AI Portfolio Summary
In 2025 Q4, Klingman & Associates, LLC maintained a portfolio of 342 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, Klingman & Associates, LLC completely exited their position in WISDOMTREE TR.
Total Positions
342
Quarter
2025 Q4
Top Holding
IVV (17.0%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 342
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.99% | 17.14% |
#1
Prev: #1
|
8.8 | 6,574 | 1.3% |
P
S
|
514,195 | $352,192,746 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.98% | 4.55% |
#2
1
Prev: #3
|
4.0 | 307,650 | 17.3% |
P
S
|
2,087,310 | $103,238,338 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.82% | 4.76% |
#3
1
Prev: #2
|
3.9 | 67,967 | 4.7% |
P
S
|
1,512,766 | $99,842,588 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.92% | 3.69% |
#4
1
Prev: #5
|
3.6 | 70,577 | 8.4% |
P
S
|
909,227 | $81,339,420 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.79% | 3.96% |
#5
1
Prev: #4
|
1.5 | -2,673 | -2.3% |
P
S
|
115,228 | $78,576,453 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.50% |
#6
1
Prev: #7
|
1.4 | -91 | -0.0% |
P
S
|
272,012 | $73,949,250 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.45% | 3.24% |
#7
3
Prev: #10
|
3.4 | 74,500 | 7.0% |
P
S
|
1,145,549 | $71,562,450 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.43% | 3.61% |
#8
2
Prev: #6
|
1.4 | -18,741 | -2.7% |
P
S
|
666,209 | $71,084,522 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.29% | 3.31% |
#9
Prev: #9
|
3.3 | 15,881 | 2.9% |
P
S
|
567,432 | $68,193,942 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.28% | 3.33% |
#10
2
Prev: #8
|
3.3 | 957 | 0.1% |
P
S
|
1,195,167 | $67,897,430 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.58% | 2.68% |
#11
Prev: #11
|
3.0 | 14,122 | 1.4% |
P
S
|
995,128 | $53,498,090 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.74% | 1.68% |
#12
1
Prev: #13
|
2.7 | 117,113 | 8.2% |
P
S
|
1,539,005 | $36,020,410 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.67% | 1.60% |
#13
1
Prev: #14
|
2.7 | 133,773 | 9.3% |
P
S
|
1,569,753 | $34,644,442 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.67% | 1.59% |
#14
1
Prev: #15
|
2.7 | 16,809 | 5.9% |
P
S
|
302,357 | $34,619,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.65% | 1.78% |
#15
3
Prev: #12
|
0.7 | -7,492 | -2.0% |
P
S
|
363,088 | $34,188,400 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.61% | 1.52% |
#16
3
Prev: #19
|
2.7 | 160,425 | 11.3% |
P
S
|
1,580,348 | $33,424,355 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.56% | 1.50% |
#17
4
Prev: #21
|
2.6 | 105,454 | 9.1% |
P
S
|
1,266,855 | $32,247,802 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.54% | 1.55% |
#18
1
Prev: #17
|
2.6 | 66 | 0.0% |
P
S
|
681,565 | $31,979,038 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.52% | 1.56% |
#19
3
Prev: #16
|
2.6 | 183 | 0.0% |
P
S
|
371,154 | $31,418,205 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.53% |
#20
2
Prev: #18
|
2.6 | 1,979 | 0.4% |
P
S
|
460,682 | $30,967,057 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.50% |
#21
1
Prev: #20
|
2.6 | 260 | 0.1% |
P
S
|
326,092 | $30,140,642 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.37% |
#22
Prev: #22
|
0.5 | -2,001 | -1.0% |
P
S
|
191,865 | $26,699,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.26% |
#23
Prev: #23
|
0.5 | -579 | -0.2% |
P
S
|
281,798 | $25,635,175 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.22% | 1.26% |
#24
Prev: #24
|
0.5 | -100 | -0.2% |
P
S
|
41,828 | $25,234,118 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.20% | 1.20% |
#25
1
Prev: #26
|
0.5 | -20,120 | -4.5% |
P
S
|
427,017 | $24,942,063 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -11,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -4,102 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -5,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -6,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -2,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -617 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 342 holdings