Klingman & Associates, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$2,073,133
Net value change ($000)
+90,717 (4.6%)
New positions
24
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 13,134 14.6%
IVV 12,442 3.7%
IEFA 8,116 11.1%
VEA 7,385 11.5%
IJH 5,555 5.9%
IBDX 5,340 30.9%
AAPL 4,663 6.7%
IBDW 3,293 10.9%
RWL 3,021 9.6%
DFIV 2,864 639.3%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -5,440 -32.8%
IBDR -2,250 -11.5%
ORCL -1,277 -31.3%
MSFT -1,116 -6.1%
USMV -1,069 -3.0%
DE -916 -38.4%
PJT -730 -38.8%
PSX -668 -69.1%
BX -648 -25.1%
NFLX -512 -26.5%
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