Klingman & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.09B
Q ending 2026-03-31
Prior quarter
$2.07B
Q ending 2025-12-31
Change
+0.8% QoQ · +27.9% YoY
Positions
332
reported holdings
Largest positions
Top 100 of 332 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $344.0M | 527K |
| Vanguard Malvern Fds | VTIP | Shares | $121.1M | 2.4M |
| Ishares Tr | IJH | Shares | $105.1M | 1.6M |
| Ishares Tr | IEFA | Shares | $86.7M | 957K |
| Vanguard Tax-Managed Fds | VEA | Shares | $77.6M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $75.0M | 115K |
| Ishares Tr | IJR | Shares | $73.7M | 593K |
| Apple Inc | AAPL | Shares | $68.5M | 270K |
| Spdr Series Trust | SPYV | Shares | $66.4M | 1.2M |
| Spdr Series Trust | SPYG | Shares | $64.1M | 655K |
| Vanguard Intl Equity Index F | VWO | Shares | $54.3M | 1.0M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $37.8M | 329K |
| Ishares Tr | IBDU | Shares | $36.8M | 1.6M |
| Ishares Tr | IBDV | Shares | $36.1M | 1.7M |
| Ishares Tr | IBDW | Shares | $35.6M | 1.7M |
| Ishares Inc | IEMG | Shares | $33.8M | 484K |
| Ishares Tr | USMV | Shares | $33.5M | 362K |
| Ishares Tr | IBDT | Shares | $33.0M | 1.3M |
| Spdr Series Trust | MDYV | Shares | $31.5M | 370K |
| Spdr Series Trust | MDYG | Shares | $31.1M | 324K |
| Invesco Exchange Traded Fd T | PRF | Shares | $29.4M | 618K |
| Spdr Series Trust | SDY | Shares | $27.6M | 189K |
| Citizens Finl Group Inc | CFG | Shares | $27.4M | 457K |
| Ishares Tr | IBDX | Shares | $27.3M | 1.1M |
| Spdr Series Trust | SLYV | Shares | $26.6M | 281K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $25.7M | 42K |
| Ishares Tr | IBDS | Principal | $23.9M | 986K |
| Spdr Series Trust | SLYG | Shares | $19.7M | 204K |
| Vanguard Index Fds | VTI | Shares | $14.4M | 45K |
| Microsoft Corp | MSFT | Shares | $13.8M | 37K |
| Ishares Tr | NYF | Shares | $12.7M | 240K |
| Ishares Tr | SCZ | Shares | $12.3M | 157K |
| Amazon Com Inc | AMZN | Shares | $12.2M | 58K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| Datadog Inc | DDOG | Shares | $9.7M | 82K |
| Alphabet Inc | GOOG | Shares | $8.9M | 31K |
| Alphabet Inc | GOOGL | Shares | $7.9M | 27K |
| Ishares Tr | IWB | Shares | $7.9M | 22K |
| Ishares Tr | IWM | Shares | $7.7M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Vanguard Index Fds | VOO | Shares | $6.8M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Flexshares Tr | TDTT | Shares | $6.4M | 266K |
| J P Morgan Exchange Traded F | JMST | Shares | $6.2M | 122K |
| Jones Lang Lasalle Inc | JLL | Shares | $5.8M | 19K |
| Vanguard Index Fds | VNQ | Shares | $5.2M | 58K |
| Ishares Tr | DVY | Shares | $4.9M | 32K |
| Ishares Tr | SOXX | Shares | $4.6M | 14K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $4.0M | 55K |
| Dimensional Etf Trust | DFAT | Shares | $4.0M | 64K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Applied Matls Inc | AMAT | Shares | $3.6M | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.6M | 48K |
| Dimensional Etf Trust | DFIV | Shares | $3.5M | 66K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Ishares Tr | EFA | Shares | $3.0M | 31K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Vanguard Index Fds | VUG | Shares | $2.8M | 6K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Ishares Tr | HDV | Shares | $2.7M | 20K |
| Vanguard Index Fds | VB | Shares | $2.7M | 10K |
| Ge Aerospace | GE | Shares | $2.7M | 10K |
| Ishares Tr | IWN | Shares | $2.7M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.6M | 14K |
| Ishares Tr | IXUS | Shares | $2.6M | 30K |
| Lamar Advertising Co | LAMR | Shares | $2.6M | 20K |
| Crocs Inc | CROX | Shares | $2.5M | 30K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 48K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| Ishares Tr | OEF | Shares | $2.3M | 7K |
| Procter & Gamble Co | PG | Shares | $2.2M | 16K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 3K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Citigroup Inc | C | Shares | $2.2M | 19K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Pimco Etf Tr | MINT | Shares | $2.1M | 21K |
| Ishares Tr | EFAV | Shares | $2.1M | 23K |
| Ishares U S Etf Tr | NEAR | Shares | $2.1M | 40K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Pjt Partners Inc | PJT | Shares | $2.0M | 14K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Raymond James Finl Inc | RJF | Shares | $1.8M | 12K |
| Vanguard Index Fds | VBR | Shares | $1.7M | 8K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.7M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 5K |
| Ishares Tr | SHY | Shares | $1.7M | 20K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $1.7M | 13K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.