Klingman & Associates, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.1B
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 514,195 | $352.2M | 16.99% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,087,310 | $103.2M | 4.98% | |
| 3 | IJHISHARES TR | 1,512,766 | $99.8M | 4.82% | |
| 4 | AQLTISHARES TR | 909,227 | $81.3M | 3.92% | |
| 5 | SPYSPDR S&P 500 ETF TR | 115,228 | $78.6M | 3.79% | |
| 6 | AAPLAPPLE INC | 272,012 | $73.9M | 3.57% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,145,549 | $71.6M | 3.45% | |
| 8 | SPYGSPDR SERIES TRUST | 666,209 | $71.1M | 3.43% | |
| 9 | IJRISHARES TR | 567,432 | $68.2M | 3.29% | |
| 10 | SPYVSPDR SERIES TRUST | 1,195,167 | $67.9M | 3.28% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 995,128 | $53.5M | 2.58% | |
| 12 | IBDUISHARES TR | 1,539,005 | $36.0M | 1.74% | |
| 13 | IBDVISHARES TR | 1,569,753 | $34.6M | 1.67% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 302,357 | $34.6M | 1.67% | |
| 15 | USMVISHARES TR | 363,088 | $34.2M | 1.65% | |
| 16 | IBDWISHARES TR | 1,580,348 | $33.4M | 1.61% | |
| 17 | IBDTISHARES TR | 1,266,855 | $32.2M | 1.56% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 681,565 | $32.0M | 1.54% | |
| 19 | MDYVSPDR SERIES TRUST | 371,154 | $31.4M | 1.52% | |
| 20 | IEMGISHARES INC | 460,682 | $31.0M | 1.49% | |
| 21 | MDYGSPDR SERIES TRUST | 326,092 | $30.1M | 1.45% | |
| 22 | SDYSPDR SERIES TRUST | 191,865 | $26.7M | 1.29% | |
| 23 | SLYVSPDR SERIES TRUST | 281,798 | $25.6M | 1.24% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,828 | $25.2M | 1.22% | |
| 25 | CFGCITIZENS FINL GROUP INC | 427,017 | $24.9M | 1.20% | |
| 26 | IBDSISHARES TR | 1,027,244 | $24.9M | 1.20% | |
| 27 | IBDXISHARES TR | 886,734 | $22.6M | 1.09% | |
| 28 | SLYGSPDR SERIES TRUST | 204,649 | $19.3M | 0.93% | |
| 29 | MSFTMICROSOFT CORP | 35,757 | $17.3M | 0.83% | |
| 30 | IBDRISHARES TR | 712,284 | $17.3M | 0.83% | |
| 31 | VTIVANGUARD INDEX FDS | 44,638 | $15.0M | 0.72% | |
| 32 | AMZNAMAZON COM INC | 57,335 | $13.2M | 0.64% | |
| 33 | NYFISHARES TR | 235,756 | $12.6M | 0.61% | |
| 34 | SCZISHARES TR | 157,675 | $12.2M | 0.59% | |
| 35 | NVDANVIDIA CORPORATION | 64,314 | $12.0M | 0.58% | |
| 36 | DDOGDATADOG INC | 81,776 | $11.1M | 0.54% | |
| 37 | GOOGALPHABET INC | 30,611 | $9.6M | 0.46% | |
| 38 | JPMJPMORGAN CHASE & CO. | 28,403 | $9.2M | 0.44% | |
| 39 | GOOGLALPHABET INC | 26,544 | $8.3M | 0.40% | |
| 40 | IWBISHARES TR | 21,804 | $8.1M | 0.39% | |
| 41 | JLLJONES LANG LASALLE INC | 23,499 | $7.9M | 0.38% | |
| 42 | IWMISHARES TR | 31,608 | $7.8M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,901 | $7.0M | 0.34% | |
| 44 | VOOVANGUARD INDEX FDS | 11,055 | $6.9M | 0.33% | |
| 45 | TDTTFLEXSHARES TR | 262,907 | $6.3M | 0.31% | |
| 46 | VNQVANGUARD INDEX FDS | 57,629 | $5.1M | 0.25% | |
| 47 | XOMEXXON MOBIL CORP | 39,513 | $4.8M | 0.23% | |
| 48 | AVGOBROADCOM INC | 13,154 | $4.6M | 0.22% | |
| 49 | AQLTISHARES TR | 32,206 | $4.5M | 0.22% | |
| 50 | MAMASTERCARD INCORPORATED | 7,732 | $4.4M | 0.21% | |
