Klingman & Associates, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.1T
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JJACOBS SOLUTIONS INC | 3,401 | $450.0M | 0.02% | |
| 202 | AOAISHARES TR | 5,013 | $448.0M | 0.02% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 16,862 | $442.0M | 0.02% | |
| 204 | VRPINVESCO EXCH TRADED FD TR II | 18,145 | $441.0M | 0.02% | |
| 205 | PFFISHARES TR | 14,217 | $440.0M | 0.02% | |
| 206 | IOOISHARES TR | 3,475 | $440.0M | 0.02% | |
| 207 | LRCXLAM RESEARCH CORP | 2,550 | $436.0M | 0.02% | |
| 208 | IVEISHARES TR | 2,033 | $431.0M | 0.02% | |
| 209 | IVWISHARES TR | 3,482 | $429.0M | 0.02% | |
| 210 | ARESARES MANAGEMENT CORPORATION | 2,614 | $422.0M | 0.02% | |
| 211 | QUALISHARES TR | 2,114 | $419.0M | 0.02% | |
| 212 | FBRTFRANKLIN BSP RLTY TR INC | 41,336 | $414.0M | 0.02% | |
| 213 | IWOISHARES TR | 1,280 | $413.0M | 0.02% | |
| 214 | CBCHUBB LIMITED | 1,321 | $412.0M | 0.02% | |
| 215 | BROBROWN & BROWN INC | 5,004 | $398.0M | 0.02% | |
| 216 | XLFISELECT SECTOR SPDR TR | 5,124 | $398.0M | 0.02% | |
| 217 | INTUINTUIT | 600 | $397.0M | 0.02% | |
| 218 | IBMPISHARES TR | 15,584 | $395.0M | 0.02% | |
| 219 | KLACKLA CORP | 325 | $394.0M | 0.02% | |
| 220 | VOEVANGUARD INDEX FDS | 2,210 | $391.0M | 0.02% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 9,607 | $391.0M | 0.02% | |
| 222 | ADBEADOBE INC | 1,104 | $386.0M | 0.02% | |
| 223 | IBMRISHARES TR | 15,170 | $385.0M | 0.02% | |
| 224 | NOWSERVICENOW INC | 2,517 | $385.0M | 0.02% | |
| 225 | SMHVANECK ETF TRUST | 1,067 | $384.0M | 0.02% | |
| 226 | KKRKKR & CO INC | 2,994 | $381.0M | 0.02% | |
| 227 | UNPUNION PAC CORP | 1,648 | $381.0M | 0.02% | |
| 228 | GBDCGOLUB CAP BDC INC | 27,788 | $377.0M | 0.02% | |
| 229 | SUSAISHARES TR | 2,694 | $375.0M | 0.02% | |
| 230 | SBUXSTARBUCKS CORP | 4,422 | $372.0M | 0.02% | |
| 231 | UBERUBER TECHNOLOGIES INC | 4,538 | $370.0M | 0.02% | |
| 232 | ADIANALOG DEVICES INC | 1,330 | $360.0M | 0.02% | |
| 233 | VOTVANGUARD INDEX FDS | 1,288 | $359.0M | 0.02% | |
| 234 | LNTALLIANT ENERGY CORP | 5,472 | $355.0M | 0.02% | |
| 235 | WSMWILLIAMS SONOMA INC | 1,982 | $353.0M | 0.02% | |
| 236 | SPOTSPOTIFY TECHNOLOGY S A | 604 | $350.0M | 0.02% | |
| 237 | PANWPALO ALTO NETWORKS INC | 1,905 | $350.0M | 0.02% | |
| 238 | DTCRGLOBAL X FDS | 16,414 | $346.0M | 0.02% | |
| 239 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,381 | $341.0M | 0.02% | |
| 240 | MMM3M CO | 2,041 | $326.0M | 0.02% | |
| 241 | VDCVANGUARD WORLD FD | 1,547 | $326.0M | 0.02% | |
| 242 | IBMQISHARES TR | 12,693 | $324.0M | 0.02% | |
| 243 | CTVACORTEVA INC | 4,833 | $323.0M | 0.02% | |
| 244 | CVSCVS HEALTH CORP | 4,062 | $322.0M | 0.02% | |
| 245 | IYWISHARES TR | 1,601 | $319.0M | 0.02% | |
| 246 | APDAIR PRODS & CHEMS INC | 1,288 | $318.0M | 0.02% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 10,756 | $318.0M | 0.02% | |
| 248 | BABOEING CO | 1,445 | $313.0M | 0.02% | |
| 249 | CLCOLGATE PALMOLIVE CO | 3,930 | $310.0M | 0.01% | |
