Klingman & Associates, LLC
13F Reported Value
ⓘ$2.3B
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Klingman & Associates, LLC disclosed 350 positions worth $2.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 13 and a full exit from $PJT. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Klingman & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1662449.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$397.5M530,731 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$131.2M2,611,590 shISHARES TR - CORE S&P MCP ETF
—Quality
$123.7M1,604,169 shISHARES TR - CORE MSCI EAFE
—Quality
$96.8M1,002,180 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$88.8M1,245,724 shISHARES TR - CORE S&P SCP ETF
—Quality
$88.5M596,811 sh- —
Quality
$85.8M114,856 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$77.0M646,841 sh- 76.4
Quality
$76.4M263,977 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$71.3M1,173,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $397.5M | 530,731 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $131.2M | 2,611,590 |
| ISHARES TR - CORE S&P MCP ETF | — | $123.7M | 1,604,169 |
| ISHARES TR - CORE MSCI EAFE | — | $96.8M | 1,002,180 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $88.8M | 1,245,724 |
| ISHARES TR - CORE S&P SCP ETF | — | $88.5M | 596,811 |
 SPDR S&P 500 ETF TRUST$SPY | — | $85.8M | 114,856 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $77.0M | 646,841 |
 Apple Inc.$AAPL | 76.4 | $76.4M | 263,977 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $71.3M | 1,173,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Klingman & Associates, LLC's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$1.8B
Technology
$199.7M
Financials
$199.1M
Consumer Discretionary
$37.6M
Industrials
$24.2M
Healthcare
$19.5M
Real Estate
$11.6M
Energy
$9.0M
Top Holdings — Klingman & Associates, LLC (Q2 2026)
Top 150 of 350 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $397.5M | 16.9% | +1% | — |
| 2 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $131.2M | 5.6% | +8% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $123.7M | 5.3% | +3% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $96.8M | 4.1% | +5% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $88.8M | 3.8% | +3% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $88.5M | 3.8% | +1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $85.8M | 3.6% | -0% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $77.0M | 3.3% | -1% | — |
| 9 | $AAPL | Apple Inc. | $76.4M | 3.3% | -2% | 76.4 |
| 10 | — | SPDR SERIES TRUST - ST STR P500VAL | $71.3M | 3.0% | +0% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $58.8M | 2.5% | -2% | — |
| 12 | $IVZ | Invesco Ltd. | $45.2M | 1.9% | +7% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $41.5M | 1.8% | +3% | — |
| 14 | — | ISHARES TR - IBONDS DEC 29 | $37.6M | 1.6% | +3% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2030 | $37.4M | 1.6% | +4% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2031 | $36.8M | 1.6% | +4% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $34.2M | 1.5% | -2% | — |
| 18 |  $STT | STATE STREET CORP | $33.4M | 1.4% | -8% | 71.5 |
| 19 | $IVZ | Invesco Ltd. | $33.2M | 1.4% | -1% | — |
| 20 | — | ISHARES TR - IBDS DEC28 ETF | $32.7M | 1.4% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP400VAL | $32.3M | 1.4% | -8% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP600SM C | $30.5M | 1.3% | -0% | — |
| 23 | — | ISHARES TR - IBONDS DEC 2032 | $29.6M | 1.3% | +9% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $29.2M | 1.2% | -0% | — |
| 25 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $28.7M | 1.2% | -10% | 62.9 |
| 26 | — | SPDR SERIES TRUST - ST STR SP DIV | $28.5M | 1.2% | -1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $24.3M | 1.0% | -0% | — |
| 28 | — | ISHARES TR - IBONDS 27 ETF | $23.2M | 1.0% | -3% | — |
| 29 |  $DDOG | Datadog, Inc. | $17.6M | 0.8% | -18% | 71.4 |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.6M | 0.7% | +0% | — |
| 31 |  $AMZN | AMAZON COM INC | $14.7M | 0.6% | +6% | 68.7 |
| 32 |  $MSFT | MICROSOFT CORP | $14.1M | 0.6% | +2% | 79.8 |
| 33 |  $NVDA | NVIDIA CORP | $13.9M | 0.6% | +4% | 85.9 |
