Filed: 7/30/2025ACC: 0001172661-25-002789
📋 What this filing means
KLINGMAN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.81B
Total AUM (reported)
24.06M
Total Shares
Allocation by class
CORE S&P500 ETF$317.76M17.5%
COM$229.08M12.6%
CORE S&P MCP ETF$86.69M4.8%
STRM INFPROIDX$81.38M4.5%
TR UNIT$73.04M4.0%
PRTFLO S&P500 GW$68.25M3.8%
PRTFLO S&P500 VL$62.61M3.5%
Portfolio Concentration
Top 3$485.83M26.8%
4–10$435.15M24.0%
11–25$440.78M24.3%
Rest$452.01M24.9%
Top 3 weight
26.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
ISHARES TR
SOLEShares511.77K
TypeSH
Market value$317.76M
17.52%
Sole
0.00
Shared
0.00
None
511.77K
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$86.69M
4.78%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD MALVERN FDS
SOLEShares1.62M
TypeSH
Market value$81.38M
4.49%
Sole
0.00
Shared
0.00
None
1.62M
SPDR S&P 500 ETF TR
SOLEShares118.21K
TypeSH
Market value$73.04M
4.03%
Sole
0.00
Shared
0.00
None
118.21K
SPDR SERIES TRUST
SOLEShares716.01K
TypeSH
Market value$68.25M
3.76%
Sole
0.00
Shared
0.00
None
716.01K
SPDR SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$62.61M
3.45%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares745.62K
TypeSH
Market value$62.24M
3.43%
Sole
0.00
Shared
0.00
None
745.62K
ISHARES TR
SOLEShares534.53K
TypeSH
Market value$58.42M
3.22%
Sole
0.00
Shared
0.00
None
534.53K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$57.30M
3.16%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares259.70K
TypeSH
Market value$53.28M
2.94%
Sole
0.00
Shared
0.00
None
259.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares984.18K
TypeSH
Market value$48.68M
2.68%
Sole
0.00
Shared
0.00
None
984.18K
ISHARES TR
SOLEShares374.66K
TypeSH
Market value$35.17M
1.94%
Sole
0.00
Shared
0.00
None
374.66K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$31.42M
1.73%
Sole
0.00
Shared
0.00
None
1.35M
INVESCO EXCH TRADED FD TR II
SOLEShares284.79K
TypeSH
Market value$29.70M
1.64%
Sole
0.00
Shared
0.00
None
284.79K
SPDR SERIES TRUST
SOLEShares372.30K
TypeSH
Market value$29.57M
1.63%
Sole
0.00
Shared
0.00
None
372.30K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$29.43M
1.62%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCHANGE TRADED FD T
SOLEShares686.28K
TypeSH
Market value$29.01M
1.60%
Sole
0.00
Shared
0.00
None
686.28K
SPDR SERIES TRUST
SOLEShares327.62K
TypeSH
Market value$28.46M
1.57%
Sole
0.00
Shared
0.00
None
327.62K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$28.31M
1.56%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$27.59M
1.52%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SERIES TRUST
SOLEShares195.25K
TypeSH
Market value$26.50M
1.46%
Sole
0.00
Shared
0.00
None
195.25K
ISHARES INC
SOLEShares436.43K
TypeSH
Market value$26.20M
1.44%
Sole
0.00
Shared
0.00
None
436.43K
ISHARES TR
SOLEShares991.31K
TypeSH
Market value$24.06M
1.33%
Sole
0.00
Shared
0.00
None
991.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.38K
TypeSH
Market value$24.01M
1.32%
Sole
0.00
Shared
0.00
None
42.38K
SPDR SERIES TRUST
SOLEShares284.38K
TypeSH
Market value$22.68M
1.25%
Sole
0.00
Shared
0.00
None
284.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 511.77K | SH | $317.76M 17.52% | 0.00 | 0.00 | 511.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.40M | SH | $86.69M 4.78% | 0.00 | 0.00 | 1.40M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.62M | SH | $81.38M 4.49% | 0.00 | 0.00 | 1.62M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.21K | SH | $73.04M 4.03% | 0.00 | 0.00 | 118.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 716.01K | SH | $68.25M 3.76% | 0.00 | 0.00 | 716.01K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1.20M | SH | $62.61M 3.45% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 745.62K | SH | $62.24M 3.43% | 0.00 | 0.00 | 745.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 534.53K | SH | $58.42M 3.22% | 0.00 | 0.00 | 534.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $57.30M 3.16% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 259.70K | SH | $53.28M 2.94% | 0.00 | 0.00 | 259.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 984.18K | SH | $48.68M 2.68% | 0.00 | 0.00 | 984.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 374.66K | SH | $35.17M 1.94% | 0.00 | 0.00 | 374.66K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.35M | SH | $31.42M 1.73% | 0.00 | 0.00 | 1.35M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 284.79K | SH | $29.70M 1.64% | 0.00 | 0.00 | 284.79K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 372.30K | SH | $29.57M 1.63% | 0.00 | 0.00 | 372.30K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.34M | SH | $29.43M 1.62% | 0.00 | 0.00 | 1.34M |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 686.28K | SH | $29.01M 1.60% | 0.00 | 0.00 | 686.28K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 327.62K | SH | $28.46M 1.57% | 0.00 | 0.00 | 327.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.11M | SH | $28.31M 1.56% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.31M | SH | $27.59M 1.52% | 0.00 | 0.00 | 1.31M |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 195.25K | SH | $26.50M 1.46% | 0.00 | 0.00 | 195.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 436.43K | SH | $26.20M 1.44% | 0.00 | 0.00 | 436.43K |
ISHARES TRSOLE | IBONDS 27 ETF | 991.31K | SH | $24.06M 1.33% | 0.00 | 0.00 | 991.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.38K | SH | $24.01M 1.32% | 0.00 | 0.00 | 42.38K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 284.38K | SH | $22.68M 1.25% | 0.00 | 0.00 | 284.38K |
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