| 250 | GILDGILEAD SCIENCES INC | 2,526 | $310.0M | 0.01% | |
| 251 | GDGENERAL DYNAMICS CORP | 919 | $309.0M | 0.01% | |
| 252 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,732 | $306.0M | 0.01% | |
| 253 | AKREPROFESIONALLY MANAGED PORTFO | 4,640 | $303.0M | 0.01% | |
| 254 | TMUST-MOBILE US INC | 1,482 | $300.0M | 0.01% | |
| 255 | PSXPHILLIPS 66 | 2,319 | $299.0M | 0.01% | |
| 256 | FNDCSCHWAB STRATEGIC TR | 6,684 | $297.0M | 0.01% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 382 | $294.0M | 0.01% | |
| 258 | DUKDUKE ENERGY CORP NEW | 2,503 | $293.0M | 0.01% | |
| 259 | DGROISHARES TR | 4,200 | $291.0M | 0.01% | |
| 260 | GISGENERAL MLS INC | 6,238 | $290.0M | 0.01% | |
| 261 | VGTVANGUARD WORLD FD | 380 | $286.0M | 0.01% | |
| 262 | COPCONOCOPHILLIPS | 3,049 | $285.0M | 0.01% | |
| 263 | INDAISHARES TR | 5,215 | $281.0M | 0.01% | |
| 264 | BXSLBLACKSTONE SECD LENDING FD | 10,700 | $281.0M | 0.01% | |
| 265 | FASTFASTENAL CO | 7,000 | $280.0M | 0.01% | |
| 266 | ULUNILEVER PLC | 4,275 | $279.0M | 0.01% | |
| 267 | SHELSHELL PLC | 3,760 | $276.0M | 0.01% | |
| 268 | TMTOYOTA MOTOR CORP | 1,274 | $272.0M | 0.01% | |
| 269 | ESGUISHARES TR | 1,826 | $272.0M | 0.01% | |
| 270 | VOVANGUARD INDEX FDS | 937 | $271.0M | 0.01% | |
| 271 | DEMWISDOMTREE TR | 5,749 | $268.0M | 0.01% | |
| 272 | IUSVISHARES TR | 2,607 | $267.0M | 0.01% | |
| 273 | RDVYFIRST TR EXCHANGE TRADED FD | 3,849 | $267.0M | 0.01% | |
| 274 | EMEEMCOR GROUP INC | 431 | $263.0M | 0.01% | |
| 275 | EQREQUITY RESIDENTIAL | 4,182 | $263.0M | 0.01% | |
| 276 | SESEA LTD | 2,057 | $262.0M | 0.01% | |
| 277 | BRLTBRILLIANT EARTH GROUP INC | 148,273 | $259.0M | 0.01% | |
| 278 | VRAVERA BRADLEY INC | 106,722 | $258.0M | 0.01% | |
| 279 | CACCCREDIT ACCEP CORP MICH | 583 | $258.0M | 0.01% | |
| 280 | AZNASTRAZENECA PLC | 2,792 | $256.0M | 0.01% | |
| 281 | DTDWISDOMTREE TR | 3,000 | $254.0M | 0.01% | |
| 282 | FDXFEDEX CORP | 879 | $253.0M | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 439 | $250.0M | 0.01% | |
| 284 | MDTMEDTRONIC PLC | 2,605 | $250.0M | 0.01% | |
| 285 | MCOMOODYS CORP | 488 | $249.0M | 0.01% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 9,002 | $246.0M | 0.01% | |
| 287 | CPTCAMDEN PPTY TR | 2,228 | $245.0M | 0.01% | |
| 288 | IBMOISHARES TR | 9,349 | $239.0M | 0.01% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 509 | $238.0M | 0.01% | |
| 290 | CMCSACOMCAST CORP NEW | 7,956 | $237.0M | 0.01% | |
| 291 | VVVANGUARD INDEX FDS | 753 | $237.0M | 0.01% | |
| 292 | ROLROLLINS INC | 3,910 | $234.0M | 0.01% | |
| 293 | IGMISHARES TR | 1,800 | $232.0M | 0.01% | |
| 294 | HBC2HSBC HLDGS PLC | 2,943 | $231.0M | 0.01% | |
| 295 | TPRTAPESTRY INC | 1,805 | $230.0M | 0.01% | |
| 296 | SAPSAP SE | 929 | $225.0M | 0.01% | |
| 297 | KMIKINDER MORGAN INC DEL | 8,179 | $224.0M | 0.01% | |
| 298 | APPAPPLOVIN CORP | 327 | $220.0M | 0.01% | |
| 299 | BNLBROADSTONE NET LEASE INC | 12,648 | $219.0M | 0.01% | |
| 300 | YUMYUM BRANDS INC | 1,454 | $219.0M | 0.01% |