| 51 | METAMETA PLATFORMS INC | 6,486 | $4.3M | 0.21% | |
| 52 | SOXXISHARES TR | 13,969 | $4.2M | 0.20% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 55,735 | $4.0M | 0.19% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 64,428 | $3.8M | 0.19% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 51,657 | $3.8M | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 17,792 | $3.7M | 0.18% | |
| 57 | TSLATESLA INC | 7,890 | $3.5M | 0.17% | |
| 58 | IWFISHARES TR | 7,233 | $3.4M | 0.17% | |
| 59 | VUGVANGUARD INDEX FDS | 6,917 | $3.4M | 0.16% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 66,367 | $3.3M | 0.16% | |
| 61 | VVISA INC | 9,207 | $3.2M | 0.16% | |
| 62 | ABBVABBVIE INC | 13,168 | $3.0M | 0.15% | |
| 63 | EFAISHARES TR | 30,542 | $2.9M | 0.14% | |
| 64 | GEGE AEROSPACE | 9,500 | $2.9M | 0.14% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,318 | $2.9M | 0.14% | |
| 66 | ORCLORACLE CORP | 14,407 | $2.8M | 0.14% | |
| 67 | VBVANGUARD INDEX FDS | 10,497 | $2.7M | 0.13% | |
| 68 | AMATAPPLIED MATLS INC | 10,392 | $2.7M | 0.13% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 13,603 | $2.6M | 0.13% | |
| 70 | VTVVANGUARD INDEX FDS | 13,601 | $2.6M | 0.13% | |
| 71 | IWNISHARES TR | 14,297 | $2.6M | 0.12% | |
| 72 | CROXCROCS INC | 29,741 | $2.5M | 0.12% | |
| 73 | IXUSISHARES TR | 29,986 | $2.5M | 0.12% | |
| 74 | HDVISHARES TR | 20,642 | $2.5M | 0.12% | |
| 75 | LLYELI LILLY & CO | 2,303 | $2.5M | 0.12% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,808 | $2.4M | 0.12% | |
| 77 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,429 | $2.4M | 0.12% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 18,997 | $2.4M | 0.12% | |
| 79 | OEFISHARES TR | 6,861 | $2.4M | 0.11% | |
| 80 | TJXTJX COS INC NEW | 14,965 | $2.3M | 0.11% | |
| 81 | HDHOME DEPOT INC | 6,518 | $2.2M | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 15,438 | $2.2M | 0.11% | |
| 83 | TRVCCITIGROUP INC | 18,712 | $2.2M | 0.11% | |
| 84 | NEARISHARES U S ETF TR | 40,413 | $2.1M | 0.10% | |
| 85 | MINTPIMCO ETF TR | 20,500 | $2.1M | 0.10% | |
| 86 | RJFRAYMOND JAMES FINL INC | 12,225 | $2.0M | 0.09% | |
| 87 | EFAVISHARES TR | 22,691 | $2.0M | 0.09% | |
| 88 | BXBLACKSTONE INC | 12,553 | $1.9M | 0.09% | |
| 89 | WMTWALMART INC | 16,226 | $1.8M | 0.09% | |
| 90 | COMPCOMPASS INC | 170,451 | $1.8M | 0.09% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,945 | $1.8M | 0.09% | |
| 92 | NDQINVESCO QQQ TR | 2,802 | $1.7M | 0.08% | |
| 93 | VBRVANGUARD INDEX FDS | 8,030 | $1.7M | 0.08% | |
| 94 | IVOOVANGUARD ADMIRAL FDS INC | 14,877 | $1.7M | 0.08% | |
| 95 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $1.6M | 0.08% | |
| 96 | MCDMCDONALDS CORP | 5,342 | $1.6M | 0.08% | |
| 97 | GEVGE VERNOVA INC | 2,452 | $1.6M | 0.08% | |
| 98 | ITOTISHARES TR | 10,510 | $1.6M | 0.08% | |
| 99 | CATCATERPILLAR INC | 2,714 | $1.6M | 0.07% | |
| 100 | ABTABBOTT LABS | 12,389 | $1.6M | 0.07% |
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