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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Klingman & Associates, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001721

Total Value
$1.63B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200528,936$297.2M18.20%
2ISHARES TR4642875071,432,678$83.6M5.12%
3VANGUARD MALVERN FDS9220208051,408,916$70.3M4.30%
4SPDR S&P 500 ETF TRSPY119,956$67.1M4.11%
5SPDR SER TR78464A5081,132,034$57.8M3.54%
6ISHARES TR464287804549,890$57.5M3.52%
7APPLE INCAAPL253,189$56.2M3.44%
8SPDR SER TR78464A409689,483$55.4M3.39%
9ISHARES TR46432F842698,801$52.9M3.24%
10VANGUARD TAX-MANAGED FDS921943858963,057$49.0M3.00%
11VANGUARD INTL EQUITY INDEX F922042858808,311$36.6M2.24%
12ISHARES TR46429B697377,973$35.4M2.17%
13ISHARES TR46436E2051,332,602$30.8M1.89%
14ISHARES TR46436E7261,312,798$28.5M1.75%
15INVESCO EXCH TRADED FD TR IIIVZ284,369$28.2M1.73%
16INVESCO EXCHANGE TRADED FD TIVZ691,425$27.9M1.71%
17ISHARES TR46435U5151,098,833$27.8M1.70%
18SPDR SER TR78464A763202,040$27.4M1.68%
19SPDR SER TR78464A839346,152$26.7M1.63%
20ISHARES TR46436E4861,282,281$26.6M1.63%
21SPDR SER TR78464A821302,748$24.1M1.47%
22ISHARES TR46435UAA9990,859$24.0M1.47%
23SPDR S&P MIDCAP 400 ETF TRMDY42,360$22.6M1.38%
24SPDR SER TR78464A300262,088$20.5M1.26%
25ISHARES TR46435GAA0828,755$20.1M1.23%
26CITIZENS FINL GROUP INCCIA447,198$18.3M1.12%
27DATADOG INCDDOG160,540$15.9M0.98%
28SPDR SER TR78464A201179,669$14.9M0.91%
29ISHARES INC46434G103266,767$14.4M0.88%
30VANGUARD INDEX FDS92290876946,756$12.9M0.79%
31ISHARES TR464288323227,887$12.0M0.73%
32MICROSOFT CORPMSFT30,257$11.4M0.70%
33ISHARES TR464288273170,065$10.8M0.66%
34ISHARES TR46436E312393,449$9.8M0.60%
35AMAZON COM INCAMZN45,565$8.7M0.53%
36FLEXSHARES TRFLEX304,329$7.4M0.45%
37ISHARES TR46428762222,053$6.8M0.41%
38ISHARES TR46428765532,131$6.4M0.39%
39JONES LANG LASALLE INCJLL25,328$6.3M0.38%
40VANGUARD INDEX FDS92290836311,130$5.7M0.35%
41BERKSHIRE HATHAWAY INC DELBRK-A9,965$5.3M0.32%
42VANGUARD INDEX FDS92290855354,000$4.9M0.30%
43JPMORGAN CHASE & CO.VYLD19,347$4.7M0.29%
44NVIDIA CORPORATIONNVDA40,721$4.4M0.27%
45ISHARES TR46428716832,672$4.4M0.27%
46INVESCO EXCH TRADED FD TR IIIVZ57,181$4.3M0.26%
47EXXON MOBIL CORPXOM35,703$4.2M0.26%
48ALPHABET INCGOOG26,168$4.1M0.25%
49MASTERCARD INCORPORATEDMA7,214$4.0M0.24%
50CROCS INCCROX30,334$3.2M0.20%
51DIMENSIONAL ETF TRUST25434V60962,218$3.2M0.20%
52VANGUARD INTL EQUITY INDEX F92204277551,137$3.1M0.19%
53ALPHABET INCGOOG19,263$3.0M0.18%
54J P MORGAN EXCHANGE TRADED F46641Q83757,410$2.9M0.18%
55COSTCO WHSL CORP NEW22160K1053,068$2.9M0.18%
56ISHARES TR46428746534,718$2.8M0.17%
57META PLATFORMS INCMETA4,914$2.8M0.17%
58JOHNSON & JOHNSONJNJ16,984$2.8M0.17%
59VISA INCV7,819$2.7M0.17%
60APPLIED MATLS INC03822210518,443$2.7M0.16%
61ISHARES TR46428752314,185$2.7M0.16%
62HOME DEPOT INCHD7,089$2.6M0.16%
63ISHARES TR46429B66320,711$2.5M0.15%
