Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

  • $1.97 Billion
  • Q3 2025

Klingman & Associates, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $340M, Ishares Core S&P Mid Cap ETF with a value of $94.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $90.1M, Spdr S&P 500 ETF Trust with a value of $78.5M, and Ishares Tr with a value of $73.2M.

Examining the 13F form we can see an increase of $164M in the current position value, from $1.8B to 1.97B.

Below you can find more details about Klingman & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $1.57 Billion
Technology: $141 Million
Financial Services: $69.2 Million
Consumer Cyclical: $33.1 Million
Communication Services: $23.2 Million
Industrials: $19.7 Million
Healthcare: $16.9 Million
Consumer Defensive: $13.9 Million
Other: $22.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340 Million 17.26% of portfolio
507,621
Q3 2025 Reduced 0.81%
$0
$94.3 Million 4.79% of portfolio
1,444,799
Q3 2025 Added 3.36%
$0
$90.1 Million 4.58% of portfolio
1,779,660
Q3 2025 Added 9.94%
$0
$78.5 Million 3.99% of portfolio
117,901
Q3 2025 Reduced 0.26%
$0
$73.2 Million 3.72% of portfolio
838,650
Q3 2025 Added 12.48%
$0
$71.6 Million 3.64% of portfolio
684,950
Q3 2025 Reduced 4.34%
$0
$66.1 Million 3.36% of portfolio
1,194,210
Q3 2025 Reduced 0.16%
$0
$65.5 Million 3.33% of portfolio
551,551
Q3 2025 Added 3.19%
$0
$64.2 Million 3.26% of portfolio
1,071,049
Q3 2025 Added 6.55%
$0
$53.2 Million 2.7% of portfolio
981,006
Q3 2025 Reduced 0.32%
$0
$35.3 Million 1.79% of portfolio
370,580
Q3 2025 Reduced 1.09%
$0
$33.4 Million 1.69% of portfolio
1,421,892
Q3 2025 Added 5.59%
$0
$31.8 Million 1.62% of portfolio
1,435,980
Q3 2025 Added 7.25%
$0
$31.6 Million 1.6% of portfolio
285,548
Q3 2025 Added 0.27%
$0
$30.9 Million 1.57% of portfolio
370,971
Q3 2025 Reduced 0.36%
$0
$30.8 Million 1.56% of portfolio
681,499
Q3 2025 Reduced 0.7%
$0
$29.8 Million 1.52% of portfolio
325,832
Q3 2025 Reduced 0.55%
$0
$29.6 Million 1.51% of portfolio
1,161,401
Q3 2025 Added 4.3%
$0
$27.2 Million 1.38% of portfolio
193,866
Q3 2025 Reduced 0.71%
$0
$25 Million 1.27% of portfolio
282,377
Q3 2025 Reduced 0.7%
$0
$25 Million 1.27% of portfolio
41,928
Q3 2025 Reduced 1.06%
$0
$24.6 Million 1.25% of portfolio
458,703
Q3 2025 Added 5.1%
$0
$24 Million 1.22% of portfolio
988,062
Q3 2025 Reduced 0.33%
$0
$19.3 Million 0.98% of portfolio
204,487
Q3 2025 Reduced 0.18%
$0
$19.1 Million 0.97% of portfolio
802,857
Q3 2025 Reduced 1.9%
$0
$17.3 Million 0.88% of portfolio
675,192
Q3 2025 Added 31.34%
$0
$15.1 Million 0.77% of portfolio
46,092
Q3 2025 Reduced 0.34%
$0
$12.4 Million 0.63% of portfolio
233,173
Q3 2025 Added 4.87%
$0
$12.2 Million 0.62% of portfolio
159,550
Q3 2025 Reduced 1.92%
$0
$8.06 Million 0.41% of portfolio
22,053
Q4 2024 Reduced 0.23%
$0
$7.75 Million 0.39% of portfolio
32,023
Q3 2025 Reduced 0.18%
$0
$6.8 Million 0.35% of portfolio
11,112
Q3 2025 Added 0.19%
$0
$6.64 Million 0.34% of portfolio
273,026
Q3 2025 Reduced 3.97%
$0
$5.07 Million 0.26% of portfolio
55,445
Q3 2025 Added 1.93%
$0
$4.59 Million 0.23% of portfolio
32,281
Q3 2025 Reduced 1.22%
$0
$4.11 Million 0.21% of portfolio
55,871
Q3 2025 Reduced 2.29%
$0
$3.79 Million 0.19% of portfolio
13,969
Q3 2025 Reduced 1.52%
$0
$3.69 Million 0.19% of portfolio
51,710
Q3 2025 Added 1.12%
$0
$3.59 Million 0.18% of portfolio
61,618
Q3 2025 Reduced 0.96%
$0
$2.72 Million 0.14% of portfolio
10,685
Q2 2025 Added 0.19%
$0
$2.83 Million 0.14% of portfolio
30,304
Q3 2025 Reduced 1.62%
$0
$2.58 Million 0.13% of portfolio
13,608
Q3 2025 Reduced 4.02%
$0
$2.47 Million 0.13% of portfolio
29,945
Q3 2025 Added 4.05%
$0
$2.53 Million 0.13% of portfolio
20,674
Q3 2025 Added 0.03%
$0
$2.43 Million 0.12% of portfolio
47,808
Q3 2025 Reduced 11.32%
$0
$2.29 Million 0.12% of portfolio
12,942
Q2 2024 Added 2.14%
$0
$2.07 Million 0.11% of portfolio
40,413
Q2 2025 Reduced 6.37%
$0
$2.06 Million 0.1% of portfolio
20,500
Q2 2025 Reduced 0.03%
$0
$1.96 Million 0.1% of portfolio
23,146
Q3 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.97 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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