Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002789

Total Value
$1.81B
Positions
314
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200511,769$317.8M17.52%
2ISHARES TR4642875071,397,827$86.7M4.78%
3VANGUARD MALVERN FDS9220208051,618,829$81.4M4.49%
4SPDR S&P 500 ETF TRSPY118,212$73.0M4.03%
5SPDR SERIES TRUST78464A409716,008$68.2M3.76%
6SPDR SERIES TRUST78464A5081,196,168$62.6M3.45%
7ISHARES TR46432F842745,623$62.2M3.43%
8ISHARES TR464287804534,526$58.4M3.22%
9VANGUARD TAX-MANAGED FDS9219438581,005,173$57.3M3.16%
10APPLE INCAAPL259,702$53.3M2.94%
11VANGUARD INTL EQUITY INDEX F922042858984,182$48.7M2.68%
12ISHARES TR46429B697374,660$35.2M1.94%
13ISHARES TR46436E2051,346,557$31.4M1.73%
14INVESCO EXCH TRADED FD TR IIIVZ284,786$29.7M1.64%
15SPDR SERIES TRUST78464A839372,304$29.6M1.63%
16ISHARES TR46436E7261,338,959$29.4M1.62%
17INVESCO EXCHANGE TRADED FD TIVZ686,277$29.0M1.60%
18SPDR SERIES TRUST78464A821327,619$28.5M1.57%
19ISHARES TR46435U5151,113,518$28.3M1.56%
20ISHARES TR46436E4861,311,440$27.6M1.52%
21SPDR SERIES TRUST78464A763195,246$26.5M1.46%
22ISHARES INC46434G103436,432$26.2M1.44%
23ISHARES TR46435UAA9991,308$24.1M1.33%
24SPDR S&P MIDCAP 400 ETF TRMDY42,378$24.0M1.32%
25SPDR SERIES TRUST78464A300284,381$22.7M1.25%
26CITIZENS FINL GROUP INCCIA447,081$20.0M1.10%
27ISHARES TR46435GAA0818,441$19.8M1.09%
28DATADOG INCDDOG139,972$18.8M1.04%
29SPDR SERIES TRUST78464A201204,846$18.2M1.00%
30MICROSOFT CORPMSFT34,050$16.9M0.93%
31VANGUARD INDEX FDS92290876946,249$14.1M0.77%
32ISHARES TR46436E312514,089$13.0M0.72%
33ISHARES TR464288273162,668$11.8M0.65%
34ISHARES TR464288323222,354$11.6M0.64%
35AMAZON COM INCAMZN51,175$11.2M0.62%
36NVIDIA CORPORATIONNVDA53,387$8.4M0.47%
37JONES LANG LASALLE INCJLL29,997$7.7M0.42%
38ISHARES TR46428762222,053$7.5M0.41%
39ISHARES TR46428765532,082$6.9M0.38%
40FLEXSHARES TRFLEX284,315$6.9M0.38%
41VANGUARD INDEX FDS92290836311,091$6.3M0.35%
42JPMORGAN CHASE & CO.VYLD20,662$6.0M0.33%
43BERKSHIRE HATHAWAY INC DELBRK-A10,752$5.2M0.29%
44VANGUARD INDEX FDS92290855354,397$4.8M0.27%
45ALPHABET INCGOOG26,660$4.7M0.26%
46META PLATFORMS INCMETA5,886$4.3M0.24%
47ISHARES TR46428716832,681$4.3M0.24%
48MASTERCARD INCORPORATEDMA7,535$4.2M0.23%
49INVESCO EXCH TRADED FD TR IIIVZ57,181$4.2M0.23%
50ALPHABET INCGOOG23,078$4.1M0.22%
51EXXON MOBIL CORPXOM36,542$3.9M0.22%
52VANGUARD INTL EQUITY INDEX F92204277551,137$3.4M0.19%
53APPLIED MATLS INC03822210518,610$3.4M0.19%
54ISHARES TR46428752314,185$3.4M0.19%
55DIMENSIONAL ETF TRUST25434V60962,218$3.4M0.19%
56COSTCO WHSL CORP NEW22160K1053,229$3.2M0.18%
57VISA INCV8,824$3.1M0.17%
58BROADCOM INCAVGO11,332$3.1M0.17%
59ORACLE CORPORCL-PD14,215$3.1M0.17%
60CROCS INCCROX29,030$2.9M0.16%
61JOHNSON & JOHNSONJNJ18,258$2.8M0.15%
62ISHARES TR46428746530,804$2.8M0.15%
