Klingman & Associates, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,982,416
Net value change ($000)
+168,648 (9.3%)
New positions
29
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 21,994 6.9%
AAPL 16,003 30.0%
IEFA 10,978 17.6%
VTIP 8,725 10.7%
IJH 7,595 8.8%
IJR 7,123 12.2%
VEA 6,872 12.0%
SPY 5,506 7.5%
VWO 4,473 9.2%
IBDX 4,299 33.1%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -2,241 -11.9%
AMAT -1,306 -38.3%
JLL -667 -8.7%
CROX -487 -16.6%
PPG -404 -100.0%
ICSH -341 -100.0%
IBDR -338 -1.7%
JPST -307 -11.2%
CRVL -287 -100.0%
AJG -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type