Klingman & Associates, LLC

hedge fundUpdated 45 days ago

Managed by Klingman & Associates, Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.2B
Q3 2023	$1.2B
Q4 2023	$1.4B
Q1 2024	$1.4B
Q2 2024	$1.5B
Q3 2024	$1.6B
Q4 2024	$1.6B
Q1 2025	$1.6B
Q2 2025	$1.8B
Q3 2025	$2B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.3B

Top holdings

350 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$397.5M	530.7K	16.92%	Added(+0.8%)
2	V VGES VANGUARD MALVERN FDS	$131.2M	2.61M	5.58%	Added(+7.7%)
3	E ETHA ISHARES TR	$123.7M	1.60M	5.27%	Added(+3.1%)
4	E ETHA ISHARES TR	$96.8M	1.00M	4.12%	Added(+4.7%)
5	V VGES VANGUARD TAX-MANAGED FDS	$88.8M	1.25M	3.78%	Added(+2.9%)
6	E ETHA ISHARES TR	$88.5M	596.8K	3.77%	Added(+0.7%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$85.8M	114.9K	3.65%	Trimmed(-0.4%)
8	S STT-PG SPDR SERIES TRUST	$77M	646.8K	3.28%	Trimmed(-1.2%)
9	A AAPL APPLE INC	$76.4M	264.0K	3.25%	Trimmed(-2.2%)
10	S STT-PG SPDR SERIES TRUST	$71.3M	1.17M	3.04%	Added(0.0%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$58.8M	984.3K	2.50%	Trimmed(-2.0%)
12	I IVZ INVESCO EXCH TRADED FD TR II	$45.2M	353.6K	1.92%	Added(+7.5%)
13	E ETHA ISHARES INC	$41.5M	501.0K	1.77%	Added(+3.5%)
14	? N/A ISHARES TR	$37.6M	1.62M	1.60%	Added(+2.6%)
15	? N/A ISHARES TR	$37.4M	1.72M	1.59%	Added(+4.0%)
16	? N/A ISHARES TR	$36.8M	1.77M	1.57%	Added(+3.9%)
17	E ETHA ISHARES TR	$34.2M	354.8K	1.46%	Trimmed(-1.9%)
18	S STT-PG SPDR SERIES TRUST	$33.4M	297.6K	1.42%	Trimmed(-8.2%)
19	I IVZ INVESCO EXCHANGE TRADED FD T	$33.2M	614.2K	1.41%	Trimmed(-0.6%)
20	E ETHA ISHARES TR	$32.7M	1.29M	1.39%	Trimmed(-0.7%)

E

ISHARES TR

+0.8%

Value

$397.5M

Shares

530.7K

% Port

16.92%

V

VANGUARD MALVERN FDS

+7.7%

Value

$131.2M

Shares

2.61M

% Port

5.58%

E

ISHARES TR

+3.1%

Value

$123.7M

Shares

1.60M

% Port

5.27%

E

ISHARES TR

+4.7%

Value

$96.8M

Shares

1.00M

% Port

4.12%

V

VANGUARD TAX-MANAGED FDS

+2.9%

Value

$88.8M

Shares

1.25M

% Port

3.78%

E

ISHARES TR

+0.7%

Value

$88.5M

Shares

596.8K

% Port

3.77%

S

STATE STR SPDR S&P 500 ETF T

-0.4%

Value

$85.8M

Shares

114.9K

% Port

3.65%

S

SPDR SERIES TRUST

-1.2%

Value

$77M

Shares

646.8K

% Port

3.28%

A

APPLE INC

-2.2%

Value

$76.4M

Shares

264.0K

% Port

3.25%

S

SPDR SERIES TRUST

0.0%

Value

$71.3M

Shares

1.17M

% Port

3.04%

V

VANGUARD INTL EQUITY INDEX F

-2.0%

Value

$58.8M

Shares

984.3K

% Port

2.50%

I

12.IVZ

INVESCO EXCH TRADED FD TR II

+7.5%

Value

$45.2M

Shares

353.6K

% Port

1.92%

E

ISHARES INC

+3.5%

Value

$41.5M

Shares

501.0K

% Port

1.77%

?

14.N/A

ISHARES TR

+2.6%

Value

$37.6M

Shares

1.62M

% Port

1.60%

?

15.N/A

ISHARES TR

+4.0%

Value

$37.4M

Shares

1.72M

% Port

1.59%

?

16.N/A

ISHARES TR

+3.9%

Value

$36.8M

Shares

1.77M

% Port

1.57%

E

ISHARES TR

-1.9%

Value

$34.2M

Shares

354.8K

% Port

1.46%

S

SPDR SERIES TRUST

-8.2%

Value

$33.4M

Shares

297.6K

% Port

1.42%

I

19.IVZ

INVESCO EXCHANGE TRADED FD T

-0.6%

Value

$33.2M

Shares

614.2K

% Port

1.41%

E

ISHARES TR

-0.7%

Value

$32.7M

Shares

1.29M

% Port

1.39%

View full portfolio (350 holdings) →

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