64INVESCO EXCHANGE TRADED FD TIVZ14,428$2.5M0.15%
65ABBVIE INCABBV11,683$2.4M0.15%
66VANGUARD INDEX FDS92290875110,665$2.4M0.14%
67ISHARES U S ETF TR46431W50743,163$2.2M0.13%
68PJT PARTNERS INCPJT15,567$2.1M0.13%
69BLACKSTONE INCBX15,179$2.1M0.13%
70AUTOMATIC DATA PROCESSING INADP6,763$2.1M0.13%
71PROCTER AND GAMBLE CO74271810912,117$2.1M0.13%
72PIMCO ETF TR72201R83320,507$2.1M0.13%
73ISHARES TR46428763012,942$2.0M0.12%
74ISHARES TR46432F83427,875$1.9M0.12%
75ISHARES TR46429B68924,321$1.9M0.12%
76ISHARES TR4642871016,861$1.9M0.11%
77LAMAR ADVERTISING CO NEWLAMR15,539$1.8M0.11%
78ORACLE CORPORCL-PD12,311$1.7M0.11%
79GE AEROSPACE3696043018,489$1.7M0.10%
80RAYMOND JAMES FINL INC75473010912,203$1.7M0.10%
81J P MORGAN EXCHANGE TRADED F46641Q65432,201$1.6M0.10%
82ISHARES TR46428715013,405$1.6M0.10%
83TJX COS INC NEW87254010913,336$1.6M0.10%
84ELI LILLY & COLLY1,886$1.6M0.10%
85MCDONALDS CORPMCD4,975$1.6M0.10%
86COMPASS INCCOMP172,325$1.5M0.09%
87VANGUARD ADMIRAL FDS INC92193288514,886$1.5M0.09%
88BROADCOM INCAVGO8,620$1.4M0.09%
89ABBOTT LABSABLZF10,614$1.4M0.09%
90INVESCO EXCH TRADED FD TR IIIVZ12,954$1.4M0.09%
91DIMENSIONAL ETF TRUST25434V85632,841$1.4M0.08%
92INVESCO QQQ TRIVZ2,856$1.3M0.08%
93VANGUARD SPECIALIZED FUNDS9219088446,898$1.3M0.08%
94TESLA INCTSLA5,050$1.3M0.08%
95VANGUARD WHITEHALL FDS9219464069,272$1.2M0.07%
96INTERNATIONAL BUSINESS MACHSINTR4,682$1.2M0.07%
97INVESCO EXCH TRADED FD TR IIIVZ28,569$1.2M0.07%
98SCHWAB STRATEGIC TR80852480558,733$1.2M0.07%
99NEXTERA ENERGY INCNEE-PW16,342$1.2M0.07%
100NETFLIX INCNFLX1,222$1.1M0.07%
101OREILLY AUTOMOTIVE INC67103H107761$1.1M0.07%
102ISHARES TR46428749912,497$1.1M0.07%
103UNITED BANKSHARES INC WEST VUNTCW30,596$1.1M0.06%
104COUPANG INCCPNG48,235$1.1M0.06%
105VANGUARD ADMIRAL FDS INC92193282810,934$1.1M0.06%
106ISHARES TR4642876142,770$1.0M0.06%
107VANGUARD INDEX FDS9229087362,655$984,5280.06%
108DEERE & CODE2,013$944,8510.06%
109COCA COLA COKO12,509$895,8950.05%
110CHEVRON CORP NEWCVX5,316$889,3140.05%
111ISHARES TR46428723420,172$881,5170.05%
112MERCK & CO INCMRK9,675$868,4280.05%
113WALMART INCWMT9,346$820,4650.05%
114HUBBELL INCHUBB2,467$816,3550.05%
115SALESFORCE INCCRM2,998$804,5440.05%
116BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.05%
117INVESCO EXCH TRADED FD TR IIIVZ23,721$794,1010.05%
118LOCKHEED MARTIN CORPLMT1,758$785,4890.05%
119THERMO FISHER SCIENTIFIC INCTMO1,545$768,7920.05%
120VANGUARD INDEX FDS9229087444,408$761,4380.05%
121SPDR INDEX SHS FDS78463X50918,706$736,4560.05%
122PHILIP MORRIS INTL INC7181721094,577$726,5800.04%
123SCHWAB STRATEGIC TR80852420132,584$719,4550.04%
124AMERICAN CENTY ETF TR0250728778,210$715,6880.04%
125DIMENSIONAL ETF TRUST25434V40111,724$709,0680.04%
126ACCENTURE PLC IRELANDACN2,229$695,5380.04%
127UNITEDHEALTH GROUP INCUNH1,306$684,0180.04%
128ROSS STORES INCROST5,328$680,8660.04%
129STRYKER CORPORATIONSYK1,802$670,8020.04%
130CISCO SYS INCCSCO10,699$660,2500.04%
