Klingman & Associates, LLC

13F filer, CIK 1662449, New York, NY

Klingman & Associates, LLC reported $1,633,331,553 across 263 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 51.86% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001721

Period: 2025-03-31
Reported value: $1.63B
Holdings: 263
Top 10 weight: 51.86%
New: 20
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDSnew	+990,859	$24M
IBDRnew	+828,755	$20.1M
IBDXnew	+393,449	$9.83M
IBDWadded	+257,981	$5.35M
VTIPadded	+102,152	$5.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PJTreduced	-31,285	-$4.31M
ECLreduced	-1,477	-$374K
SYKreduced	-988	-$368K
ARESreduced	-2,450	-$359K
TJXreduced	-2,884	-$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001721, largest first. % of portfolio is the value over $1,633,331,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	528,936	$297M	18.2%	+5,994	Timeline
IJHISHARES TR	1,432,678	$83.6M	5.12%	+50,460	Timeline
VTIPVANGUARD MALVERN FDS	1,408,916	$70.3M	4.3%	+102,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,956	$67.1M	4.11%	+143	Timeline
SPYVSPDR SERIES TRUST	1,132,034	$57.8M	3.54%	+33,899	Timeline
IJRISHARES TR	549,890	$57.5M	3.52%	+12,566	Timeline
AAPLAPPLE INC	253,189	$56.2M	3.44%	+1,655	Timeline
SPYGSPDR SERIES TRUST	689,483	$55.4M	3.39%	+15,318	Timeline
IEFAISHARES TR	698,801	$52.9M	3.24%	+42,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	963,057	$49M	3%	+80,591	Timeline
VWOVANGUARD INTL EQUITY INDEX F	808,311	$36.6M	2.24%	+31,926	Timeline
USMVISHARES TR	377,973	$35.4M	2.17%	-413	Timeline
IBDUISHARES TR	1,332,602	$30.8M	1.89%	+50,993	Timeline
IBDVISHARES TR	1,312,798	$28.5M	1.75%	+143,607	Timeline
RWLINVESCO EXCH TRADED FD TR II	284,369	$28.2M	1.73%	+16,985	Timeline
PRFINVESCO EXCHANGE TRADED FD T	691,425	$27.9M	1.71%	-391	Timeline
IBDTISHARES TR	1,098,833	$27.8M	1.7%	+11,649	Timeline
SDYSPDR SERIES TRUST	202,040	$27.4M	1.68%	-1,985	Timeline
MDYVSPDR SERIES TRUST	346,152	$26.7M	1.63%	+2,576	Timeline
IBDWISHARES TR	1,282,281	$26.6M	1.63%	+257,981	Timeline
MDYGSPDR SERIES TRUST	302,748	$24.1M	1.47%	+2,752	Timeline
IBDSISHARES TR	990,859	$24M	1.47%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	42,360	$22.6M	1.38%	+79	Timeline
SLYVSPDR SERIES TRUST	262,088	$20.5M	1.26%	+7,139	Timeline
IBDRISHARES TR	828,755	$20.1M	1.23%	new	Timeline
CFGCITIZENS FINL GROUP INC	447,198	$18.3M	1.12%	+37,574	Timeline
DDOGDATADOG INC	160,540	$15.9M	0.98%	+31	Timeline
SLYGSPDR SERIES TRUST	179,669	$14.9M	0.91%	+6,821	Timeline
IEMGISHARES INC	266,767	$14.4M	0.88%	+24,311	Timeline
VTIVANGUARD INDEX FDS	46,756	$12.9M	0.79%	+44	Timeline
NYFISHARES TR	227,887	$12M	0.73%	+7,559	Timeline
MSFTMICROSOFT CORP	30,257	$11.4M	0.7%	+1,382	Timeline
SCZISHARES TR	170,065	$10.8M	0.66%	-1,298	Timeline
IBDXISHARES TR	393,449	$9.83M	0.6%	new	Timeline
AMZNAMAZON COM INC	45,565	$8.67M	0.53%	+471	Timeline
TDTTFLEXSHARES TR	304,329	$7.42M	0.45%	-1,681	Timeline
IWBISHARES TR	22,053	$6.76M	0.41%	0	Timeline
