Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

$1.63 Billion
Q1 2025

Klingman & Associates, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 263 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 $297M, Ishares Core S&P Mid Cap ETF with a value of $83.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $70.3M, Spdr S&P 500 ETF Trust with a value of $67.1M, and Spdr Portfolio S&P 500 Value E with a value of $57.8M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $1.62B to 1.63B.

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

Portfolio value $1.63 Billion

ETFs: $1.33 Billion

Technology: $102 Million

Financial Services: $49.3 Million

Consumer Cyclical: $24.6 Million

Healthcare: $14.2 Million

Communication Services: $12.8 Million

Industrials: $10.8 Million

Consumer Defensive: $10.3 Million

Other: $19.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$297 Million 18.24% of portfolio	528,936	Q1 2025 Added 1.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$83.6 Million 5.13% of portfolio	1,432,678	Q1 2025 Added 3.65%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$70.3 Million 4.32% of portfolio	1,408,916	Q1 2025 Added 7.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$67.1 Million 4.12% of portfolio	119,956	Q1 2025 Added 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$57.8 Million 3.55% of portfolio	1,132,034	Q1 2025 Added 3.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$57.5 Million 3.53% of portfolio	549,890	Q1 2025 Added 2.34%
SPYG Spdr Portfolio ETFs	$0	$55.4 Million 3.4% of portfolio	689,483	Q1 2025 Added 2.27%
IEFA Ishares Tr ETFs	$0	$52.9 Million 3.24% of portfolio	698,801	Q1 2025 Added 6.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$49 Million 3.0% of portfolio	963,057	Q1 2025 Added 9.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$36.6 Million 2.25% of portfolio	808,311	Q1 2025 Added 4.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$35.4 Million 2.17% of portfolio	377,973	Q1 2025 Reduced 0.11%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$30.8 Million 1.89% of portfolio	1,332,602	Q1 2025 Added 3.98%
IBDV Ishares Tr Technology	$0	$28.5 Million 1.75% of portfolio	1,312,798	Q1 2025 Added 12.28%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$28.2 Million 1.73% of portfolio	284,369	Q1 2025 Added 6.35%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$27.9 Million 1.71% of portfolio	691,425	Q1 2025 Reduced 0.06%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$27.8 Million 1.7% of portfolio	1,098,833	Q1 2025 Added 1.07%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$27.4 Million 1.68% of portfolio	202,040	Q1 2025 Reduced 0.97%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$26.7 Million 1.64% of portfolio	346,152	Q1 2025 Added 0.75%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$26.6 Million 1.63% of portfolio	1,282,281	Q1 2025 Added 25.19%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$24.1 Million 1.48% of portfolio	302,748	Q1 2025 Added 0.92%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$24 Million 1.47% of portfolio	990,859	Q1 2025 Reduced 1.44%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$22.6 Million 1.39% of portfolio	42,360	Q1 2025 Added 0.19%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$20.5 Million 1.26% of portfolio	262,088	Q1 2025 Added 2.8%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$19.7 Million 1.21% of portfolio	828,755	Q1 2025 Reduced 3.56%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$14.9 Million 0.92% of portfolio	179,669	Q1 2025 Added 3.95%
IEMG Ishares Inc ETFs	$0	$14.3 Million 0.88% of portfolio	266,767	Q1 2025 Added 10.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.9 Million 0.79% of portfolio	46,756	Q1 2025 Added 0.09%
NYF Ishares New York Muni Bond ETF ETFs	$0	$12 Million 0.74% of portfolio	227,887	Q1 2025 Added 3.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.8 Million 0.66% of portfolio	170,065	Q1 2025 Reduced 0.76%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$9.83 Million 0.6% of portfolio	393,449	Q1 2025 New
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$7.42 Million 0.46% of portfolio	304,329	Q1 2025 Reduced 0.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.76 Million 0.42% of portfolio	22,053	Q4 2024 Reduced 0.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.41 Million 0.39% of portfolio	32,131	Q1 2025 Added 0.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.72 Million 0.35% of portfolio	11,130	Q1 2025 Added 24.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.89 Million 0.3% of portfolio	54,000	Q1 2025 Added 2.22%
DVY Ishares Tr ETFs	$0	$4.39 Million 0.27% of portfolio	32,672	Q3 2023 Reduced 34.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.27 Million 0.26% of portfolio	57,181	Q4 2024 Reduced 2.11%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.2 Million 0.2% of portfolio	62,218	Q1 2024 Reduced 0.11%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.1 Million 0.19% of portfolio	51,137	Q1 2025 Added 27.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.91 Million 0.18% of portfolio	57,410	Q1 2025 Added 10.88%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.84 Million 0.17% of portfolio	34,718	Q1 2025 Added 1.61%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.67 Million 0.16% of portfolio	14,185	Q1 2025 Added 6.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.5 Million 0.15% of portfolio	14,428	Q1 2025 Reduced 1.7%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.51 Million 0.15% of portfolio	20,711	Q1 2025 Reduced 0.45%
VB Vanguard Small Cap ETF ETFs	$0	$2.36 Million 0.15% of portfolio	10,665	Q1 2025 Reduced 2.86%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.06 Million 0.13% of portfolio	20,507	Q1 2025 Added 0.03%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.2 Million 0.13% of portfolio	43,163	Q3 2023 Reduced 5.99%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.9 Million 0.12% of portfolio	24,321	Q1 2025 Reduced 2.34%
IXUS Ishares Tr ETFs	$0	$1.95 Million 0.12% of portfolio	27,875	Q1 2025 Reduced 1.28%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.95 Million 0.12% of portfolio	12,942	Q2 2024 Added 2.14%

Summary

Portfolio
No. of Stocks 263
Current Value $1.63 Billion
Prior Value $1.62 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 133 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Klingman & Associates, LLC Portfolio Holdings