63J P MORGAN EXCHANGE TRADED F46641Q83753,910$2.7M0.15%
64INVESCO EXCHANGE TRADED FD TIVZ14,178$2.6M0.14%
65VANGUARD INDEX FDS92290875110,685$2.5M0.14%
66HOME DEPOT INCHD6,781$2.5M0.14%
67ABBVIE INCABBV13,054$2.4M0.13%
68ISHARES TR46429B66320,668$2.4M0.13%
69GE AEROSPACE3696043019,139$2.4M0.13%
70BLACKSTONE INCBX15,049$2.3M0.12%
71ISHARES TR46432F83428,780$2.2M0.12%
72PROCTER AND GAMBLE CO74271810913,801$2.2M0.12%
73AUTOMATIC DATA PROCESSING INADP7,128$2.2M0.12%
74ISHARES TR4642871016,861$2.1M0.12%
75ISHARES U S ETF TR46431W50740,413$2.1M0.11%
76PIMCO ETF TR72201R83320,500$2.1M0.11%
77TESLA INCTSLA6,432$2.0M0.11%
78ISHARES TR46428763012,942$2.0M0.11%
79NETFLIX INCNFLX1,487$2.0M0.11%
80ISHARES TR46429B68923,636$2.0M0.11%
81LAMAR ADVERTISING CO NEWLAMR15,956$1.9M0.11%
82RAYMOND JAMES FINL INC75473010912,239$1.9M0.10%
83ISHARES TR46428715013,606$1.8M0.10%
84TJX COS INC NEW87254010914,807$1.8M0.10%
85PJT PARTNERS INCPJT10,567$1.7M0.10%
86ELI LILLY & COLLY2,232$1.7M0.10%
87ABBOTT LABSABLZF12,490$1.7M0.09%
88MCDONALDS CORPMCD5,437$1.6M0.09%
89INVESCO QQQ TRIVZ2,827$1.6M0.09%
90CITIGROUP INCC-PR18,276$1.6M0.09%
91VANGUARD ADMIRAL FDS INC92193288514,807$1.6M0.09%
92COUPANG INCCPNG50,999$1.5M0.08%
93INVESCO EXCH TRADED FD TR IIIVZ12,954$1.5M0.08%
94INTERNATIONAL BUSINESS MACHSINTR5,046$1.5M0.08%
95VANGUARD INDEX FDS9229087363,204$1.4M0.08%
96VANGUARD SPECIALIZED FUNDS9219088446,821$1.4M0.08%
97DIMENSIONAL ETF TRUST25434V85631,534$1.3M0.07%
98SCHWAB STRATEGIC TR80852480558,733$1.3M0.07%
99ISHARES TR46428749913,897$1.3M0.07%
100J P MORGAN EXCHANGE TRADED F46641Q65424,877$1.3M0.07%
101NEXTERA ENERGY INCNEE-PW18,175$1.3M0.07%
102INVESCO EXCH TRADED FD TR IIIVZ28,569$1.2M0.07%
103VANGUARD WHITEHALL FDS9219464069,272$1.2M0.07%
104PHILIP MORRIS INTL INC7181721096,615$1.2M0.07%
105GE VERNOVA INCGEV2,273$1.2M0.07%
106ISHARES TR4642876142,772$1.2M0.06%
107BLACKROCK INCBLK1,075$1.1M0.06%
108UNITED BANKSHARES INC WEST VUNTCW30,596$1.1M0.06%
109VANGUARD ADMIRAL FDS INC92193282810,934$1.1M0.06%
110COMPASS INCCOMP172,325$1.1M0.06%
111OREILLY AUTOMOTIVE INC67103H10711,976$1.1M0.06%
112COCA COLA COKO14,676$1.0M0.06%
113VANGUARD INDEX FDS9229087445,871$1.0M0.06%
114HUBBELL INCHUBB2,496$1.0M0.06%
115CATERPILLAR INCCAT2,622$1.0M0.06%
116WALMART INCWMT10,259$1.0M0.06%
117DEERE & CODE1,971$1.0M0.06%
118TEXAS INSTRS INC8825081044,795$995,5380.05%
119ISHARES TR46428723420,470$987,4730.05%
120CISCO SYS INCCSCO13,788$956,6280.05%
121INVESCO EXCH TRADED FD TR IIIVZ23,721$923,1530.05%
122SALESFORCE INCCRM3,354$914,6030.05%
123CHEVRON CORP NEWCVX6,007$860,1430.05%
124LOCKHEED MARTIN CORPLMT1,831$848,0100.05%
125PROGRESSIVE CORP7433151033,158$842,7440.05%
126DISNEY WALT CO2546871066,694$830,1230.05%
127SCHWAB STRATEGIC TR80852420132,584$796,3530.04%