IWMISHARES TR	32,131	$6.41M	0.39%	+1	Timeline
JLLJONES LANG LASALLE INC	25,328	$6.28M	0.38%	0	Timeline
VOOVANGUARD INDEX FDS	11,130	$5.72M	0.35%	+2,183	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,965	$5.31M	0.32%	+590	Timeline
VNQVANGUARD INDEX FDS	54,000	$4.89M	0.3%	+1,172	Timeline
JPMJPMORGAN CHASE & CO	19,347	$4.75M	0.29%	+1,248	Timeline
NVDANVIDIA CORPORATION	40,721	$4.41M	0.27%	+3,392	Timeline
DVYISHARES TR	32,672	$4.39M	0.27%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,181	$4.27M	0.26%	0	Timeline
XOMEXXON MOBIL CORP	35,703	$4.25M	0.26%	-186	Timeline
GOOGALPHABET INC	26,168	$4.09M	0.25%	-573	Timeline
MAMASTERCARD INCORPORATED	7,214	$3.95M	0.24%	-22	Timeline
CROXCROCS INC	30,334	$3.22M	0.2%	+219	Timeline
DFATDIMENSIONAL ETF TRUST	62,218	$3.2M	0.2%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,137	$3.1M	0.19%	+11,000	Timeline
GOOGLALPHABET INC	19,263	$2.98M	0.18%	+118	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,410	$2.91M	0.18%	+5,632	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,068	$2.9M	0.18%	-19	Timeline
EFAISHARES TR	34,718	$2.84M	0.17%	+550	Timeline
METAMETA PLATFORMS INC	4,914	$2.83M	0.17%	+296	Timeline
JNJJOHNSON & JOHNSON	16,984	$2.82M	0.17%	+2,005	Timeline
VVISA INC	7,819	$2.74M	0.17%	+211	Timeline
AMATAPPLIED MATLS INC	18,443	$2.68M	0.16%	+446	Timeline
SOXXISHARES TR	14,185	$2.67M	0.16%	+890	Timeline
HDHOME DEPOT INC	7,089	$2.6M	0.16%	-660	Timeline
HDVISHARES TR	20,711	$2.51M	0.15%	-94	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,428	$2.5M	0.15%	-250	Timeline
ABBVABBVIE INC	11,683	$2.45M	0.15%	+476	Timeline
VBVANGUARD INDEX FDS	10,665	$2.36M	0.14%	-314	Timeline
NEARISHARES U S ETF TR	43,163	$2.2M	0.13%	0	Timeline
PJTPJT PARTNERS INC	15,567	$2.15M	0.13%	-31,285	Timeline
BXBLACKSTONE INC	15,179	$2.12M	0.13%	+2,082	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,763	$2.07M	0.13%	-355	Timeline
PGPROCTER & GAMBLE CO	12,117	$2.07M	0.13%	+1,849	Timeline
MINTPIMCO ETF TR	20,507	$2.06M	0.13%	+7	Timeline
IWNISHARES TR	12,942	$1.95M	0.12%	0	Timeline
IXUSISHARES TR	27,875	$1.95M	0.12%	-360	Timeline
EFAVISHARES TR	24,321	$1.9M	0.12%	-582	Timeline
OEFISHARES TR	6,861	$1.86M	0.11%	+146	Timeline
LAMRLAMAR ADVERTISING CO	15,539	$1.77M	0.11%	new	Timeline
ORCLORACLE CORP	12,311	$1.72M	0.11%	+338	Timeline
GEGE AEROSPACE	8,489	$1.7M	0.1%	+171	Timeline
RJFRAYMOND JAMES FINL INC	12,203	$1.7M	0.1%	+1,713	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	32,201	$1.64M	0.1%	+12,000	Timeline
ITOTISHARES TR	13,405	$1.64M	0.1%	-439	Timeline
TJXTJX COS INC NEW	13,336	$1.62M	0.1%	-2,884	Timeline
LLYELI LILLY & CO	1,886	$1.56M	0.1%	+161	Timeline
MCDMCDONALDS CORP	4,975	$1.55M	0.1%	+748	Timeline
COMPCOMPASS INC	172,325	$1.5M	0.09%	+72,325	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,886	$1.47M	0.09%	0	Timeline
AVGOBROADCOM INC	8,620	$1.44M	0.09%	+150	Timeline
ABTABBOTT LABORATORIES	10,614	$1.41M	0.09%	+513	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,954	$1.4M	0.09%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	32,841	$1.38M	0.08%	0	Timeline
