K&

Klingman & Associates, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 332

Klingman & Associates, LLC disclosed 332 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 8.3%.

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Personality snowflake

Concentration
18.62
Portfolio Stability
8.33
Momentum/Contrarian
100
Sector conviction
64.87
Diversification
100
Sizing Uniformity
61.93

Recent moves

  • Add VTIP

    +16.2%　$17.9M

  • Trim IBDR

    -97.4%　-$16.8M

  • Trim IVV

    +2.4%　-$8.1M

  • Trim SPYG

    -1.7%　-$7.0M

  • Trim AAPL

    -0.8%　-$5.5M

  • Add VEA

    +5.7%　$6.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.47%-0.52%+2.43%
2VTIPVanguard Short-term TipsETF-Other5.80%+0.82%+16.20%
3IJHIshares Core S&p Midcap ETFETF-Other5.03%+0.21%+2.87%
4IEFAIshares Core Msci Eafe ETFETF-Other4.15%+0.23%+5.29%
5VEAVanguard Ftse Developed ETFETF-Other3.71%+0.26%+5.71%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.59%-0.20%+0.08%
7IJRIshares Core S&p Small-cap EETF-Small Cap3.53%+0.24%+4.47%
8AAPLApple INCStock-Tech3.28%-0.29%-0.80%
9SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.18%-0.10%-1.81%
10SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth3.07%-0.36%-1.71%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.60%+0.02%+0.93%
12RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth1.81%+0.14%+8.82%
13IBDUIshares Ibonds Dec 2029 TermETF-Other1.76%+0.02%+2.71%
14IBDVIshares Ibonds Dec 2030 CORPETF-Other1.73%+0.06%+5.14%
15IBDWIshares Ibonds Dec 2031 CORPETF-Other1.70%+0.09%+7.56%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.62%+0.13%+5.08%
17USMVIshares Msci USA Min Vol FacETF-Other1.61%-0.04%-0.41%
18IBDTIshares Ibonds Dec 2028 ETFETF-Other1.58%+0.02%+2.96%
19MDYVSs Spdr S&p 400 Mc Val ETFETF-Other1.51%—-0.35%
20MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other1.49%+0.04%-0.59%
21PRFInvesco Rafi US 1000 ETFETF-Other1.41%-0.13%-9.31%
22SDYSs Spdr S&p Dividend ETFETF-Other1.32%+0.03%-1.31%
23CFGCitizens Financial GroupStock-Financials1.31%+0.11%+6.99%
24IBDXIshares Ibonds Dec 2032 TcETF-Other1.31%+0.22%+21.97%
25SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.27%+0.03%-0.27%
26MDYState Street Spdr S&p MidcapETF-Other1.23%—-0.38%
27IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.14%-0.06%-4.06%
28SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.94%—-0.27%
29VTIVanguard Total Stock Mkt ETFETF-Other0.69%-0.03%+0.67%
30MSFTMicrosoft CORPStock-Tech0.66%-0.17%+3.93%
31NYFIshares New York Muni Bond EETF-Other0.61%—+1.75%
32SCZIshares Msci Eafe Small-capETF-Other0.59%—-0.57%
33AMZNAmazon.com INCStock-Consumer Disc0.58%-0.06%+1.77%
34NVDANvidia CORPStock-Tech0.56%—+4.01%
35DDOGDatadog INC - Class AStock-Tech0.46%-0.08%+0.48%
36GOOGAlphabet Inc-cl CStock-Comm Services0.43%-0.03%+1.27%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.38%—+3.11%
38IWBIshares Russell 1000 ETFETF-Other0.38%—+1.05%
39IWMIshares Russell 2000 ETFETF-Small Cap0.37%—-1.14%
40JPMJpmorgan Chase & CoStock-Financials0.36%-0.08%-9.19%
41VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%—+2.57%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—-0.07%
43XOMExxon Mobil CORPStock-Energy0.32%+0.09%-1.48%
44TDTTFlexshares Iboxx 3-year TargETF-Other0.31%—+1.18%
45JMSTJPM Ultra-short Muni IncomeETF-Other0.30%+0.18%+156.75%
46JLLJones Lang Lasalle INCStock-Real Estate0.28%-0.10%-18.97%
47VNQVanguard Real Estate ETFETF-Other0.25%—+1.15%
48DVYIshares Select Dividend ETFETF-Other0.23%—+0.04%
49SOXXIshares Semiconductor ETFETF-Other0.22%——
50JNJJohnson & JohnsonStock-Healthcare0.21%+0.03%+1.57%
1–50 of 332

Holding changes this quarter

Klingman & Associates, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishrs Ibond Dec 2033 Tm ETF (IBMV); New buy: Strive Inc-a (ASST); Add: Vanguard Short-term Tips (VTIP) — shares +16.20%; Trim: Ishares Ibonds Dec 2026 Term (IBDR) — shares -97.42%.

