · 4K shares
$797K · 3K shares
$789K · 5K shares
$776K · 145 shares
$754K · 1 shares
$753K · 6K shares
$749K · 10K shares
$728K · 6K shares
$718K · 2K shares
$716K · 20K shares
$698K · 28K shares
$692K · 1K shares
$690K · 7K shares
$677K · 8K shares
$672K · 5K shares
$670K · 14K shares
$669K · 4K shares
$666K · 3K shares
$663K · 2K shares
$640K · 11K shares
$625K · 1K shares
$616K · 2K shares
$614K · 2K shares
$610K · 4K shares
$608K · 17K shares
$595K · 2K shares
$593K · 2K shares
$592K · 5K shares
$588K · 2K shares
$577K · 714 shares
$576K · 1K shares
$570K · 4K shares
$564K · 2K shares
$561K · 3K shares
$556K · 7K shares
$553K · 3K shares
$547K · 46K shares
$544K · 9K shares
$542K · 507 shares
$539K · 17K shares
$527K · 2K shares
$519K · 6K shares
$513K · 3K shares
$512K · 21K shares
$512K · 6K shares
$504K · 2K shares
$499K · 3K shares
$497K · 5K shares
$496K · 565 shares
$489K · 2K shares
$486K · 2K shares
$466K · 2K shares
$458K · 5K shares
$457K · 2K shares
$456K · 5K shares
$450K · 3K shares
$448K · 5K shares
$442K · 17K shares
$441K · 18K shares
$440K · 14K shares
$440K · 3K shares
$436K · 3K shares
$431K · 2K shares
$429K · 3K shares
$422K · 3K shares
$419K · 2K shares
$414K · 41K shares
$413K · 1K shares
$412K · 1K shares
$398K · 5K shares
$398K · 5K shares
$397K · 600 shares
$395K · 16K shares
$394K · 325 shares
$391K · 2K shares
$391K · 10K shares
$386K · 1K shares
$385K · 15K shares
$385K · 3K shares
$384K · 1K shares
$381K · 3K shares
$381K · 2K shares
$377K · 28K shares
$375K · 3K shares
$372K · 4K shares
$370K · 5K shares
$360K · 1K shares
$359K · 1K shares
$355K · 5K shares
$353K · 2K shares
$350K · 604 shares
$350K · 2K shares
$346K · 16K shares
$341K · 12K shares
$326K · 2K shares
$326K · 2K shares
$324K · 13K shares
$323K · 5K shares
$322K · 4K shares
$319K · 2K shares
$318K · 1K shares
$318K · 11K shares
$313K · 1K shares
$310K · 4K shares
$310K · 3K shares
$309K · 919 shares
$306K · 4K shares
$303K · 5K shares
$300K · 1K shares
$299K · 2K shares
$297K · 7K shares
$294K · 382 shares
$293K · 3K shares
$291K · 4K shares
$290K · 6K shares
$286K · 380 shares
$285K · 3K shares
$281K · 5K shares
$281K · 11K shares
$280K · 7K shares
$279K · 4K shares
$276K · 4K shares
$272K · 1K shares
$272K · 2K shares
$271K · 937 shares
$268K · 6K shares
$267K · 3K shares
$267K · 4K shares
$263K · 431 shares
$263K · 4K shares
$262K · 2K shares
$259K · 148K shares
$258K · 107K shares
$258K · 583 shares
$256K · 3K shares
$254K · 3K shares
$253K · 879 shares
$250K · 439 shares
$250K · 3K shares
$249K · 488 shares
$246K · 9K shares
$245K · 2K shares
$239K · 9K shares
$238K · 509 shares
$237K · 8K shares
$237K · 753 shares
$234K · 4K shares
$232K · 2K shares
$231K · 3K shares
$230K · 2K shares
$225K · 929 shares
$224K · 8K shares
$220K · 327 shares
$219K · 13K shares
$219K · 1K shares
$217K · 8K shares
$216K · 5K shares
$216K · 2K shares
$215K · 4K shares
$215K · 1K shares
$214K · 411 shares
$214K · 2K shares
$214K · 606 shares
$212K · 5K shares
$212K · 2K shares
$211K · 258 shares
$210K · 5K shares
$210K · 465 shares
$210K · 4K shares
$209K · 310 shares
$207K · 2K shares
$205K · 4K shares
$204K · 2K shares
$201K · 887 shares
$201K · 2K shares
$200K · 3K shares
$200K · 2K shares
$131K · 10K shares
$123K · 11K shares
$93K · 13K shares
$57K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 158 | $1.7B | 81.7% |
| Technology | 36 | $141.6M | 6.8% |
| Unknown | 14 | $102.7M | 5.0% |
| Consumer Cyclical | 22 | $33.1M | 1.6% |
| Communication Services | 9 | $25.7M | 1.2% |
| Industrials | 28 | $19.5M | 0.9% |
| Healthcare | 22 | $19.3M | 0.9% |
| Consumer Defensive | 12 | $11.7M | 0.6% |
| Real Estate | 6 | $11.5M | 0.6% |
| Energy | 7 | $7.0M | 0.3% |
| Utilities | 8 | $5.5M | 0.3% |
| Basic Materials | 4 | $1.8M | 0.1% |