131BLACKROCK INCBLK684$647,3930.04%
132VANGUARD INDEX FDS9229086113,464$645,3550.04%
133GE VERNOVA INCGEV2,101$641,3940.04%
134HONEYWELL INTL INC4385161062,933$621,0630.04%
135TEXAS INSTRS INC8825081043,441$618,3480.04%
136HERSHEY COHSY3,587$613,4850.04%
137PROGRESSIVE CORP7433151032,162$611,8680.04%
138INVESCO EXCH TRADED FD TR IIIVZ24,774$600,5220.04%
139DISNEY WALT CO2546871065,950$587,2650.04%
140WISDOMTREE TRWT7,353$587,2110.04%
141BOOKING HOLDINGS INCBKNG127$585,0780.04%
142VANGUARD SCOTTSDALE FDS92206C1029,872$579,3880.04%
143ISHARES TR46436E16322,373$560,2200.03%
144VANGUARD STAR FDS9219097689,018$560,0180.03%
145BROWN & BROWN INCBRO4,439$552,2120.03%
146BLACKROCK FLOATING RATE INCOBLK42,540$549,6160.03%
147VANGUARD INTL EQUITY INDEX F9220427184,749$548,9850.03%
148RTX CORPORATIONRTX4,094$542,2920.03%
149PEPSICO INCPEP3,596$539,1100.03%
150INTEL CORPINTC23,682$537,8190.03%
151CATERPILLAR INCCAT1,606$529,6590.03%
152LOWES COS INC5486611072,270$529,4330.03%
153SELECT SECTOR SPDR TR81369Y8032,505$517,2330.03%
154ISHARES TR46435U32520,432$516,7340.03%
155PFIZER INCPFE20,267$513,5660.03%
156GOLUB CAP BDC INC38173M10233,538$507,7660.03%
157SPDR GOLD TRGLD1,743$502,2290.03%
158ISHARES TR46435U28319,835$501,4190.03%
159ISHARES TR4642875982,621$493,1680.03%
160TRUIST FINL CORP89832Q10911,756$483,7600.03%
161LINDE PLCLIN1,030$479,6100.03%
162F5 INCFFIV1,758$468,1030.03%
163PROLOGIS INC.PLDGP4,170$466,1650.03%
164ISHARES TR4642898596,079$465,0440.03%
165ISHARES TR46435G3266,749$464,9390.03%
166ISHARES GOLD TRIAU7,866$463,7800.03%
167SCHWAB CHARLES CORPSCHW-PJ5,787$453,0070.03%
168SCHWAB STRATEGIC TR80852430017,948$449,4170.03%
169BANK AMERICA CORP06050510410,752$448,6810.03%
170VANGUARD INDEX FDS9229086371,737$446,4620.03%
171BLACKSTONE SECD LENDING FDBX13,726$444,1740.03%
172GOLDMAN SACHS GROUP INCGSCE811$442,8160.03%
173STARBUCKS CORPSBUX4,511$442,4840.03%
174CONSOLIDATED EDISON INCED3,994$441,6970.03%
175ISHARES TR46428868714,013$430,6200.03%
176AMGEN INCAMGN1,350$420,5930.03%
177GE HEALTHCARE TECHNOLOGIES IGEHC5,211$420,5800.03%
178FRANKLIN BSP RLTY TR INC35243J10132,939$419,6410.03%
179INTUITIVE SURGICAL INCISRG839$415,5320.03%
180UNITED RENTALS INCURI659$412,9960.03%
181ALTRIA GROUP INCMO6,878$412,7940.03%
182L3HARRIS TECHNOLOGIES INCLHX1,944$406,8990.02%
183DANAHER CORPORATION2358511021,978$405,4900.02%
184CORNING INCGLW8,583$392,9300.02%
185AIR PRODS & CHEMS INCAIIR1,332$392,8340.02%
186EMERSON ELEC COEMR3,563$390,6480.02%
187ADOBE INCADBE1,016$389,6670.02%
188ISHARES TR4642874082,033$387,4500.02%
189ARES MANAGEMENT CORPORATIONARES-PB2,636$386,4640.02%
190DIMENSIONAL ETF TRUST25434V8079,721$382,6190.02%
191SCHWAB STRATEGIC TR80852410217,400$374,6220.02%
192VANGUARD INDEX FDS9229085122,317$371,9720.02%
193WISDOMTREE TRWT11,935$371,6630.02%
194AT&T INCT-PC12,911$365,1240.02%
195ISHARES TR46432F3392,114$361,2620.02%
196SOUTHERN COSOMN3,922$360,6280.02%
