Klingman & Associates

New York, NYfiles as Klingman & Associates, LLC

$2.3bn in 350 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$2.3bn

Stocks

350

Top 10 share

52.7%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBDS
1.0% of the fund
Ishares TRIBDY
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
Ishares TRIBDR
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Ishares TRINDA
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
JabilJBL
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVTIP
5.6% of the fund
+8%
Ishares TRIJH
5.3% of the fund
+3%
Ishares TRIEFA
4.1% of the fund
+5%
Vanguard Tax-Managed FDSVEA
3.8% of the fund
+3%
Invesco Exch Traded FD TR IIRWL
1.9% of the fund
+7%
IsharesIEMG
1.8% of the fund
+4%
Ishares TRIBDU
1.6% of the fund
+3%
Ishares TRIBDV
1.6% of the fund
+4%
Ishares TRIBDW
1.6% of the fund
+4%
Ishares TRIBDX
1.3% of the fund
+9%
Amazon.comAMZN
0.6% of the fund
+6%
NvidiaNVDA
0.6% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+11%
BroadcomAVGO
0.2% of the fund
+4%
Meta PlatformsMETA
0.2% of the fund
+5%
CrocsCROX
0.2% of the fund
+5%
General ElectricGE
0.2% of the fund
+2%
Micron TechnologyMU
0.1% of the fund
+11%
CaterpillarCAT
0.1% of the fund
+3%
GE VernovaGEV
0.1% of the fund
+2%
Eli LillyLLY
0.1% of the fund
+4%
IntelINTC
0.1% of the fund
+7%
Advanced Micro DevicesAMD
0.1% of the fund
+8%
Invesco QQQ TRQQQ
<0.1% of the fund
+3%
WalmartWMT
<0.1% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
3.3% of the fund
-2%
Spdr Series TrustMDYG
1.4% of the fund
-8%
Spdr Series TrustMDYV
1.4% of the fund
-8%
Citizens Financial GroupCFG
1.2% of the fund
-10%
DatadogDDOG
0.7% of the fund
-18%
Ishares TRSOXX
0.3% of the fund
-14%
Johnson & JohnsonJNJ
0.2% of the fund
-3%
Dimensional ETF TrustDFAT
0.2% of the fund
-2%
MastercardMA
0.2% of the fund
-4%
Costco WholesaleCOST
0.1% of the fund
-2%
Vanguard Index FDSVUG
0.1% of the fund
-9%
VisaV
0.1% of the fund
-4%
Ishares TROEF
0.1% of the fund
-4%
Home DepotHD
<0.1% of the fund
-2%
OracleORCL
<0.1% of the fund
-3%
Ishares TREFAV
<0.1% of the fund
-4%
Raymond James FinancialRJF
<0.1% of the fund
-6%
Ishares TRITOT
<0.1% of the fund
-2%
Coca-ColaKO
<0.1% of the fund
-10%
Ishares TRIWR
<0.1% of the fund
-2%
McDonald'sMCD
<0.1% of the fund
-7%
Schwab Strategic TRSCHF
<0.1% of the fund
-3%
Ishares U S ETF TRNEAR
<0.1% of the fund
-37%
Morgan StanleyMS
<0.1% of the fund
-10%
Ishares Gold TRIAU
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

PJT PartnersPJT
-100%
Ishares TRIBMV
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Honeywell InternationalHON
-100%
Post HoldingsPOST
-100%
IntuitINTU
-100%
DOWDOW
-100%
MckessonMCK
-100%
ComcastCMCSA
-100%
Ishares TREFV
-100%
CrowdStrike HoldingsCRWD
-100%
MedtronicMDT
-100%
NewmontNEM
-100%
Waste ManagementWM
-100%
Brilliant Earth GroupBRLT
-100%

