Klingman & Associates, LLC Portfolio Holdings by Sector

Klingman & Associates, LLC

$1.97 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IJH VTIP SPY IEFA SPYG SPYV IJR 124 stocks	$1.55 Million 81.34% of portfolio	38	47	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$69,285 3.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG UBSI TFC PNC USB LYG 6 stocks	$25,981 1.36% of portfolio	6	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR FFIV PANW ADBE CRWD 7 stocks	$24,979 1.31% of portfolio	7	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DDOG COMP CRM NOW UBER INTU SAP CDNS 8 stocks	$20,688 1.08% of portfolio	2	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM INTC AMD QCOM MU 9 stocks	$19,658 1.03% of portfolio	6	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT 4 stocks	$18,940 0.99% of portfolio	4	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$15,126 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG SE 3 stocks	$14,568 0.76% of portfolio	2	1	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM C BAC WFC 4 stocks	$12,734 0.67% of portfolio	4	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK PFE AMGN NVS GILD 9 stocks	$11,064 0.58% of portfolio	7	2	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF CACC PYPL 6 stocks	$9,406 0.49% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7,589 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$7,005 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF PJT GS MS SCHW 5 stocks	$6,872 0.36% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,653 0.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ITW CMI PH ETN 6 stocks	$5,210 0.27% of portfolio	5	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,186 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX FRA ARES GBDC KKR BXSL 6 stocks	$4,619 0.24% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE TM F 4 stocks	$3,857 0.2% of portfolio	4	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3,655 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,498 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials LMT RTX LHX BA GD NOC 6 stocks	$3,346 0.18% of portfolio	4	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$3,126 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED SO LNT DUK 5 stocks	$2,990 0.16% of portfolio	4	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$2,964 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$2,953 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX 4 stocks	$2,762 0.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,737 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX VRA 2 stocks	$2,558 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR AMT 2 stocks	$2,527 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2,359 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$2,159 0.11% of portfolio	1	2	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP GBX 4 stocks	$1,848 0.1% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,837 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,811 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,787 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$1,657 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA 4 stocks	$1,556 0.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD DD NEU 4 stocks	$1,393 0.07% of portfolio	3	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1,380 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,093 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST GIS BRBR 3 stocks	$1,086 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,079 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$1,055 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$980 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$966 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$924 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$855 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$739 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$689 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$637 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$635 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical BRLT TPR 2 stocks	$514 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$514 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR CPT 2 stocks	$495 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$461 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$445 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$389 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$353 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$313 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$298 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$296 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$285 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$267 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$236 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL 1 stocks	$226 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$224 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$211 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$206 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Klingman & Associates, LLC Portfolio Holdings by Sector

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