197ISHARES TR46435U25914,092$360,1850.02%
198MORGAN STANLEYMS-PQ3,076$358,8770.02%
199JACOBS SOLUTIONS INCJ2,948$356,3840.02%
200PPG INDS INC6935061073,203$350,2490.02%
201WISDOMTREE TRWT8,276$348,2550.02%
202SERVICENOW INCNOW436$347,1180.02%
203CUMMINS INCCMI1,104$346,0380.02%
204SCHWAB STRATEGIC TR80852479712,228$341,8900.02%
205ISHARES TR46434V8786,723$340,8570.02%
206NOVARTIS AGNVSEF3,033$338,1640.02%
207CAPITAL GRP FIXED INCM ETF T14020Y30012,381$338,0020.02%
208COLGATE PALMOLIVE COCL3,566$334,1350.02%
209VANGUARD INDEX FDS9229085381,359$332,4660.02%
210ALLIANT ENERGY CORPLNT5,155$331,7250.02%
211WILLIAMS SONOMA INCWSM2,087$329,9550.02%
212CREDIT ACCEP CORP MICH225310101633$326,8500.02%
213GENERAL MLS INC3703341045,443$325,4370.02%
214ISHARES TR4642873093,482$323,2350.02%
215PALO ALTO NETWORKS INCPANW1,885$321,6570.02%
216ECOLAB INCECL1,260$319,4360.02%
217HILTON WORLDWIDE HLDGS INCHLT1,387$315,6120.02%
218ISHARES TR4642888022,694$309,4600.02%
219QUALCOMM INCQCOM2,004$307,8350.02%
220VANGUARD BD INDEX FDS9219378354,142$304,2300.02%
221SCHWAB STRATEGIC TR80852440911,442$304,1290.02%
222EQUITY RESIDENTIALEQR4,184$299,4910.02%
223DUPONT DE NEMOURS INCDD3,937$294,0160.02%
224T-MOBILE US INCTMUSZ1,086$289,6480.02%
225CORTEVA INCCTVA4,522$284,5700.02%
226VANGUARD INDEX FDS9229086291,059$273,7550.02%
227COMCAST CORP NEWCCZ7,381$272,3440.02%
228UNION PAC CORPUNP1,144$270,2590.02%
229ISHARES TR46429B5985,215$268,4690.02%
230GLOBAL X FDS37954Y23616,414$266,8920.02%
231PARKER-HANNIFIN CORPPH437$265,6310.02%
232SHELL PLCRYDAF3,607$264,3210.02%
233CAMDEN PPTY TR1331311022,154$263,4350.02%
234ISHARES INC4642865252,231$259,6050.02%
235CITIGROUP INCC-PR3,642$258,5460.02%
236CHUBB LIMITEDCB846$255,4840.02%
237VANGUARD INDEX FDS922908595993$250,0080.02%
238NORFOLK SOUTHN CORP6558441081,055$249,8770.02%
239FORD MTR CO34537086024,775$248,4940.02%
240CARMAX INCKMX3,189$248,4870.02%
241BROADSTONE NET LEASE INCBNL14,288$243,4680.01%
242SCHWAB STRATEGIC TR8085247486,684$241,9610.01%
243ISHARES TR4642876632,607$240,6010.01%
244ISHARES TR4642871762,096$232,8450.01%
245ISHARES TR464287648902$230,4890.01%
246NOVO-NORDISK A SNONOF3,302$229,2910.01%
247GREENBRIER COS INC3936571014,400$225,3680.01%
248CVS HEALTH CORPCVS3,311$224,3210.01%
249AMERICAN EXPRESS COAXP831$223,5810.01%
250VERIZON COMMUNICATIONS INCVZ4,923$223,3080.01%
251ZOETIS INCZTS1,356$223,2660.01%
252ISHARES TR46435G4251,826$222,6080.01%
253TYSON FOODS INCTSN3,433$219,0600.01%
254SYSCO CORPSYY2,844$213,4140.01%
255STEEL DYNAMICS INCSTLD1,684$210,6350.01%
256VANGUARD WORLD FD92204A702388$210,4080.01%
257SMUCKER J M CO8326964051,743$206,3890.01%
258BRISTOL-MYERS SQUIBB COCELG-RI3,323$202,6700.01%
259CSX CORPCSX6,863$201,9790.01%
260DOMINION ENERGY INCD3,583$200,8990.01%
261BRILLIANT EARTH GROUP INCBRLT91,822$145,0790.01%
262WESTERN ASSET EMERGING MKTS95766A10110,581$104,6470.01%
263DARIOHEALTH CORPDRIO17,850$10,9280.00%