Holdings

Ishares TRIVV
Share
16.9%
Value
$397m
Shares
530,731
Held
Vanguard Malvern FDSVTIP
Share
5.6%
Value
$131m
Shares
2,611,590
+8%
Ishares TRIJH
Share
5.3%
Value
$124m
Shares
1,604,169
+3%
Ishares TRIEFA
Share
4.1%
Value
$97m
Shares
1,002,180
+5%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$89m
Shares
1,245,724
+3%
Ishares TRIJR
Share
3.8%
Value
$89m
Shares
596,811
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.7%
Value
$86m
Shares
114,856
Held
Spdr Series TrustSPYG
Share
3.3%
Value
$77m
Shares
646,841
Held
AppleAAPL
Share
3.3%
Value
$76m
Shares
263,977
-2%
Spdr Series TrustSPYV
Share
3.0%
Value
$71m
Shares
1,173,526
Held
Vanguard Intl Equity Index FVWO
Share
2.5%
Value
$59m
Shares
984,338
Held
Invesco Exch Traded FD TR IIRWL
Share
1.9%
Value
$45m
Shares
353,559
+7%
IsharesIEMG
Share
1.8%
Value
$42m
Shares
501,018
+4%
Ishares TRIBDU
Share
1.6%
Value
$38m
Shares
1,622,444
+3%
Ishares TRIBDV
Share
1.6%
Value
$37m
Shares
1,715,577
+4%
Ishares TRIBDW
Share
1.6%
Value
$37m
Shares
1,766,564
+4%
Ishares TRUSMV
Share
1.5%
Value
$34m
Shares
354,842
Held
Spdr Series TrustMDYG
Share
1.4%
Value
$33m
Shares
297,555
-8%
Invesco Exchange Traded FD TPRF
Share
1.4%
Value
$33m
Shares
614,153
Held
Ishares TRIBDT
Share
1.4%
Value
$33m
Shares
1,294,887
Held
Spdr Series TrustMDYV
Share
1.4%
Value
$32m
Shares
340,538
-8%
Spdr Series TrustSLYV
Share
1.3%
Value
$31m
Shares
279,909
Held
Ishares TRIBDX
Share
1.3%
Value
$30m
Shares
1,175,446
+9%
State STR Spdr S&P Midcap 40MDY
Share
1.2%
Value
$29m
Shares
41,488
Held
Citizens Financial GroupCFG
Share
1.2%
Value
$29m
Shares
409,912
-10%
Spdr Series TrustSDY
Share
1.2%
Value
$29m
Shares
187,332
Held
Spdr Series TrustSLYG
Share
1.0%
Value
$24m
Shares
203,898
Held
Ishares TRIBDS
Share
1.0%
Value
$23m
Shares
959,571
New
DatadogDDOG
Share
0.7%
Value
$18m
Shares
67,523
-18%
Vanguard Index FDSVTI
Share
0.7%
Value
$17m
Shares
44,970
Held
Amazon.comAMZN
Share
0.6%
Value
$15m
Shares
61,796
+6%
MicrosoftMSFT
Share
0.6%
Value
$14m
Shares
37,765
Held
NvidiaNVDA
Share
0.6%
Value
$14m
Shares
69,645
+4%
Ishares TRSCZ
Share
0.5%
Value
$13m
Shares
155,240
Held
Ishares TRNYF
Share
0.5%
Value
$13m
Shares
236,010
Held
AlphabetGOOG
Share
0.5%
Value
$11m
Shares
31,594
Held
AlphabetGOOGL
Share
0.4%
Value
$10m
Shares
27,837
Held
Ishares TRIWM
Share
0.4%
Value
$9m
Shares
30,863
Held
Ishares TRIWB
Share
0.4%
Value
$9m
Shares
21,719
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
26,178
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$8m
Shares
11,409
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
15,430
+11%
Ishares TRSOXX
Share
0.3%
Value