Position changes disclosed by Klingman & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIPVanguard Short-term Tips+0.8%+16.20%Add
2VEAVanguard Ftse Developed ETF+0.3%+5.71%Add
3IJRIshares Core S&p Small-cap E+0.2%+4.47%Add
4IEFAIshares Core Msci Eafe ETF+0.2%+5.29%Add
5IBDXIshares Ibonds Dec 2032 Tc+0.2%+21.97%Add
6IJHIshares Core S&p Midcap ETF+0.2%+2.87%Add
7JMSTJPM Ultra-short Muni Income+0.2%+156.75%Add
8RWLInvesco S&p 500 Revenue ETF+0.1%+8.82%Add
9IEMGIshares Core Msci Emerging+0.1%+5.08%Add
10CFGCitizens Financial Group+0.1%+6.99%Add
11IBDWIshares Ibonds Dec 2031 CORP+0.1%+7.56%Add
12XOMExxon Mobil CORP+0.1%-1.48%Trim
13IBDVIshares Ibonds Dec 2030 CORP+0.1%+5.14%Add
14IAUIshares Gold Trust+0.1%+147.24%Add
15MDYGSs Spdr S&p 400 Mc Gr ETF0%-0.59%Trim
16AMATApplied Materials INC0%+0.68%Add
17PJTPjt Partners INC - A0%+106.88%Add
18SLYVSs Spdr S&p 600 Sc Val ETF0%-0.27%Trim
19SDYSs Spdr S&p Dividend ETF0%-1.31%Trim
20JNJJohnson & Johnson0%+1.57%Add
21GEVGE Vernova INC0%+3.87%Add
22GLDSpdr Gold Shares0%+61.09%Add
23IBDTIshares Ibonds Dec 2028 ETF0%+2.96%Add
24VWOVanguard Ftse Emerging Marke0%+0.93%Add
25IBDUIshares Ibonds Dec 2029 Term0%+2.71%Add
26COSTCostco Wholesale CORP0%+3.01%Add
27VUGVanguard Growth ETF0%-6.52%Trim
28GOOGAlphabet Inc-cl C0%+1.27%Add
29CRMSalesforce INC0%-38.47%Trim
30VTIVanguard Total Stock Mkt ETF0%+0.67%Add
31TSLATesla INC0%+2.38%Add
32USMVIshares Msci USA Min Vol Fac0%-0.41%Trim
33ORCLOracle CORP0%+1.78%Add
34AMZNAmazon.com INC-0.1%+1.77%Add
35IBDSIshrs Ibnds Dec 27 CORP ETF-0.1%-4.06%Trim
36COMPCompass INC - Class A-0.1%-58.67%Trim
37JPMJpmorgan Chase & Co-0.1%-9.19%Trim
38DDOGDatadog INC - Class A-0.1%+0.48%Add
39JLLJones Lang Lasalle INC-0.1%-18.97%Trim
40SPYVSs Spdr P S&p 500 Value ETF-0.1%-1.81%Trim
41PRFInvesco Rafi US 1000 ETF-0.1%-9.31%Trim
42MSFTMicrosoft CORP-0.2%+3.93%Add
43SPYSs Spdr S&p 500 ETF Trust-us-0.2%+0.08%Add
44AAPLApple INC-0.3%-0.80%Trim
45SPYGSs Spdr P S&p 500 Growth ETF-0.4%-1.71%Trim
46IVVIshares Core S&p 500 ETF-0.5%+2.43%Add
47IBDRIshares Ibonds Dec 2026 Term-0.8%-97.42%Trim
48SHYIshares 1-3 Year Treasury Bo—NEWNew buy
49IBMVIshrs Ibond Dec 2033 Tm ETF—NEWNew buy
50ASSTStrive Inc-a—NEWNew buy

FAQ

What is Klingman & Associates, LLC and what type of investor is it?
Klingman & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 332 disclosed positions.
What are Klingman & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Klingman & Associates, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $344.0M (16.5%) 2. Vanguard Short-term Tips (VTIP) — $121.1M (5.8%) 3. Ishares Core S&p Midcap ETF (IJH) — $105.1M (5.0%) 4. Ishares Core Msci Eafe ETF (IEFA) — $86.7M (4.2%) 5. Vanguard Ftse Developed ETF (VEA) — $77.6M (3.7%)
What changes did Klingman & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Klingman & Associates, LLC made 50 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishrs Ibond Dec 2033 Tm ETF (IBMV); New buy: Strive Inc-a (ASST); Add: Vanguard Short-term Tips (VTIP) — shares +16.20%; Trim: Ishares Ibonds Dec 2026 Term (IBDR) — shares -97.42%
What sectors does Klingman & Associates, LLC focus on?
Klingman & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Financials: 20.2% • Consumer Discretionary: 9.1% • Communication Services: 7.4% • Industrials: 6.5% • Health Care: 5.9%

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