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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 18,175 | $1.3B | 0.07% | |
| 102 | RWJINVESCO EXCH TRADED FD TR II | 28,569 | $1.2B | 0.07% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 9,272 | $1.2B | 0.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 6,615 | $1.2B | 0.07% | |
| 105 | GEVGE VERNOVA INC | 2,273 | $1.2B | 0.07% | |
| 106 | IWFISHARES TR | 2,772 | $1.2B | 0.06% | |
| 107 | BLKBLACKROCK INC | 1,075 | $1.1B | 0.06% | |
| 108 | UBSIUNITED BANKSHARES INC WEST V | 30,596 | $1.1B | 0.06% | |
| 109 | VIOOVANGUARD ADMIRAL FDS INC | 10,934 | $1.1B | 0.06% | |
| 110 | COMPCOMPASS INC | 172,325 | $1.1B | 0.06% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 11,976 | $1.1B | 0.06% | |
| 112 | KOCOCA COLA CO | 14,676 | $1.0B | 0.06% | |
| 113 | VTVVANGUARD INDEX FDS | 5,871 | $1.0B | 0.06% | |
| 114 | HUBBHUBBELL INC | 2,496 | $1.0B | 0.06% | |
| 115 | CATCATERPILLAR INC | 2,622 | $1.0B | 0.06% | |
| 116 | WMTWALMART INC | 10,259 | $1.0B | 0.06% | |
| 117 | DEDEERE & CO | 1,971 | $1.0B | 0.06% | |
| 118 | TXNTEXAS INSTRS INC | 4,795 | $995.5M | 0.05% | |
| 119 | EEMISHARES TR | 20,470 | $987.5M | 0.05% | |
| 120 | CSCOCISCO SYS INC | 13,788 | $956.6M | 0.05% | |
| 121 | PDNINVESCO EXCH TRADED FD TR II | 23,721 | $923.2M | 0.05% | |
| 122 | CRMSALESFORCE INC | 3,354 | $914.6M | 0.05% | |
| 123 | CVXCHEVRON CORP NEW | 6,007 | $860.1M | 0.05% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,831 | $848.0M | 0.05% | |
| 125 | PGRPROGRESSIVE CORP | 3,158 | $842.7M | 0.05% | |
| 126 | DISDISNEY WALT CO | 6,694 | $830.1M | 0.05% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 32,584 | $796.4M | 0.04% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 11,724 | $785.7M | 0.04% | |
| 129 | SCHWSCHWAB CHARLES CORP | 8,535 | $778.7M | 0.04% | |
| 130 | MRKMERCK & CO INC | 9,784 | $774.5M | 0.04% | |
| 131 | RTXRTX CORPORATION | 5,192 | $758.1M | 0.04% | |
| 132 | AVUVAMERICAN CENTY ETF TR | 8,241 | $750.7M | 0.04% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,506 | $749.0M | 0.04% | |
| 134 | LINLINDE PLC | 1,583 | $742.7M | 0.04% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.04% | |
| 136 | BKNGBOOKING HOLDINGS INC | 125 | $723.7M | 0.04% | |
| 137 | SYKSTRYKER CORPORATION | 1,771 | $700.7M | 0.04% | |
| 138 | VBRVANGUARD INDEX FDS | 3,522 | $686.9M | 0.04% | |
| 139 | ROSTROSS STORES INC | 5,342 | $681.5M | 0.04% | |
| 140 | XLKSELECT SECTOR SPDR TR | 2,680 | $678.7M | 0.04% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,665 | $675.1M | 0.04% | |
| 142 | HONHONEYWELL INTL INC | 2,884 | $671.6M | 0.04% | |
| 143 | LOWLOWES COS INC | 2,931 | $650.3M | 0.04% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,849 | $645.3M | 0.04% | |
| 145 | EMREMERSON ELEC CO | 4,752 | $633.6M | 0.03% | |
| 146 | CSXCSX CORP | 19,417 | $633.6M | 0.03% | |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 4,653 | $625.3M | 0.03% | |
| 148 | VXUSVANGUARD STAR FDS | 9,033 | $624.1M | 0.03% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 881 | $623.4M | 0.03% | |