128DIMENSIONAL ETF TRUST25434V40111,724$785,7430.04%
129SCHWAB CHARLES CORPSCHW-PJ8,535$778,7340.04%
130MERCK & CO INCMRK9,784$774,5020.04%
131RTX CORPORATIONRTX5,192$758,1360.04%
132AMERICAN CENTY ETF TR0250728778,241$750,7250.04%
133ACCENTURE PLC IRELANDACN2,506$749,0190.04%
134LINDE PLCLIN1,583$742,7120.04%
135BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.04%
136BOOKING HOLDINGS INCBKNG125$723,6550.04%
137STRYKER CORPORATIONSYK1,771$700,6610.04%
138VANGUARD INDEX FDS9229086113,522$686,8740.04%
139ROSS STORES INCROST5,342$681,5330.04%
140SELECT SECTOR SPDR TR81369Y8032,680$678,6570.04%
141THERMO FISHER SCIENTIFIC INCTMO1,665$675,0910.04%
142HONEYWELL INTL INC4385161062,884$671,6260.04%
143LOWES COS INC5486611072,931$650,3010.04%
144TAIWAN SEMICONDUCTOR MFG LTD8740391002,849$645,2710.04%
145EMERSON ELEC COEMR4,752$633,5850.03%
146CSX CORPCSX19,417$633,5770.03%
147VANGUARD INTL EQUITY INDEX F9220427184,653$625,3170.03%
148VANGUARD STAR FDS9219097689,033$624,0900.03%
149GOLDMAN SACHS GROUP INCGSCE881$623,4120.03%
150WISDOMTREE TRWT7,353$615,7410.03%
151HERSHEY COHSY3,665$608,2070.03%
152ISHARES TR4642898597,254$604,9840.03%
153INVESCO EXCH TRADED FD TR IIIVZ24,324$594,7220.03%
154INTUITIVE SURGICAL INCISRG1,093$593,9480.03%
155MORGAN STANLEYMS-PQ4,206$592,4580.03%
156TRUIST FINL CORP89832Q10913,503$580,4940.03%
157INTEL CORPINTC25,698$575,6360.03%
158BLACKROCK FLOATING RATE INCOBLK43,800$575,5370.03%
159ISHARES TR46436E16322,173$559,4250.03%
160AT&T INCT-PC19,097$552,6680.03%
161AMERICAN EXPRESS COAXP1,724$549,9220.03%
162SERVICENOW INCNOW533$547,9670.03%
163SPDR GOLD TRGLD1,791$545,9510.03%
164VANGUARD SCOTTSDALE FDS92206C1029,273$545,0670.03%
165INTUITINTU673$530,0750.03%
166ALTRIA GROUP INCMO8,979$526,4160.03%
167F5 INCFFIV1,787$525,9500.03%
168ARES MANAGEMENT CORPORATIONARES-PB3,028$524,4500.03%
169SCHWAB STRATEGIC TR80852430017,767$518,9750.03%
170AMGEN INCAMGN1,855$517,9350.03%
171ISHARES TR46435G3266,749$513,1940.03%
172PEPSICO INCPEP3,881$512,4480.03%
173BANK AMERICA CORP06050510410,827$512,3340.03%
174ISHARES TR4642875982,621$509,0770.03%
175PFIZER INCPFE20,662$500,8470.03%
176BROWN & BROWN INCBRO4,499$498,8050.03%
177L3HARRIS TECHNOLOGIES INCLHX1,986$498,1690.03%
178UNITED RENTALS INCURI654$492,7240.03%
179DANAHER CORPORATION2358511022,491$492,0730.03%
180PALANTIR TECHNOLOGIES INCPLTR3,531$481,3460.03%
181NORFOLK SOUTHN CORP6558441081,826$467,4020.03%
182ISHARES TR46435U32518,088$459,6180.03%
183ISHARES TR46435U28317,490$443,3800.02%
184SPOTIFY TECHNOLOGY S ASPOT571$438,1520.02%
185ISHARES TR46428868714,217$436,1780.02%
186ISHARES GOLD TRIAU6,993$436,0840.02%
187QUALCOMM INCQCOM2,728$434,4620.02%
188PALO ALTO NETWORKS INCPANW2,085$426,6750.02%
189NOVO-NORDISK A SNONOF6,055$417,9170.02%