| 34 | — | ISHARES TR - EAFE SML CP ETF | $12.8M | 0.5% | -1% | — |
| 35 | — | ISHARES TR - NEW YORK MUN ETF | $12.7M | 0.5% | -2% | — |
| 36 |  $GOOGL | Alphabet Inc. | $11.2M | 0.5% | +2% | 78.2 |
| 37 |  $GOOG | Alphabet Inc. | $9.9M | 0.4% | +2% | 78.2 |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $9.3M | 0.4% | -1% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $8.9M | 0.4% | -1% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 0.4% | +1% | 70.7 |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 0.3% | +1% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.3% | +11% | 73.8 |
| 43 | — | ISHARES TR - ISHARES SEMICDTR | $7.7M | 0.3% | -14% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 0.3% | +0% | 72.3 |
| 45 | — | FLEXSHARES TR - IBOXX 3R TARGT | $6.3M | 0.3% | -1% | — |
| 46 |  $JLL | JONES LANG LASALLE INC | $5.9M | 0.3% | +0% | 64.2 |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.6M | 0.2% | -1% | — |
| 48 |  $AVGO | Broadcom Inc. | $5.5M | 0.2% | +4% | 84.5 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 0.2% | +0% | 57.9 |
| 50 | — | ISHARES TR - SELECT DIVID ETF | $5.0M | 0.2% | -0% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.2% | -3% | 69 |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.4M | 0.2% | -2% | — |
| 53 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | +0% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.0M | 0.2% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $4.0M | 0.2% | +5% | 79.6 |
| 56 |  $MA | Mastercard Inc | $3.8M | 0.2% | -4% | 85.1 |
| 57 |  $CROX | Crocs, Inc. | $3.8M | 0.2% | +5% | 58 |
| 58 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.2% | +2% | 73.8 |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 0.1% | +300% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.6M | 0.1% | -0% | — |
| 61 |  $TSLA | Tesla, Inc. | $3.5M | 0.1% | +2% | 53.9 |
| 62 |  $ABBV | AbbVie Inc. | $3.3M | 0.1% | +0% | 72.6 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.1% | +11% | 86.2 |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.1% | +2% | — |
| 65 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.2M | 0.1% | -0% | 65.4 |
| 66 | — | ISHARES TR - RUS 2000 VAL ETF | $3.2M | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.1% | -0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | -2% | 66.2 |
| 69 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +3% | 66.5 |
| 70 |  $GEV | GE Vernova Inc. | $3.1M | 0.1% | +2% | 81.1 |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.1% | +448% | — |
| 72 |  $V | VISA INC. | $3.0M | 0.1% | -4% | 82.9 |
| 73 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +0% | — |
| 74 |  $LLY | ELI LILLY & Co | $2.9M | 0.1% | +4% | 87.5 |
| 75 | — | ISHARES TR - CORE MSCI TOTAL | $2.8M | 0.1% | -1% | — |
| 76 | — | ISHARES TR - CORE HIGH DV ETF | $2.8M | 0.1% | +399% | — |
| 77 |  $C | CITIGROUP INC | $2.7M | 0.1% | +1% | 65 |
| 78 |  $INTC | INTEL CORP | $2.6M | 0.1% | +7% | 45.6 |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.1% | -0% | — |
| 80 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.1% | -4% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.1% | +8% | 79.8 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.4M | 0.1% | +0% | — |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +0% | 68.7 |
| 84 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | -1% | 64.6 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | +3% | — |
| 86 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | -2% | 60.3 |
| 87 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | -3% | 67.9 |
| 88 |  $GLW | CORNING INC /NY | $2.1M | 0.1% | +1% | 73.7 |
| 89 | — | ISHARES TR - IBONDS DEC 2033 | $2.0M | 0.1% | NEW | — |
| 90 |  $WMT | Walmart Inc. | $2.0M | 0.1% | +5% | 60.2 |
| 91 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.9M | 0.1% | -1% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | +3% | 70.3 |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.1% | -0% | — |
| 94 | — | ISHARES TR - MSCI EAFE MIN VL | $1.9M | 0.1% | -4% | — |
| 95 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -0% | — |
| 96 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.8M | 0.1% | +2% | — |
