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%. The fund also reduced its exposure to DATADOG INC by 29.7%.
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:
Showing 1-50 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
|
6.5 | 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
|
5.5 | 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
|
3.4 | 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
|
4.1 | 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
|
2.5 | -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
|
1.9 | -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
|
1.9 | -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
|
1.8 | 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
|
1.8 | 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
|
1.5 | 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
|
1.2 | -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
|
2.6 | 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
|
1.1 | 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
|
1.1 | 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
|
1.1 | 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
|
1.1 | 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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -20,120 | -4.5% |
P
S
|
427,017 | $24,942,063 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.20% | 1.21% |
#26
1
Prev: #25
|
1.0 | 39,182 | 4.0% |
P
S
|
1,027,244 | $24,941,478 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.09% | 0.87% |
#27
3
Prev: #30
|
2.9 | 211,542 | 31.3% |
P
S
|
886,734 | $22,638,312 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.93% | 0.97% |
#28
Prev: #28
|
0.9 | 162 | 0.1% |
P
S
|
204,649 | $19,275,918 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.93% |
#29
Prev: #29
|
0.8 | 215 | 0.6% |
P
S
|
35,757 | $17,293,031 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.83% | 0.98% |
#30
3
Prev: #27
|
0.8 | -90,573 | -11.3% |
P
S
|
712,284 | $17,258,631 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.76% |
#31
1
Prev: #32
|
0.8 | -1,454 | -3.2% |
P
S
|
44,638 | $14,965,825 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.63% |
#32
1
Prev: #33
|
0.8 | 328 | 0.6% |
P
S
|
57,335 | $13,234,065 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.61% | 0.63% |
#33
1
Prev: #34
|
0.7 | 2,583 | 1.1% |
P
S
|
235,756 | $12,615,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.59% | 0.62% |
#34
1
Prev: #35
|
0.7 | -1,875 | -1.2% |
P
S
|
157,675 | $12,224,543 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.58% |
#35
1
Prev: #36
|
0.7 | 3,025 | 4.9% |
P
S
|
64,314 | $11,994,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.54% | 0.84% |
#36
5
Prev: #31
|
0.2 | -34,524 | -29.7% |
P
S
|
81,776 | $11,120,719 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.37% |
#37
3
Prev: #40
|
0.7 | 152 | 0.5% |
P
S
|
30,611 | $9,605,732 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.46% |
#38
1
Prev: #37
|
0.7 | -198 | -0.7% |
P
S
|
28,403 | $9,152,173 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.32% |
#39
6
Prev: #45
|
0.7 | 783 | 3.0% |
P
S
|
26,544 | $8,308,358 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.41% |
#40
2
Prev: #38
|
0.7 | -249 | -1.1% |
P
S
|
21,804 | $8,142,486 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.38% | 0.35% |
#41
Prev: #41
|
0.7 | 12 | 0.1% |
P
S
|
23,499 | $7,906,709 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.39% |
#42
3
Prev: #39
|
0.7 | -415 | -1.3% |
P
S
|
31,608 | $7,780,626 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#43
1
Prev: #42
|
0.6 | 305 | 2.2% |
P
S
|
13,901 | $6,987,338 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#44
1
Prev: #43
|
0.6 | -57 | -0.5% |
P
S
|
11,055 | $6,932,940 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.31% | 0.34% |
#45
1
Prev: #44
|
0.6 | -10,119 | -3.7% |
P
S
|
262,907 | $6,325,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#46
Prev: #46
|
0.6 | 2,184 | 3.9% |
P
S
|
57,629 | $5,099,610 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.22% |
#47
2
Prev: #49
|
0.6 | 612 | 1.6% |
P
S
|
39,513 | $4,754,995 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.21% |
#48
3
Prev: #51
|
0.6 | 519 | 4.1% |
P
S
|
13,154 | $4,552,462 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.22% | 0.23% |
#49
1
Prev: #48
|
0.6 | -75 | -0.2% |
P
S
|
32,206 | $4,545,555 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.22% |
#50
Prev: #50
|
0.6 | 133 | 1.8% |
P
S
|
7,732 | $4,414,045 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 342 holdings