190SEA LTDSE2,612$417,7640.02%
191UNION PAC CORPUNP1,811$416,6750.02%
192UBER TECHNOLOGIES INCUBER4,465$416,5850.02%
193DIMENSIONAL ETF TRUST25434V8079,721$416,3510.02%
194ECOLAB INCECL1,540$414,9380.02%
195SCHWAB STRATEGIC TR80852410217,400$414,6420.02%
196CONSOLIDATED EDISON INCED4,131$414,5460.02%
197CORNING INCGLW7,744$407,2570.02%
198GOLUB CAP BDC INC38173M10227,788$407,0950.02%
199STARBUCKS CORPSBUX4,430$405,9210.02%
200PPG INDS INC6935061073,553$404,1540.02%
201NOVARTIS AGNVSEF3,284$397,3970.02%
202ISHARES TR4642874082,033$397,2890.02%
203ADOBE INCADBE1,023$395,7790.02%
204JACOBS SOLUTIONS INCJ2,967$390,0130.02%
205AIR PRODS & CHEMS INCAIIR1,381$389,5250.02%
206ISHARES TR46432F3392,114$386,4820.02%
207ISHARES TR4642873093,482$383,3690.02%
208WISDOMTREE TRWT11,935$382,4050.02%
209VERIZON COMMUNICATIONS INCVZ8,809$381,1660.02%
210SOUTHERN COSOMN4,111$377,5140.02%
211ADVANCED MICRO DEVICES INCAMD2,654$376,6030.02%
212CHUBB LIMITEDCB1,290$373,7390.02%
213HILTON WORLDWIDE HLDGS INCHLT1,400$372,8760.02%
214VANGUARD INDEX FDS9229085122,265$372,5020.02%
215VANGUARD INDEX FDS9229085381,305$371,1290.02%
216WISDOMTREE TRWT8,176$370,2920.02%
217SAP SESAPGF1,215$369,4820.02%
218CUMMINS INCCMI1,105$361,8880.02%
219PRIMERICA INCPRI1,322$361,7920.02%
220UNITEDHEALTH GROUP INCUNH1,159$361,5740.02%
221FRANKLIN BSP RLTY TR INC35243J10133,262$355,5740.02%
222VANGUARD INDEX FDS9229086371,227$350,0640.02%
223KKR & CO INCKKRT2,602$346,1450.02%
224PARKER-HANNIFIN CORPPH494$345,0450.02%
225CAPITAL GRP FIXED INCM ETF T14020Y30012,381$341,9640.02%
226ISHARES TR4642888022,694$341,4650.02%
227CORTEVA INCCTVA4,580$341,3480.02%
228ISHARES TR46434V8786,723$340,9240.02%
229COLGATE PALMOLIVE COCL3,735$339,5120.02%
230ASML HOLDING N VASMLF415$332,5770.02%
231BLACKSTONE SECD LENDING FDBX10,700$329,0250.02%
232KLA CORPKLAC366$327,8410.02%
233EMCOR GROUP INCEME605$323,6090.02%
234WILLIAMS SONOMA INCWSM1,964$320,8590.02%
235SCHWAB STRATEGIC TR80852479712,050$319,3250.02%
236SCHWAB STRATEGIC TR80852440911,442$316,6010.02%
237ALLIANT ENERGY CORPLNT5,179$313,1750.02%
238CAPITAL ONE FINL CORP14040H1051,459$310,4170.02%
239GLOBAL X FDS37954Y23616,414$305,9570.02%
240FASTENAL COFAST7,214$302,9880.02%
241ISHARES TR46435U25911,767$301,5100.02%
242PAYCHEX INCPAYX2,069$300,9570.02%
243WELLS FARGO CO NEW9497461013,734$299,1690.02%
244VANECK ETF TRUST92189F6761,071$298,6810.02%
245CREDIT ACCEP CORP MICH225310101583$296,9980.02%
246VANGUARD INDEX FDS9229085951,061$293,8340.02%
247ANALOG DEVICES INCADI1,229$292,5270.02%
248ISHARES TR46429B5985,215$290,3720.02%
249UNILEVER PLCUNLYF4,702$287,6220.02%
250T-MOBILE US INCTMUSZ1,207$287,5800.02%
251CORVEL CORPCRVL2,793$287,0650.02%
252EQUITY RESIDENTIALEQR4,228$285,3480.02%
