Latest Klingman & Associates, LLC Stock Portfolio

Klingman & Associates, LLC Performance:

2025 Q4: 1.19%YTD: 11.15%2024: 0.52%

Performance for 2025 Q4 is 1.19%, and YTD is 11.15%, and 2024 is 0.52%.

About Klingman & Associates, LLC and 13F Hedge Fund Stock Holdings

Klingman & Associates, LLC is a hedge fund based in New York, NY. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Klingman & Associates, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Klingman & Associates, LLC are IJR, VTIP, IJR. The fund has invested 17% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off WISDOMTREE TR (JAMF), DUPONT DE NEMOURS INC (DD) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DEERE & CO (DE) and PJT PARTNERS INC (PJT). Klingman & Associates, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and SERVICENOW INC (NOW).

Klingman & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Klingman & Associates, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,465,590
schwab strategic tr	1,001,120
ishares tr	834,464
public svc enterprise grp in	519,943
profesionally managed portfo	303,967
regeneron pharmaceuticals	294,855
unilever plc	279,585
fedex corp	253,908

New stocks bought by Klingman & Associates, LLC

Additions

Ticker	% Inc.
netflix inc	839
dimensional etf trust	582
servicenow inc	374
ishares tr	231
vanguard index fds	146
vanguard index fds	124
vanguard index fds	106
vera bradley inc	98.66

Additions to existing portfolio by Klingman & Associates, LLC

Reductions

Ticker	% Reduced
phillips 66	-67.37
deere & co	-39.51
pjt partners inc	-34.95
vanguard index fds	-32.16
ishares tr	-30.89
wisdomtree tr	-30.25
datadog inc	-29.69
ishares tr	-29.05

Klingman & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-397,085
bellring brands inc	-230,387
novo-nordisk a s	-285,608
unilever plc	-282,410
us bancorp del	-202,068
dupont de nemours inc	-319,546
select sector spdr tr	-204,276
sysco corp	-206,345

Klingman & Associates, LLC got rid off the above stocks

Sector Distribution

Klingman & Associates, LLC has about 81.6% of it's holdings in Others sector.

Sector	%
Others	81.6
Technology	6.8
Financial Services	3
Utilities	2.1
Consumer Cyclical	1.6
Communication Services	1.3

Market Cap. Distribution

Klingman & Associates, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.6
MEGA-CAP	9.9
LARGE-CAP	6
SMALL-CAP	1.9

Stocks belong to which Index?

About 16.9% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	14.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MU	micron technology inc	63.5 %
LLY	eli lilly & co	40.2 %
COMP	compass inc	31.5 %
AMD	advanced micro devices inc	30.2 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
IJR	ishares tr	8.0 M
AAPL	apple inc	4.7 M
VEA	vanguard tax-managed fds	2.8 M
CFG	citizens finl group inc	2.3 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.3 M
VTIP	vanguard malvern fds	-2.3 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-1.2 M
NOW	servicenow inc	-1.2 M

Klingman & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Klingman & Associates, LLC

Klingman & Associates, LLC has 322 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klingman & Associates, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	272,012	73,949,200	reduced	-0.03

AAXJ	ishares tr	0.61	235,756	12,615,300	added	1.11

AAXJ	ishares tr	0.59	157,675	12,224,500	reduced	-1.18

AAXJ	ishares tr	0.04	7,325	834,464	new

AAXJ	ishares tr	0.02	14,217	440,159	unchanged	0.00

AAXJ	ishares tr	0.02	2,694	375,396	unchanged	0.00

ABBV	abbvie inc	0.14	13,168	3,008,760	added	3.54

ABT	abbott labs	0.07	12,389	1,552,220	added	0.85

ACN	accenture plc ireland	0.03	2,299	616,822	added	17.66

ACWF	ishares tr	0.01	4,200	291,564	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	1,104	386,389	added	3.47

ADI	analog devices inc	0.02	1,330	360,696	added	4.4

ADP	automatic data processing in	0.09	6,945	1,786,460	reduced	-2.43

AEMB	american centy etf tr	0.04	8,293	845,675	added	0.29

AFK	vaneck etf trust	0.02	1,067	384,259	reduced	-3.00

AGNG	global x fds	0.02	16,414	346,336	unchanged	0.00

AGT	ishares tr	0.83	712,284	17,258,600	reduced	-11.28

AGT	ishares tr	0.03	6,749	556,658	unchanged	0.00

AGT	ishares tr	0.01	1,826	272,038	unchanged	0.00