# Klingman & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1662449. Source: https://holderbook.com/funds/1662449-klingman-associates-llc/

- Reported value: $2.3B
- Positions: 350
- Weight of the ten largest: 52.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $397.5M | 530,731 | 16.9% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $131.2M | 2,611,590 | 5.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $123.7M | 1,604,169 | 5.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $96.8M | 1,002,180 | 4.1% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $88.8M | 1,245,724 | 3.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $88.5M | 596,811 | 3.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $85.8M | 114,856 | 3.7% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $77.0M | 646,841 | 3.3% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $76.4M | 263,977 | 3.3% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $71.3M | 1,173,526 | 3.0% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $58.8M | 984,338 | 2.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $45.2M | 353,559 | 1.9% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $41.5M | 501,018 | 1.8% | 27 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $37.6M | 1,622,444 | 1.6% | 17 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $37.4M | 1,715,577 | 1.6% | 13 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $36.8M | 1,766,564 | 1.6% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $34.2M | 354,842 | 1.5% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $33.4M | 297,555 | 1.4% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $33.2M | 614,153 | 1.4% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $32.7M | 1,294,887 | 1.4% | 17 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $32.3M | 340,538 | 1.4% | 30 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $30.5M | 279,909 | 1.3% | 31 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $29.6M | 1,175,446 | 1.3% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $29.2M | 41,488 | 1.2% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $28.7M | 409,912 | 1.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $28.5M | 187,332 | 1.2% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $24.3M | 203,898 | 1.0% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $23.2M | 959,571 | 1.0% | 17 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $17.6M | 67,523 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.6M | 44,970 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,796 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,765 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,645 | 0.6% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $12.8M | 155,240 | 0.5% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $12.7M | 236,010 | 0.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.2M | 31,594 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 27,837 | 0.4% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.3M | 30,863 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.9M | 21,719 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,178 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.8M | 11,409 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7M | 15,430 | 0.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.7M | 11,969 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.6M | 10,507 | 0.3% | 24 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $6.3M | 264,386 | 0.3% | 15 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $5.9M | 19,041 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.6M | 57,654 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,435 | 0.2% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 39,028 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.0M | 32,133 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,448 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.4M | 62,861 | 0.2% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.1M | 55,186 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.0M | 47,724 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,055 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,493 | 0.2% | 31 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $3.8M | 31,670 | 0.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,785 | 0.2% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 28,958 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.6M | 66,339 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,221 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,168 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,869 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 31,571 | 0.1% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $3.2M | 20,373 | 0.1% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.2M | 14,297 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,421 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,349 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,885 | 0.1% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,608 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 35,413 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,812 | 0.1% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,603 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,410 | 0.1% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.8M | 29,484 | 0.1% | 26 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.8M | 100,967 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 19,135 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,726 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 11,875 | 0.1% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.5M | 6,882 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,245 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 47,808 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 15,154 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,323 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,030 | 0.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,068 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,244 | 0.1% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,068 | 0.1% | 10 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.0M | 78,833 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,466 | 0.1% | 24 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.9M | 14,753 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,227 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,832 | 0.1% | 27 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.9M | 21,671 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $1.9M | 12,934 | 0.1% | 29 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.8M | 32,214 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.7M | 11,468 | 0.1% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,267 | 0.1% | 24 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.7M | 28,269 | 0.1% | 29 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.6M | 35,398 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 98% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 98% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 97% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 97% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 97% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 350 |
| Q1 2026 | $2.1B | 332 |
| Q4 2025 | $2.1B | 326 |
| Q3 2025 | $2.0B | 319 |
| Q2 2025 | $1.8B | 314 |
| Q1 2025 | $1.6B | 263 |
| Q4 2024 | $1.6B | 256 |
| Q3 2024 | $1.6B | 265 |
| Q2 2024 | $1.5B | 249 |
| Q1 2024 | $1.4B | 237 |
| Q4 2023 | $1.4B | 225 |
| Q3 2023 | $1.2B | 219 |