253GALLAGHER ARTHUR J & CO363576109891$285,2270.02%
254EATON CORP PLCETN796$284,1650.02%
255SCHWAB STRATEGIC TR8085247486,684$281,0630.02%
256GENERAL MLS INC3703341045,371$278,2720.02%
257PAYPAL HLDGS INCPYPL3,744$278,2550.02%
258ISHARES TR4642877211,601$277,4060.02%
259DUPONT DE NEMOURS INCDD4,039$277,0360.02%
260SIMPSON MFG INC8290731051,783$276,9180.02%
261FERRARI N VRACE558$273,8330.02%
262VERISK ANALYTICS INCVRSK876$272,8740.02%
263ISHARES TR46434V6214,200$268,5480.01%
264CROWDSTRIKE HLDGS INCCRWD527$268,4070.01%
265ISHARES INC4642865252,231$264,5130.01%
266WATTS WATER TECHNOLOGIES INCWTS1,073$263,8400.01%
267COMCAST CORP NEWCCZ7,388$263,6830.01%
268VANGUARD INDEX FDS922908629937$262,1790.01%
269GE HEALTHCARE TECHNOLOGIES IGEHC3,495$258,8750.01%
270ISHARES TR464287648902$257,8460.01%
271VANGUARD WORLD FD92204A702380$252,0030.01%
272GENERAL DYNAMICS CORPGD852$248,4950.01%
273ISHARES TR46435G4251,826$247,0580.01%
274ISHARES TR4642876632,607$246,7010.01%
275CONOCOPHILLIPSCOP2,738$245,7090.01%
276FIRST TR EXCHANGE TRADED FD33738R5063,849$241,4870.01%
277CAMDEN PPTY TR1331311022,134$240,4810.01%
278KINDER MORGAN INC DELEP-PC8,102$238,1990.01%
279BOEING COBA-PA1,122$235,0930.01%
280ISHARES TR4642871762,096$230,6440.01%
281BROADSTONE NET LEASE INCBNL14,288$229,3230.01%
282ACUSHNET HLDGS CORPGOLF3,133$228,1460.01%
283MOODYS CORPMCO453$227,2210.01%
284CHIPOTLE MEXICAN GRILL INCCMG3,936$221,0070.01%
285TRANE TECHNOLOGIES PLCTT503$220,0180.01%
286CVS HEALTH CORPCVS3,181$219,4260.01%
287WILLIAMS COS INC9694571003,484$218,8310.01%
288RBC BEARINGS INCRBC563$216,6430.01%
289MARSH & MCLENNAN COS INC571748102984$215,1420.01%
290FTI CONSULTING INCFCN1,324$213,8260.01%
291ZOETIS INCZTS1,370$213,6520.01%
292ILLINOIS TOOL WKS INC452308109859$212,3880.01%
293WASTE CONNECTIONS INCWCN1,132$211,3680.01%
294VANGUARD INDEX FDS9229086521,090$210,0540.01%
295SCHWAB STRATEGIC TR8085247306,316$208,4920.01%
296PRUDENTIAL FINL INCPUKPF1,932$207,5750.01%
297VERTEX PHARMACEUTICALS INCVRTX466$207,4640.01%
298LAM RESEARCH CORPLRCX2,127$207,0430.01%
299SELECT SECTOR SPDR TR81369Y6053,940$206,3380.01%
300DOMINION ENERGY INCD3,647$206,1290.01%
301BOSTON SCIENTIFIC CORPBSX1,914$205,5830.01%
302CARMAX INCKMX3,057$205,4610.01%
303BRILLIANT EARTH GROUP INCBRLT148,273$203,8760.01%
304ISHARES TR4642876062,239$203,7050.01%
305CADENCE DESIGN SYSTEM INCCDNS660$203,3790.01%
306NORTHROP GRUMMAN CORPNOC406$202,9920.01%
307GREENBRIER COS INC3936571014,400$202,6200.01%
308ISHARES TR4642875491,800$202,2120.01%
309SHELL PLCRYDAF2,865$201,7250.01%
310REGENERON PHARMACEUTICALSREGN382$200,5500.01%
311FORD MTR CO34537086012,131$131,6220.01%
312VERA BRADLEY INCVRA53,722$118,7260.01%
313WESTERN ASSET EMERGING MKTS95766A10110,581$106,3400.01%
314DARIOHEALTH CORPDRIO17,850$11,9600.00%