Institutional Manager · CIK 0001662449

Klingman & Associates, LLC

New York, NY · File #028-17124

Latest AUM

$2.07B

Positions

326

Top-10 Concentration

58.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD MALVERN FDS	922020805	+307,650	+$15.2M	-$2.1M
ADD	ISHARES TR	46432F842	+70,577	+$6.3M	+$1.8M
ADD	ISHARES TR	46436E312	+211,542	+$5.4M	-$60,782
REDUCE	DATADOG INC	DDOG	-34,524	-$4.7M	-$745,482
ADD	VANGUARD TAX-MANAGED FDS	921943858	+74,500	+$4.7M	+$2.7M
ADD	ISHARES TR	464287200	+6,574	+$4.5M	+$7.9M
ADD	ISHARES TR	464287507	+67,967	+$4.5M	+$1.1M
ADD	ISHARES TR	46436E486	+160,425	+$3.4M	-$99,392
ADD	ISHARES TR	46436E726	+133,773	+$3.0M	-$114,882
ADD	DIMENSIONAL ETF TRUST	25434V807	+56,646	+$2.8M	+$36,744

Sector Allocation

Technology

6.7%$138.3M

Financials

5.9%$121.7M

Consumer Discretionary

1.4%$28.6M

Healthcare

0.8%$16.8M

Industrials

0.7%$13.8M

Real Estate

0.6%$12.6M

Communication Services

0.3%$6.7M

0.3%$6.3M

0.3%$6.1M

0.1%$1.7M

0.1%$1.4M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025326 pos · $2.07B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025319 pos · $1.98B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025314 pos · $1.81B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025263 pos · $1.63B
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $1.63B
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024265 pos · $1.61B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024250 pos · $1.48B
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024238 pos · $1.44B
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023219 pos · $1.24B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	514,195	$352.2M	19.29%
2	VANGUARD MALVERN FDS	922020805	2,087,310	$103.2M	5.66%
3	ISHARES TR	464287507	1,512,766	$99.8M	5.47%
4	ISHARES TR	46432F842	909,227	$81.3M	4.46%
5	SPDR S&P 500 ETF TR	SPY	115,228	$78.6M	4.30%
6	APPLE INC	AAPL	272,012	$73.9M	4.05%
7	VANGUARD TAX-MANAGED FDS	921943858	1,145,549	$71.6M	3.92%
8	SPDR SERIES TRUST	78464A409	666,209	$71.1M	3.89%
9	ISHARES TR	464287804	567,432	$68.2M	3.74%
10	SPDR SERIES TRUST	78464A508	1,195,167	$67.9M	3.72%
11	VANGUARD INTL EQUITY INDEX F	922042858	995,128	$53.5M	2.93%
12	ISHARES TR	46436E205	1,539,005	$36.0M	1.97%
13	ISHARES TR	46436E726	1,569,753	$34.6M	1.90%
14	INVESCO EXCH TRADED FD TR II	IVZ	302,357	$34.6M	1.90%
15	ISHARES TR	46429B697	363,088	$34.2M	1.87%
16	ISHARES TR	46436E486	1,580,348	$33.4M	1.83%
17	ISHARES TR	46435U515	1,266,855	$32.2M	1.77%
18	INVESCO EXCHANGE TRADED FD T	IVZ	681,565	$32.0M	1.75%
19	SPDR SERIES TRUST	78464A839	371,154	$31.4M	1.72%
20	ISHARES INC	46434G103	460,682	$31.0M	1.70%