$8m
Shares
11,969
-14%
Applied MaterialsAMAT
Share
0.3%
Value
$8m
Shares
10,507
Held
Flexshares TRTDTT
Share
0.3%
Value
$6m
Shares
264,386
Held
Jones Lang LasalleJLL
Share
0.3%
Value
$6m
Shares
19,041
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$6m
Shares
57,654
Held
BroadcomAVGO
Share
0.2%
Value
$5m
Shares
14,435
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$5m
Shares
39,028
Held
Ishares TRDVY
Share
0.2%
Value
$5m
Shares
32,133
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
17,448
-3%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$4m
Shares
62,861
-2%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$4m
Shares
55,186
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$4m
Shares
47,724
Held
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
7,055
+5%
MastercardMA
Share
0.2%
Value
$4m
Shares
7,493
-4%
CrocsCROX
Share
0.2%
Value
$4m
Shares
31,670
+5%
General ElectricGE
Share
0.2%
Value
$4m
Shares
9,785
+2%
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
28,958
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$4m
Shares
66,339
Held
TeslaTSLA
Share
0.1%
Value
$3m
Shares
8,221
Held
AbbVieABBV
Share
0.1%
Value
$3m
Shares
13,168
Held
Micron TechnologyMU
Share
0.1%
Value
$3m
Shares
2,869
+11%
Ishares TREFA
Share
0.1%
Value
$3m
Shares
31,571
Held
Lamar AdvertisingLAMR
Share
0.1%
Value
$3m
Shares
20,373
Held
Ishares TRIWN
Share
0.1%
Value
$3m
Shares
14,297
Held
Vanguard Index FDSVB
Share
0.1%
Value
$3m
Shares
10,421
Held
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
3,349
-2%
CaterpillarCAT
Share
0.1%
Value
$3m
Shares
2,885
+3%
GE VernovaGEV
Share
0.1%
Value
$3m
Shares
2,608
+2%
Vanguard Index FDSVUG
Share
0.1%
Value
$3m
Shares
35,413
-9%
VisaV
Share
0.1%
Value
$3m
Shares
8,812
-4%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$3m
Shares
13,603
Held
Eli LillyLLY
Share
0.1%
Value
$3m
Shares
2,410
+4%
Ishares TRIXUS
Share
0.1%
Value
$3m
Shares
29,484
Held
Ishares TRHDV
Share
0.1%
Value
$3m
Shares
100,967
Held
CitigroupC
Share
0.1%
Value
$3m
Shares
19,135
Held
IntelINTC
Share
0.1%
Value
$3m
Shares
18,726
+7%
Vanguard Index FDSVTV
Share
0.1%
Value
$3m
Shares
11,875
Held
Ishares TROEF
Share
0.1%
Value
$3m
Shares
6,882
-4%
Advanced Micro DevicesAMD
Share
0.1%
Value
$2m
Shares
4,245
+8%
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$2m
Shares
47,808
Held
TJX CompaniesTJX
Share
<0.1%
Value
$2m
Shares
15,154
Held
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
15,323
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$2m
Shares
3,030
+3%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
6,068
-2%
OracleORCL
Share
<0.1%
