Titelia

Holdings of Klingman & Associates, LLC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Funds 30.2 %
  • Technology 6.5 %
  • Financials 3.3 %
  • Consumer discretionary 1.4 %
  • Communication 1.3 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2962B $99.85 %
2TW11.1M $0.06 %
3NL1792.5K $0.04 %
4GB2422.9K $0.02 %
5JP2391.5K $0.02 %
6AU1229.1K $0.01 %
7ES1130.8K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 526,701344M $
2Vanguard Malvern Funds 2,425,416121.1M $
3iShares Core S&P Mid-Cap ETF 1,556,145105.1M $
4iShares Core MSCI EAFE ETF 957,35686.7M $
5Vanguard FTSE Developed Markets ETF 1,210,93977.6M $
6State Street SPDR S&P 500 ETF Trust 115,31575M $
7iShares Core S&P Small-Cap ETF 592,79573.7M $
8Apple Inc 269,84268.5M $
9SPDR Series Trust 1,173,50766.4M $
10SPDR Series Trust 654,81464.1M $
11Vanguard International Equity Index Funds 1,004,37654.3M $
12Invesco S&P 500 Revenue ETF 329,02937.8M $
13iShares iBonds Dec 2029 Term C 1,580,67836.8M $
14iShares iBonds Dec 2030 Term C 1,650,36336.1M $
15iShares iBonds Dec 2031 Term C 1,699,79835.6M $
16iShares Core MSCI Emerging Markets ETF 484,08933.8M $
17iShares MSCI USA Min Vol Factor ETF 361,59833.5M $
18iShares iBonds Dec 2028 Term C 1,304,38533M $
19Invesco RAFI US 1000 ETF 618,13929.4M $
20State Street SPDR S&P Dividend ETF 189,35627.6M $
21Citizens Financial Group Inc 456,87827.4M $
22iShares iBonds Dec 2032 Term C 1,081,55427.3M $
23SPDR SERIES TRUST 281,04126.6M $
24State Street SPDR S&P MidCap 400 ETF Trust 41,66825.7M $
25State Street SPDR S&P 600 Smal 204,10619.7M $
26Vanguard Total Stock Market ETF 44,93714.4M $
27Microsoft Corp 37,16113.8M $
28iShares MSCI EAFE Small-Cap ETF 156,77012.3M $
29Amazon.com Inc 58,35112.2M $
30NVIDIA Corp 66,89511.7M $
31Datadog Inc 82,1679.7M $
32Alphabet Inc 30,9998.9M $
33Alphabet Inc 27,3707.9M $
34iShares Trust 22,0347.9M $
35iShares Russell 2000 ETF 31,2497.7M $
36JPMorgan Chase & Co 25,7947.6M $
37Vanguard S&P 500 ETF 11,3396.8M $
38Berkshire Hathaway Inc 13,8916.7M $
39Exxon Mobil Corp 38,9296.6M $
40JPMorgan Ultra-Short Municipal Income ETF 121,7746.2M $
41Jones Lang LaSalle Inc 19,0415.8M $
42Vanguard Real Estate ETF 58,2895.2M $
43iShares Select Dividend ETF 32,2194.9M $
44iShares Trust 13,9694.6M $
45Johnson & Johnson 18,0724.4M $
46Broadcom Inc 13,9124.3M $
47Invesco S&P 500 Low Volatility 55,1864M $
48Dimensional U S Targeted Value ETF 64,3324M $
49Mastercard Inc 7,7713.9M $
50Meta Platforms Inc 6,7023.8M $
51Applied Materials Inc 10,4633.6M $
52Vanguard FTSE All-World ex-US ETF 47,5973.6M $
53Dimensional International Value ETF 66,4573.5M $
54Costco Wholesale Corp 3,4183.4M $
55iShares Russell 1000 Growth ETF 7,2373.1M $
56iShares MSCI EAFE ETF 31,1033M $
57Tesla Inc 8,0783M $
58AbbVie Inc 13,1202.9M $
59Vanguard Growth ETF 6,4662.8M $
60Visa Inc 9,1322.8M $
61iShares Core High Dividend ETF 20,2252.7M $
62Vanguard Small-Cap ETF 10,4632.7M $
63General Electric Co 9,5822.7M $
64iShares Russell 2000 Value ETF 14,2972.7M $
65Invesco S&P 500 Equal Weight ETF 13,6032.6M $
66iShares Core MSCI Total International Stock ETF 29,9192.6M $
67Lamar Advertising Co 20,4242.6M $
68Crocs Inc 30,0902.5M $
69JPMorgan Ultra-Short Income ETF 47,8082.4M $
70TJX Cos Inc/The 15,1412.4M $
71Vanguard Value ETF 11,8762.3M $
72Ishares S&p 100 Etf 7,1442.3M $
73Procter & Gamble Co/The 15,5512.2M $
74GE Vernova Inc 2,5472.2M $
75Oracle Corp 14,6642.2M $
76Citigroup Inc 18,9842.2M $
77Eli Lilly & Co 2,3112.1M $
78Walmart Inc 16,6682.1M $
79PIMCO Enhanced Short Maturity 20,5002.1M $
80iShares MSCI EAFE Min Vol Factor ETF 22,5412.1M $
81ISHARES U S ETF TR 40,4132.1M $
82Home Depot Inc/The 6,2022M $
83PJT Partners Inc 14,2332M $
84Caterpillar Inc 2,8022M $
85Raymond James Financial Inc 12,2431.8M $
86Vanguard Index Funds 7,8381.7M $
87VANGUARD ADMIRAL FDS INC 14,8781.7M $
88Invesco QQQ Trust Series 1 2,9421.7M $
89McDonald's Corp. 5,4181.7M $
90iShares Trust 20,2791.7M $
91NextEra Energy Inc 18,0041.7M $
92Netflix Inc 16,9441.6M $
93Coca-Cola Co/The 21,1721.6M $
94Blackstone Inc 13,3621.5M $
95DFA Dimensional US Marketwide Value ETF 31,5431.5M $
96iShares Core S&P Total U.S. Stock Market ETF 10,4801.5M $
97Chevron Corp 6,6681.4M $
98Ishares Gold Trust 15,6081.4M $
99Vanguard High Dividend Yield E 9,2641.4M $
100Automatic Data Processing Inc 6,6761.4M $