Klingman & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Klingman & Associates, Llc disclosed 420 stock positions valued at approximately $2.41B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $2.41B
Holdings by Sector
Klingman & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.14% | 538,277 | +7,546 | +1.42% | $412,239,527 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.80% | 2,832,668 | +221,078 | +8.47% | $139,423,904 |
| ISHARES TR | IJH | Other | 4.85% | 1,621,259 | +17,090 | +1.07% | $116,649,607 |
| ISHARES TR | IEFA | Other | 4.15% | 1,030,279 | +28,099 | +2.80% | $99,813,454 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.82% | 1,299,966 | +54,242 | +4.35% | $91,790,627 |
| APPLE INC | AAPL | Technology | 3.69% | 266,288 | +2,311 | +0.88% | $88,679,387 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.64% | 114,733 | -123 | -0.11% | $87,498,716 |
| ISHARES TR | IJR | Other | 3.42% | 604,407 | +7,596 | +1.27% | $82,223,569 |
| SPDR SERIES TRUST | SPYG | Other | 3.28% | 641,440 | -5,401 | -0.83% | $78,948,375 |
| SPDR SERIES TRUST | SPYV | Other | 2.97% | 1,167,623 | -5,903 | -0.50% | $71,376,786 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.42% | 982,750 | -1,588 | -0.16% | $58,286,896 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.97% | 367,583 | +14,024 | +3.97% | $47,300,631 |
| ISHARES INC | IEMG | Other | 1.73% | 511,853 | +10,835 | +2.16% | $41,542,005 |
| ISHARES TR | IBDU | Other | 1.65% | 1,746,723 | +124,279 | +7.66% | $39,633,144 |
| ISHARES TR | IBDV | Other | 1.62% | 1,838,301 | +122,724 | +7.15% | $38,861,676 |
| ISHARES TR | IBDW | Other | 1.58% | 1,898,606 | +132,042 | +7.47% | $38,086,032 |
| ISHARES TR | USMV | Other | 1.41% | 346,991 | -7,851 | -2.21% | $33,810,768 |
| ISHARES TR | IBDT | Other | 1.39% | 1,343,195 | +48,308 | +3.73% | $33,526,148 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.38% | 610,759 | -3,394 | -0.55% | $33,243,587 |
| ISHARES TR | IBDX | Other | 1.34% | 1,335,882 | +160,436 | +13.65% | $32,154,673 |
| SPDR SERIES TRUST | MDYG | Other | 1.29% | 296,571 | -984 | -0.33% | $31,000,597 |
| SPDR SERIES TRUST | MDYV | Other | 1.25% | 339,231 | -1,307 | -0.38% | $30,025,325 |
| SPDR SERIES TRUST | SLYV | Other | 1.18% | 278,792 | -1,117 | -0.40% | $28,478,586 |
| SPDR SERIES TRUST | SDY | Other | 1.13% | 185,632 | -1,700 | -0.91% | $27,191,354 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.12% | 41,195 | -293 | -0.71% | $27,053,030 |
| ISHARES TR | IBDS | Other | 0.93% | 926,915 | -32,656 | -3.40% | $22,357,190 |
| SPDR SERIES TRUST | SLYG | Other | 0.90% | 202,931 | -967 | -0.47% | $21,707,512 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 39,092 | +1,327 | +3.51% | $20,050,531 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 45,110 | +140 | +0.31% | $16,882,014 |
| DATADOG INC | DDOG | Technology | 0.70% | 61,389 | -6,134 | -9.08% | $16,811,378 |
Showing 30 of 420 holdings in the latest reporting period.