| 150 | DGRWWISDOMTREE TR | 7,353 | $615.7M | 0.03% | |
| 151 | HSYHERSHEY CO | 3,665 | $608.2M | 0.03% | |
| 152 | AOAISHARES TR | 7,254 | $605.0M | 0.03% | |
| 153 | VRPINVESCO EXCH TRADED FD TR II | 24,324 | $594.7M | 0.03% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 1,093 | $593.9M | 0.03% | |
| 155 | DWDMORGAN STANLEY | 4,206 | $592.5M | 0.03% | |
| 156 | TFCTRUIST FINL CORP | 13,503 | $580.5M | 0.03% | |
| 157 | INTCINTEL CORP | 25,698 | $575.6M | 0.03% | |
| 158 | XFRAXBLACKROCK FLOATING RATE INCO | 43,800 | $575.5M | 0.03% | |
| 159 | IBMRISHARES TR | 22,173 | $559.4M | 0.03% | |
| 160 | TAT&T INC | 19,097 | $552.7M | 0.03% | |
| 161 | AXPAMERICAN EXPRESS CO | 1,724 | $549.9M | 0.03% | |
| 162 | NOWSERVICENOW INC | 533 | $548.0M | 0.03% | |
| 163 | GQ9SPDR GOLD TR | 1,791 | $546.0M | 0.03% | |
| 164 | VGSHVANGUARD SCOTTSDALE FDS | 9,273 | $545.1M | 0.03% | |
| 165 | INTUINTUIT | 673 | $530.1M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 8,979 | $526.4M | 0.03% | |
| 167 | FFIVF5 INC | 1,787 | $526.0M | 0.03% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 3,028 | $524.5M | 0.03% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 17,767 | $519.0M | 0.03% | |
| 170 | AMGNAMGEN INC | 1,855 | $517.9M | 0.03% | |
| 171 | IDEVISHARES TR | 6,749 | $513.2M | 0.03% | |
| 172 | PEPPEPSICO INC | 3,881 | $512.4M | 0.03% | |
| 173 | BACBANK AMERICA CORP | 10,827 | $512.3M | 0.03% | |
| 174 | IWDISHARES TR | 2,621 | $509.1M | 0.03% | |
| 175 | PFEPFIZER INC | 20,662 | $500.8M | 0.03% | |
| 176 | BROBROWN & BROWN INC | 4,499 | $498.8M | 0.03% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 1,986 | $498.2M | 0.03% | |
| 178 | URIUNITED RENTALS INC | 654 | $492.7M | 0.03% | |
| 179 | DHRDANAHER CORPORATION | 2,491 | $492.1M | 0.03% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 3,531 | $481.3M | 0.03% | |
| 181 | NSCNORFOLK SOUTHN CORP | 1,826 | $467.4M | 0.03% | |
| 182 | IBMQISHARES TR | 18,088 | $459.6M | 0.03% | |
| 183 | IBMPISHARES TR | 17,490 | $443.4M | 0.02% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 571 | $438.2M | 0.02% | |
| 185 | PFFISHARES TR | 14,217 | $436.2M | 0.02% | |
| 186 | IAU*ISHARES GOLD TR | 6,993 | $436.1M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 2,728 | $434.5M | 0.02% | |
| 188 | PANWPALO ALTO NETWORKS INC | 2,085 | $426.7M | 0.02% | |
| 189 | NVONOVO-NORDISK A S | 6,055 | $417.9M | 0.02% | |
| 190 | SESEA LTD | 2,612 | $417.8M | 0.02% | |
| 191 | UNPUNION PAC CORP | 1,811 | $416.7M | 0.02% | |
| 192 | UBERUBER TECHNOLOGIES INC | 4,465 | $416.6M | 0.02% | |
| 193 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $416.4M | 0.02% | |
| 194 | ECLECOLAB INC | 1,540 | $414.9M | 0.02% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 17,400 | $414.6M | 0.02% | |
| 196 | EDCONSOLIDATED EDISON INC | 4,131 | $414.5M | 0.02% | |
| 197 | GLWCORNING INC | 7,744 | $407.3M | 0.02% | |
| 198 | GBDCGOLUB CAP BDC INC | 27,788 | $407.1M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 4,430 | $405.9M | 0.02% | |
| 200 | PPGPPG INDS INC | 3,553 | $404.2M | 0.02% |