QQQINVESCO QQQ TR	2,856	$1.34M	0.08%	+42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,898	$1.34M	0.08%	+315	Timeline
TSLATESLA INC	5,050	$1.31M	0.08%	-160	Timeline
VYMVANGUARD WHITEHALL FDS	9,272	$1.2M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,682	$1.16M	0.07%	+142	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,569	$1.16M	0.07%	0	Timeline
SCHFSCHWAB STRATEGIC TR	58,733	$1.16M	0.07%	+7,484	Timeline
NEENEXTERA ENERGY INC	16,342	$1.16M	0.07%	-622	Timeline
NFLXNETFLIX INC.	1,222	$1.14M	0.07%	+69	Timeline
ORLYOREILLY AUTOMOTIVE INC	761	$1.09M	0.07%	+10	Timeline
IWRISHARES TR	12,497	$1.06M	0.07%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,596	$1.06M	0.06%	0	Timeline
CPNGCOUPANG INC	48,235	$1.06M	0.06%	+523	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,934	$1.06M	0.06%	0	Timeline
IWFISHARES TR	2,770	$1M	0.06%	+603	Timeline
VUGVANGUARD INDEX FDS	2,655	$985K	0.06%	-12	Timeline
DEDEERE & CO	2,013	$945K	0.06%	+572	Timeline
KOCOCA COLA CO	12,509	$896K	0.05%	+2,999	Timeline
CVXCHEVRON CORPORATION	5,316	$889K	0.05%	+863	Timeline
EEMISHARES TR	20,172	$882K	0.05%	0	Timeline
MRKMERCK & CO INC	9,675	$868K	0.05%	+120	Timeline
WMTWALMART INC	9,346	$820K	0.05%	+187	Timeline
HUBBHUBBELL INC	2,467	$816K	0.05%	new	Timeline
CRMSALESFORCE INC	2,998	$805K	0.05%	+143	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,721	$794K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,758	$785K	0.05%	+29	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,545	$769K	0.05%	-642	Timeline
VTVVANGUARD INDEX FDS	4,408	$761K	0.05%	-51	Timeline
SPEMSPDR INDEX SHS FDS	18,706	$736K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,577	$727K	0.04%	+1,262	Timeline
SCHXSCHWAB STRATEGIC TR	32,584	$719K	0.04%	+5,695	Timeline
AVUVAMERICAN CENTY ETF TR	8,210	$716K	0.04%	+24	Timeline
DFUSDIMENSIONAL ETF TRUST	11,724	$709K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	2,229	$696K	0.04%	-44	Timeline
UNHUNITEDHEALTH GROUP INC	1,306	$684K	0.04%	-574	Timeline
ROSTROSS STORES INC	5,328	$681K	0.04%	-999	Timeline
SYKSTRYKER CORPORATION	1,802	$671K	0.04%	-988	Timeline
CSCOCISCO SYS INC	10,699	$660K	0.04%	+2,712	Timeline
BLKBLACKROCK INC	684	$647K	0.04%	+193	Timeline
VBRVANGUARD INDEX FDS	3,464	$645K	0.04%	-12	Timeline
GEVGE VERNOVA INC	2,101	$641K	0.04%	+7	Timeline
HONHONEYWELL INTL INC	2,933	$621K	0.04%	+95	Timeline
TXNTEXAS INSTRS INC	3,441	$618K	0.04%	+808	Timeline
HSYHERSHEY CO	3,587	$613K	0.04%	+134	Timeline
PGRPROGRESSIVE CORP	2,162	$612K	0.04%	+804	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,774	$601K	0.04%	-1,300	Timeline
DISDISNEY WALT CO	5,950	$587K	0.04%	-218	Timeline
DGRWWISDOMTREE TR	7,353	$587K	0.04%	+47	Timeline
BKNGBOOKING HOLDINGS INC	127	$585K	0.04%	-3	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,872	$579K	0.04%	+599	Timeline
IBMRISHARES TR	22,373	$560K	0.03%	+1,096	Timeline
