Latest Klingman & Associates, LLC Stock Portfolio

$2.09Billion– No. of Holdings #328

Klingman & Associates, LLC Performance:

2026 Q1: -1.3%YTD: -1.3%2025: 12.32%

Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 12.32%.

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

Klingman & Associates, LLC is a hedge fund based in New York, NY. On 2026-05-14, 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 Mar, 2026.

The top stock holdings of Klingman & Associates, LLC are IJR, VTIP, IJR. The fund has invested 16.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), BROWN & BROWN INC (BRO) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), SALESFORCE INC (CRM) and SCHWAB STRATEGIC TR (FNDA). Klingman & Associates, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAU) and SELECT SECTOR SPDR TR (XLB).

Klingman & Associates, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Klingman & Associates, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,674,440
ishares tr	1,171,830
strive inc	739,136
etsy inc	468,463
astrazeneca plc	310,425
dow hldgs inc	280,013
qnity electronics inc	264,682
western digital corp	255,884

New stocks bought by Klingman & Associates, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	156
ishares gold tr	147
select sector spdr tr	109
pjt partners inc	106
spdr gold tr	61.09
servicenow inc	50.18
ishares tr	38.37
palo alto networks inc	32.65

Additions to existing portfolio by Klingman & Associates, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.42
compass inc	-58.67
salesforce inc	-38.47
schwab strategic tr	-32.75
accenture plc ireland	-27.06
ishares tr	-26.18
deere & co	-25.91
jones lang lasalle inc	-18.97

Klingman & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-239,693
public svc enterprise grp in	-519,943
general mls inc	-290,067
ishares tr	-281,871
brown & brown inc	-398,819
rollins inc	-234,701
first tr exchange traded fd	-267,391
paypal hldgs inc	-210,577

Klingman & Associates, LLC got rid off the above stocks

Sector Distribution

Klingman & Associates, LLC has about 82.5% of it's holdings in Others sector.

Others
Technology
Financial Services
Utilities
Consumer Cyclical
Communication Services

Sector	%
Others	82.5
Technology	6.2
Financial Services	2.9
Utilities	2
Consumer Cyclical	1.5
Communication Services	1.2

Market Cap. Distribution

Klingman & Associates, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	82.5
MEGA-CAP	10.2
LARGE-CAP	4.9
MID-CAP	2.3

Stocks belong to which Index?

About 16.2% of the stocks held by Klingman & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	83.8
S&P 500	14.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GLW	corning inc	54.0 %
PSX	phillips 66	40.8 %
XOM	exxon mobil corp	40.7 %
COP	conocophillips	39.5 %
VAW	vanguard world fd	37.4 %

Top 5 Winners ($)		$
IJR	ishares tr	2.4 M
IJR	ishares tr	2.3 M
XOM	exxon mobil corp	1.9 M
VEA	vanguard tax-managed fds	1.9 M
BIL	spdr series trust	1.3 M

Top 5 Losers (%)		%
INTU	intuit	-33.5 %
ARES	ares management corporation	-29.8 %
NOW	servicenow inc	-27.9 %
KKR	kkr & co inc	-27.1 %
BX	blackstone inc	-24.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-16.5 M
BIL	spdr series trust	-5.8 M
AAPL	apple inc	-4.9 M
MSFT	microsoft corp	-4.1 M
SPY	state str spdr s&p 500 etf t	-3.6 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 328 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. IJR 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: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	269,842	68,483,300	reduced	-0.8

AAXJ	ishares tr	0.61	239,875	12,742,200	added	1.75

AAXJ	ishares tr	0.59	156,770	12,292,300	reduced	-0.57

AAXJ	ishares tr	0.04	7,383	822,223	added	0.79

AAXJ	ishares tr	0.02	14,013	424,875	reduced	-1.43

AAXJ	ishares tr	0.02	2,719	359,180	added	0.93

AAXJ	ishares tr	0.01	3,157	234,723	new

ABBV	abbvie inc	0.14	13,120	2,853,470	reduced	-0.36

ABT	abbott laboratories	0.06	12,164	1,248,880	reduced	-1.82

ACN	accenture plc ireland	0.02	1,677	332,533	reduced	-27.06

ACWF	ishares tr	0.01	4,100	287,738	reduced	-2.38

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.02	1,349	429,171	added	1.43

ADP	automatic data processing in	0.06	6,676	1,356,430	reduced	-3.87

AEMB	american centy etf tr	0.04	8,309	917,902	added	0.19

AFK	vaneck etf trust	0.02	1,045	400,653	reduced	-2.06

AGNG	global x fds	0.02	16,414	393,280	unchanged	0.00

AGNG	global x fds	0.01	2,904	214,705	new

AGT	ishares tr	0.03	6,749	564,014	unchanged	0.00

AGT	ishares tr	0.02	18,406	446,162	reduced	-97.42