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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 3,284 | $397.4M | 0.02% | |
| 202 | IVEISHARES TR | 2,033 | $397.3M | 0.02% | |
| 203 | ADBEADOBE INC | 1,023 | $395.8M | 0.02% | |
| 204 | JJACOBS SOLUTIONS INC | 2,967 | $390.0M | 0.02% | |
| 205 | APDAIR PRODS & CHEMS INC | 1,381 | $389.5M | 0.02% | |
| 206 | QUALISHARES TR | 2,114 | $386.5M | 0.02% | |
| 207 | IVWISHARES TR | 3,482 | $383.4M | 0.02% | |
| 208 | WTPIWISDOMTREE TR | 11,935 | $382.4M | 0.02% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 8,809 | $381.2M | 0.02% | |
| 210 | SOSOUTHERN CO | 4,111 | $377.5M | 0.02% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 2,654 | $376.6M | 0.02% | |
| 212 | CBCHUBB LIMITED | 1,290 | $373.7M | 0.02% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 1,400 | $372.9M | 0.02% | |
| 214 | VOEVANGUARD INDEX FDS | 2,265 | $372.5M | 0.02% | |
| 215 | VOTVANGUARD INDEX FDS | 1,305 | $371.1M | 0.02% | |
| 216 | DEMWISDOMTREE TR | 8,176 | $370.3M | 0.02% | |
| 217 | SAPSAP SE | 1,215 | $369.5M | 0.02% | |
| 218 | CMICUMMINS INC | 1,105 | $361.9M | 0.02% | |
| 219 | PRIPRIMERICA INC | 1,322 | $361.8M | 0.02% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 1,159 | $361.6M | 0.02% | |
| 221 | FBRTFRANKLIN BSP RLTY TR INC | 33,262 | $355.6M | 0.02% | |
| 222 | VVVANGUARD INDEX FDS | 1,227 | $350.1M | 0.02% | |
| 223 | KKRKKR & CO INC | 2,602 | $346.1M | 0.02% | |
| 224 | PHPARKER-HANNIFIN CORP | 494 | $345.0M | 0.02% | |
| 225 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,381 | $342.0M | 0.02% | |
| 226 | SUSAISHARES TR | 2,694 | $341.5M | 0.02% | |
| 227 | CTVACORTEVA INC | 4,580 | $341.3M | 0.02% | |
| 228 | ICSHISHARES TR | 6,723 | $340.9M | 0.02% | |
| 229 | CLCOLGATE PALMOLIVE CO | 3,735 | $339.5M | 0.02% | |
| 230 | ASMLASML HOLDING N V | 415 | $332.6M | 0.02% | |
| 231 | BXSLBLACKSTONE SECD LENDING FD | 10,700 | $329.0M | 0.02% | |
| 232 | KLACKLA CORP | 366 | $327.8M | 0.02% | |
| 233 | EMEEMCOR GROUP INC | 605 | $323.6M | 0.02% | |
| 234 | WSMWILLIAMS SONOMA INC | 1,964 | $320.9M | 0.02% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 12,050 | $319.3M | 0.02% | |
| 236 | SCHVSCHWAB STRATEGIC TR | 11,442 | $316.6M | 0.02% | |
| 237 | LNTALLIANT ENERGY CORP | 5,179 | $313.2M | 0.02% | |
| 238 | COFCAPITAL ONE FINL CORP | 1,459 | $310.4M | 0.02% | |
| 239 | DTCRGLOBAL X FDS | 16,414 | $306.0M | 0.02% | |
| 240 | FASTFASTENAL CO | 7,214 | $303.0M | 0.02% | |
| 241 | IBMOISHARES TR | 11,767 | $301.5M | 0.02% | |
| 242 | PAYXPAYCHEX INC | 2,069 | $301.0M | 0.02% | |
| 243 | WFCWELLS FARGO CO NEW | 3,734 | $299.2M | 0.02% | |
| 244 | SMHVANECK ETF TRUST | 1,071 | $298.7M | 0.02% | |
| 245 | CACCCREDIT ACCEP CORP MICH | 583 | $297.0M | 0.02% | |
| 246 | VBKVANGUARD INDEX FDS | 1,061 | $293.8M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 1,229 | $292.5M | 0.02% | |
| 248 | INDAISHARES TR | 5,215 | $290.4M | 0.02% | |
| 249 | ULUNILEVER PLC | 4,702 | $287.6M | 0.02% | |
| 250 | TMUST-MOBILE US INC | 1,207 | $287.6M | 0.02% | |