Value
$2m
Shares
14,244
-3%
CorningGLW
Share
<0.1%
Value
$2m
Shares
8,068
Held
Ishares TRIBDY
Share
<0.1%
Value
$2m
Shares
78,833
New
WalmartWMT
Share
<0.1%
Value
$2m
Shares
17,466
+5%
Vanguard Admiral FDSIVOO
Share
<0.1%
Value
$2m
Shares
14,753
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
16,227
+3%
Vanguard Index FDSVBR
Share
<0.1%
Value
$2m
Shares
7,832
Held
Ishares TREFAV
Share
<0.1%
Value
$2m
Shares
21,671
-4%
Invesco Exch Traded FD TR IIRWK
Share
<0.1%
Value
$2m
Shares
12,934
Held
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$2m
Shares
32,214
+2%
Raymond James FinancialRJF
Share
<0.1%
Value
$2m
Shares
11,468
-6%
Ishares TRITOT
Share
<0.1%
Value
$2m
Shares
10,267
-2%
Invesco Exch Traded FD TR IIRWJ
Share
<0.1%
Value
$2m
Shares
28,269
Held
United BanksharesUBSI
Share
<0.1%
Value
$2m
Shares
35,398
+15%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.9%	$397m	530,731	Held
Vanguard Malvern FDSVTIP	5.6%	$131m	2,611,590	+8%
Ishares TRIJH	5.3%	$124m	1,604,169	+3%
Ishares TRIEFA	4.1%	$97m	1,002,180	+5%
Vanguard Tax-Managed FDSVEA	3.8%	$89m	1,245,724	+3%
Ishares TRIJR	3.8%	$89m	596,811	Held
State STR Spdr S&P 500 ETF TSPY	3.7%	$86m	114,856	Held
Spdr Series TrustSPYG	3.3%	$77m	646,841	Held
AppleAAPL	3.3%	$76m	263,977	-2%
Spdr Series TrustSPYV	3.0%	$71m	1,173,526	Held
Vanguard Intl Equity Index FVWO	2.5%	$59m	984,338	Held
Invesco Exch Traded FD TR IIRWL	1.9%	$45m	353,559	+7%
IsharesIEMG	1.8%	$42m	501,018	+4%
Ishares TRIBDU	1.6%	$38m	1,622,444	+3%
Ishares TRIBDV	1.6%	$37m	1,715,577	+4%
Ishares TRIBDW	1.6%	$37m	1,766,564	+4%
Ishares TRUSMV	1.5%	$34m	354,842	Held
Spdr Series TrustMDYG	1.4%	$33m	297,555	-8%
Invesco Exchange Traded FD TPRF	1.4%	$33m	614,153	Held
Ishares TRIBDT	1.4%	$33m	1,294,887	Held
Spdr Series TrustMDYV	1.4%	$32m	340,538	-8%
Spdr Series TrustSLYV	1.3%	$31m	279,909	Held
Ishares TRIBDX	1.3%	$30m	1,175,446	+9%
State STR Spdr S&P Midcap 40MDY	1.2%	$29m	41,488	Held
Citizens Financial GroupCFG	1.2%	$29m	409,912	-10%
Spdr Series TrustSDY	1.2%	$29m	187,332	Held
Spdr Series TrustSLYG	1.0%	$24m	203,898	Held
Ishares TRIBDS	1.0%	$23m	959,571	New
DatadogDDOG	0.7%	$18m	67,523	-18%
Vanguard Index FDSVTI	0.7%	$17m	44,970	Held
Amazon.comAMZN	0.6%	$15m	61,796	+6%
MicrosoftMSFT	0.6%	$14m	37,765	Held
NvidiaNVDA	0.6%	$14m	69,645	+4%
Ishares TRSCZ	0.5%	$13m	155,240	Held
Ishares TRNYF	0.5%	$13m	236,010	Held
AlphabetGOOG	0.5%	$11m	31,594	Held
AlphabetGOOGL	0.4%	$10m	27,837	Held
Ishares TRIWM	0.4%	$9m	30,863	Held
Ishares TRIWB	0.4%	$9m	21,719	Held
JPMorgan ChaseJPM	0.4%	$9m	26,178	Held
Vanguard Index FDSVOO	0.3%	$8m	11,409	Held
Berkshire HathawayBRK-B	0.3%	$8m	15,430	+11%
