Filed: 10/27/2025ACC: 0001172661-25-004438
📋 What this filing means
KLINGMAN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.98B
Total AUM (reported)
24.97M
Total Shares
Allocation by class
CORE S&P500 ETF$339.75M17.1%
COM$269.67M13.6%
CORE S&P MCP ETF$94.29M4.8%
STRM INFPROIDX$90.10M4.5%
TR UNIT$78.54M4.0%
CORE MSCI EAFE$73.22M3.7%
PRTFLO S&P500 GW$71.58M3.6%
Portfolio Concentration
Top 3$524.14M26.4%
4–10$488.43M24.6%
11–25$468.00M23.6%
Rest$501.84M25.3%
Top 3 weight
26.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 24.97M
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
24.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
ISHARES TR
SOLEShares507.62K
TypeSH
Market value$339.75M
17.14%
Sole
0.00
Shared
0.00
None
507.62K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$94.29M
4.76%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD MALVERN FDS
SOLEShares1.78M
TypeSH
Market value$90.10M
4.55%
Sole
0.00
Shared
0.00
None
1.78M
SPDR S&P 500 ETF TR
SOLEShares117.90K
TypeSH
Market value$78.54M
3.96%
Sole
0.00
Shared
0.00
None
117.90K
ISHARES TR
SOLEShares838.65K
TypeSH
Market value$73.22M
3.69%
Sole
0.00
Shared
0.00
None
838.65K
SPDR SERIES TRUST
SOLEShares684.95K
TypeSH
Market value$71.58M
3.61%
Sole
0.00
Shared
0.00
None
684.95K
APPLE INC
SOLEShares272.10K
TypeSH
Market value$69.29M
3.50%
Sole
0.00
Shared
0.00
None
272.10K
SPDR SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$66.08M
3.33%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares551.55K
TypeSH
Market value$65.54M
3.31%
Sole
0.00
Shared
0.00
None
551.55K
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$64.18M
3.24%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares981.01K
TypeSH
Market value$53.15M
2.68%
Sole
0.00
Shared
0.00
None
981.01K
ISHARES TR
SOLEShares370.58K
TypeSH
Market value$35.26M
1.78%
Sole
0.00
Shared
0.00
None
370.58K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$33.37M
1.68%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$31.81M
1.60%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO EXCH TRADED FD TR II
SOLEShares285.55K
TypeSH
Market value$31.60M
1.59%
Sole
0.00
Shared
0.00
None
285.55K
SPDR SERIES TRUST
SOLEShares370.97K
TypeSH
Market value$30.94M
1.56%
Sole
0.00
Shared
0.00
None
370.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares681.50K
TypeSH
Market value$30.81M
1.55%
Sole
0.00
Shared
0.00
None
681.50K
ISHARES INC
SOLEShares458.70K
TypeSH
Market value$30.24M
1.53%
Sole
0.00
Shared
0.00
None
458.70K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$30.13M
1.52%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SERIES TRUST
SOLEShares325.83K
TypeSH
Market value$29.83M
1.50%
Sole
0.00
Shared
0.00
None
325.83K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$29.64M
1.50%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SERIES TRUST
SOLEShares193.87K
TypeSH
Market value$27.15M
1.37%
Sole
0.00
Shared
0.00
None
193.87K
SPDR SERIES TRUST
SOLEShares282.38K
TypeSH
Market value$25.03M
1.26%
Sole
0.00
Shared
0.00
None
282.38K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares41.93K
TypeSH
Market value$24.99M
1.26%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares988.06K
TypeSH
Market value$24.05M
1.21%
Sole
0.00
Shared
0.00
None
988.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 507.62K | SH | $339.75M 17.14% | 0.00 | 0.00 | 507.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.44M | SH | $94.29M 4.76% | 0.00 | 0.00 | 1.44M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.78M | SH | $90.10M 4.55% | 0.00 | 0.00 | 1.78M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.90K | SH | $78.54M 3.96% | 0.00 | 0.00 | 117.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 838.65K | SH | $73.22M 3.69% | 0.00 | 0.00 | 838.65K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 684.95K | SH | $71.58M 3.61% | 0.00 | 0.00 | 684.95K |
APPLE INCSOLE | COM | 272.10K | SH | $69.29M 3.50% | 0.00 | 0.00 | 272.10K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 1.19M | SH | $66.08M 3.33% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P SCP ETF | 551.55K | SH | $65.54M 3.31% | 0.00 | 0.00 | 551.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $64.18M 3.24% | 0.00 | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 981.01K | SH | $53.15M 2.68% | 0.00 | 0.00 | 981.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 370.58K | SH | $35.26M 1.78% | 0.00 | 0.00 | 370.58K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.42M | SH | $33.37M 1.68% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.44M | SH | $31.81M 1.60% | 0.00 | 0.00 | 1.44M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 285.55K | SH | $31.60M 1.59% | 0.00 | 0.00 | 285.55K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 370.97K | SH | $30.94M 1.56% | 0.00 | 0.00 | 370.97K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 681.50K | SH | $30.81M 1.55% | 0.00 | 0.00 | 681.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 458.70K | SH | $30.24M 1.53% | 0.00 | 0.00 | 458.70K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.42M | SH | $30.13M 1.52% | 0.00 | 0.00 | 1.42M |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 325.83K | SH | $29.83M 1.50% | 0.00 | 0.00 | 325.83K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.16M | SH | $29.64M 1.50% | 0.00 | 0.00 | 1.16M |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 193.87K | SH | $27.15M 1.37% | 0.00 | 0.00 | 193.87K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 282.38K | SH | $25.03M 1.26% | 0.00 | 0.00 | 282.38K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 41.93K | SH | $24.99M 1.26% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 988.06K | SH | $24.05M 1.21% | 0.00 | 0.00 | 988.06K |
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