| 251 | CRVLCORVEL CORP | 2,793 | $287.1M | 0.02% | |
| 252 | EQREQUITY RESIDENTIAL | 4,228 | $285.3M | 0.02% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 891 | $285.2M | 0.02% | |
| 254 | ETNEATON CORP PLC | 796 | $284.2M | 0.02% | |
| 255 | FNDCSCHWAB STRATEGIC TR | 6,684 | $281.1M | 0.02% | |
| 256 | GISGENERAL MLS INC | 5,371 | $278.3M | 0.02% | |
| 257 | PYPLPAYPAL HLDGS INC | 3,744 | $278.3M | 0.02% | |
| 258 | IYWISHARES TR | 1,601 | $277.4M | 0.02% | |
| 259 | DDDUPONT DE NEMOURS INC | 4,039 | $277.0M | 0.02% | |
| 260 | SSDSIMPSON MFG INC | 1,783 | $276.9M | 0.02% | |
| 261 | RACEFERRARI N V | 558 | $273.8M | 0.02% | |
| 262 | VRSKVERISK ANALYTICS INC | 876 | $272.9M | 0.02% | |
| 263 | DGROISHARES TR | 4,200 | $268.5M | 0.01% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 527 | $268.4M | 0.01% | |
| 265 | ACWVISHARES INC | 2,231 | $264.5M | 0.01% | |
| 266 | WTSWATTS WATER TECHNOLOGIES INC | 1,073 | $263.8M | 0.01% | |
| 267 | CMCSACOMCAST CORP NEW | 7,388 | $263.7M | 0.01% | |
| 268 | VOVANGUARD INDEX FDS | 937 | $262.2M | 0.01% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,495 | $258.9M | 0.01% | |
| 270 | IWOISHARES TR | 902 | $257.8M | 0.01% | |
| 271 | VGTVANGUARD WORLD FD | 380 | $252.0M | 0.01% | |
| 272 | GDGENERAL DYNAMICS CORP | 852 | $248.5M | 0.01% | |
| 273 | ESGUISHARES TR | 1,826 | $247.1M | 0.01% | |
| 274 | IUSVISHARES TR | 2,607 | $246.7M | 0.01% | |
| 275 | COPCONOCOPHILLIPS | 2,738 | $245.7M | 0.01% | |
| 276 | RDVYFIRST TR EXCHANGE TRADED FD | 3,849 | $241.5M | 0.01% | |
| 277 | CPTCAMDEN PPTY TR | 2,134 | $240.5M | 0.01% | |
| 278 | KMIKINDER MORGAN INC DEL | 8,102 | $238.2M | 0.01% | |
| 279 | BABOEING CO | 1,122 | $235.1M | 0.01% | |
| 280 | TIPISHARES TR | 2,096 | $230.6M | 0.01% | |
| 281 | BNLBROADSTONE NET LEASE INC | 14,288 | $229.3M | 0.01% | |
| 282 | GOLFACUSHNET HLDGS CORP | 3,133 | $228.1M | 0.01% | |
| 283 | MCOMOODYS CORP | 453 | $227.2M | 0.01% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 3,936 | $221.0M | 0.01% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 503 | $220.0M | 0.01% | |
| 286 | CVSCVS HEALTH CORP | 3,181 | $219.4M | 0.01% | |
| 287 | WMBWILLIAMS COS INC | 3,484 | $218.8M | 0.01% | |
| 288 | RBCRBC BEARINGS INC | 563 | $216.6M | 0.01% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 984 | $215.1M | 0.01% | |
| 290 | FCNFTI CONSULTING INC | 1,324 | $213.8M | 0.01% | |
| 291 | ZTSZOETIS INC | 1,370 | $213.7M | 0.01% | |
| 292 | ITWILLINOIS TOOL WKS INC | 859 | $212.4M | 0.01% | |
| 293 | WCNWASTE CONNECTIONS INC | 1,132 | $211.4M | 0.01% | |
| 294 | VXFVANGUARD INDEX FDS | 1,090 | $210.1M | 0.01% | |
| 295 | FNDESCHWAB STRATEGIC TR | 6,316 | $208.5M | 0.01% | |
| 296 | PRUPRUDENTIAL FINL INC | 1,932 | $207.6M | 0.01% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 466 | $207.5M | 0.01% | |
| 298 | LRCXLAM RESEARCH CORP | 2,127 | $207.0M | 0.01% | |
| 299 | XLFSELECT SECTOR SPDR TR | 3,940 | $206.3M | 0.01% | |
| 300 | DDOMINION ENERGY INC | 3,647 | $206.1M | 0.01% |