| 97 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.1% | -6% | 66.3 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | -2% | — |
| 99 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 100 |  $UBSI | UNITED BANKSHARES INC/WV | $1.6M | 0.1% | +15% | 66.4 |
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.1% | -1% | — |
| 102 |  $BX | Blackstone Inc. | $1.6M | 0.1% | +2% | 74.4 |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | +1% | 64.6 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +3% | — |
| 105 |  $KO | COCA COLA CO | $1.6M | 0.1% | -10% | 69.5 |
| 106 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +107% | 60.8 |
| 107 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.5M | 0.1% | +0% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +3% | 73.5 |
| 109 |  $DE | DEERE & CO | $1.5M | 0.1% | +1% | 55.4 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +0% | 69.8 |
| 111 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.1% | -2% | — |
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.1% | +0% | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +2% | 70 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | +1% | 73.4 |
| 115 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.1% | -0% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +9% | 79.4 |
| 117 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -7% | 69 |
| 118 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +2% | 59.9 |
| 119 |  $ASML | ASML HOLDING NV | $1.3M | 0.1% | +12% | — |
| 120 |  $HUBB | HUBBELL INC | $1.3M | 0.1% | +0% | 64.1 |
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.1% | -3% | — |
| 122 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.3M | 0.1% | -37% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $1.3M | 0.1% | -1% | — |
| 124 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -10% | 75.8 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | +27% | — |
| 126 |  $PM | Philip Morris International Inc. | $1.2M | 0.1% | +4% | 75.9 |
| 127 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +5% | 62.8 |
| 128 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -4% | — |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +6% | 67.6 |
| 130 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.1M | 0.1% | +0% | — |
| 131 |  $RTX | RTX Corp | $1.1M | 0.1% | +0% | 73.2 |
| 132 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 133 |  $KLAC | KLA CORP | $1.1M | 0.1% | +931% | 78.6 |
| 134 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.1M | 0.1% | -49% | — |
| 135 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.0M | 0.0% | +0% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.0% | -14% | — |
| 137 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.0% | -7% | 65.5 |
| 138 |  $DIS | Walt Disney Co | $978,093 | 0.0% | +55% | 60.1 |
| 139 |  $NFLX | NETFLIX INC | $974,753 | 0.0% | -19% | 78.8 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $967,465 | 0.0% | +1% | 65.6 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $963,354 | 0.0% | -11% | 67.4 |
| 142 |  $CSX | CSX CORP | $960,915 | 0.0% | +1% | 65.2 |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $960,665 | 0.0% | +0% | — |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $950,579 | 0.0% | -2% | 65.1 |
| 145 |  $SNDK | Sandisk Corp | $934,504 | 0.0% | +14% | 87.7 |
| 146 |  $AXP | AMERICAN EXPRESS CO | $933,570 | 0.0% | +2% | 69.4 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $916,935 | 0.0% | +34% | — |
| 148 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $914,333 | 0.0% | -5% | — |
| 149 | — | ISHARES TR - EAFE GRWTH ETF | $911,377 | 0.0% | -1% | — |
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $905,797 | 0.0% | +0% | — |
New Positions (32)
$VSAT VIASAT INC$473,389
$DELL Dell Technologies Inc.$375,371
$HONA Honeywell Aerospace Inc.$324,435
$CDNS CADENCE DESIGN SYSTEMS INC$293,876
$SPGI S&P Global Inc.$293,145
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$288,547
$APP AppLovin Corp$262,253
$CIEN CIENA CORP$246,752
$MPWR MONOLITHIC POWER SYSTEMS, INC.$246,061
$PAYX PAYCHEX INC$245,531
$TT Trane Technologies plc$245,090
$WELL WELLTOWER INC.$244,220
$MRVL Marvell Technology, Inc.$238,312
$NVO NOVO NORDISK A S$229,393
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