Ishares TRSOXX	0.3%	$8m	11,969	-14%
Applied MaterialsAMAT	0.3%	$8m	10,507	Held
Flexshares TRTDTT	0.3%	$6m	264,386	Held
Jones Lang LasalleJLL	0.3%	$6m	19,041	Held
Vanguard Index FDSVNQ	0.2%	$6m	57,654	Held
BroadcomAVGO	0.2%	$5m	14,435	+4%
ExxonMobil HoldingsXOM	0.2%	$5m	39,028	Held
Ishares TRDVY	0.2%	$5m	32,133	Held
Johnson & JohnsonJNJ	0.2%	$4m	17,448	-3%
Dimensional ETF TrustDFAT	0.2%	$4m	62,861	-2%
Invesco Exch Traded FD TR IISPLV	0.2%	$4m	55,186	Held
Vanguard Intl Equity Index FVEU	0.2%	$4m	47,724	Held
Meta PlatformsMETA	0.2%	$4m	7,055	+5%
MastercardMA	0.2%	$4m	7,493	-4%
CrocsCROX	0.2%	$4m	31,670	+5%
General ElectricGE	0.2%	$4m	9,785	+2%
Ishares TRIWF	0.2%	$4m	28,958	Held
Dimensional ETF TrustDFIV	0.2%	$4m	66,339	Held
TeslaTSLA	0.1%	$3m	8,221	Held
AbbVieABBV	0.1%	$3m	13,168	Held
Micron TechnologyMU	0.1%	$3m	2,869	+11%
Ishares TREFA	0.1%	$3m	31,571	Held
Lamar AdvertisingLAMR	0.1%	$3m	20,373	Held
Ishares TRIWN	0.1%	$3m	14,297	Held
Vanguard Index FDSVB	0.1%	$3m	10,421	Held
Costco WholesaleCOST	0.1%	$3m	3,349	-2%
CaterpillarCAT	0.1%	$3m	2,885	+3%
GE VernovaGEV	0.1%	$3m	2,608	+2%
Vanguard Index FDSVUG	0.1%	$3m	35,413	-9%
VisaV	0.1%	$3m	8,812	-4%
Invesco Exchange Traded FD TRSP	0.1%	$3m	13,603	Held
Eli LillyLLY	0.1%	$3m	2,410	+4%
Ishares TRIXUS	0.1%	$3m	29,484	Held
Ishares TRHDV	0.1%	$3m	100,967	Held
CitigroupC	0.1%	$3m	19,135	Held
IntelINTC	0.1%	$3m	18,726	+7%
Vanguard Index FDSVTV	0.1%	$3m	11,875	Held
Ishares TROEF	0.1%	$3m	6,882	-4%
Advanced Micro DevicesAMD	0.1%	$2m	4,245	+8%
J P Morgan Exchange Traded FJPST	0.1%	$2m	47,808	Held
TJX CompaniesTJX	<0.1%	$2m	15,154	Held
Procter & GamblePG	<0.1%	$2m	15,323	Held
Invesco QQQ TRQQQ	<0.1%	$2m	3,030	+3%
Home DepotHD	<0.1%	$2m	6,068	-2%
OracleORCL	<0.1%	$2m	14,244	-3%
CorningGLW	<0.1%	$2m	8,068	Held
Ishares TRIBDY	<0.1%	$2m	78,833	New
WalmartWMT	<0.1%	$2m	17,466	+5%
Vanguard Admiral FDSIVOO	<0.1%	$2m	14,753	Held
Cisco SystemsCSCO	<0.1%	$2m	16,227	+3%
Vanguard Index FDSVBR	<0.1%	$2m	7,832	Held
Ishares TREFAV	<0.1%	$2m	21,671	-4%
Invesco Exch Traded FD TR IIRWK	<0.1%	$2m	12,934	Held
Dimensional ETF TrustDFUV	<0.1%	$2m	32,214	+2%
Raymond James FinancialRJF	<0.1%	$2m	11,468	-6%
Ishares TRITOT	<0.1%	$2m	10,267	-2%
Invesco Exch Traded FD TR IIRWJ	<0.1%	$2m	28,269	Held
United BanksharesUBSI	<0.1%	$2m	35,398	+15%

Showing the largest 100 of 350.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology7.1%

Financial services3.1%

Retail & consumer1.5%

Industrials1.3%

Media & telecom1.2%

Health care0.9%

Everyday goods0.5%

Real estate0.5%

Energy0.4%

Utilities0.2%

Materials0.1%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.