VXUSVANGUARD STAR FDS	9,018	$560K	0.03%	+67	Timeline
BROBROWN & BROWN INC	4,439	$552K	0.03%	+27	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	42,540	$550K	0.03%	+1,198	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,749	$549K	0.03%	+16	Timeline
RTXRTX CORPORATION	4,094	$542K	0.03%	+34	Timeline
PEPPEPSICO INC	3,596	$539K	0.03%	+238	Timeline
INTCINTEL CORP	23,682	$538K	0.03%	+7,130	Timeline
CATCATERPILLAR INC	1,606	$530K	0.03%	+903	Timeline
LOWLOWES COS INC	2,270	$529K	0.03%	+560	Timeline
XLKSELECT SECTOR SPDR TR	2,505	$517K	0.03%	0	Timeline
IBMQISHARES TR	20,432	$517K	0.03%	-1,837	Timeline
PFEPFIZER INC	20,267	$514K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	33,538	$508K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,743	$502K	0.03%	-100	Timeline
IBMPISHARES TR	19,835	$501K	0.03%	-2,959	Timeline
IWDISHARES TR	2,621	$493K	0.03%	-26	Timeline
TFCTRUIST FINL CORP	11,756	$484K	0.03%	+248	Timeline
LINLINDE PLC	1,030	$480K	0.03%	+102	Timeline
FFIVF5 INC	1,758	$468K	0.03%	+4	Timeline
PLDPROLOGIS INC.	4,170	$466K	0.03%	+435	Timeline
AOAISHARES TR	6,079	$465K	0.03%	0	Timeline
IDEVISHARES TR	6,749	$465K	0.03%	0	Timeline
IAUISHARES GOLD TR	7,866	$464K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,787	$453K	0.03%	+1,704	Timeline
SCHGSCHWAB STRATEGIC TR	17,948	$449K	0.03%	-177	Timeline
BACBANK OF AMER CORP	10,752	$449K	0.03%	-184	Timeline
VVVANGUARD INDEX FDS	1,737	$446K	0.03%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,726	$444K	0.03%	+26	Timeline
GSGOLDMAN SACHS GROUP INC	811	$443K	0.03%	+10	Timeline
SBUXSTARBUCKS CORP	4,511	$442K	0.03%	+1,070	Timeline
EDCONSOLIDATED EDISON INC	3,994	$442K	0.03%	+1,313	Timeline
PFFISHARES TR	14,013	$431K	0.03%	0	Timeline
AMGNAMGEN INC	1,350	$421K	0.03%	+164	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,211	$421K	0.03%	+23	Timeline
FBRTFRANKLIN BSP RLTY TR INC	32,939	$420K	0.03%	+280	Timeline
ISRGINTUITIVE SURGICAL INC	839	$416K	0.03%	+59	Timeline
URIUNITED RENTALS INC	659	$413K	0.03%	-10	Timeline
MOALTRIA GROUP INC	6,878	$413K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,944	$407K	0.02%	+11	Timeline
DHRDANAHER CORP DEL	1,978	$405K	0.02%	-22	Timeline
GLWCORNING INC	8,583	$393K	0.02%	+1,946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,332	$393K	0.02%	+558	Timeline
EMREMERSON ELEC CO	3,563	$391K	0.02%	new	Timeline
ADBEADOBE INC	1,016	$390K	0.02%	-190	Timeline
IVEISHARES TR	2,033	$387K	0.02%	-1,095	Timeline
ARESARES MANAGEMENT CORPORATION	2,636	$386K	0.02%	-2,450	Timeline
DFIVDIMENSIONAL ETF TRUST	9,721	$383K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	17,400	$375K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	2,317	$372K	0.02%	0	Timeline
WTPIWISDOMTREE TR	11,935	$372K	0.02%	0	Timeline
TAT&T INC	12,911	$365K	0.02%	+1,502	Timeline
QUALISHARES TR	2,114	$361K	0.02%	0	Timeline
SOSOUTHERN CO	3,922	$361K	0.02%	+83	Timeline
IBMOISHARES TR	14,092	$360K	0.02%	-2,821	Timeline
MSMORGAN STANLEY	3,076	$359K	0.02%	+162	Timeline
JJACOBS SOLUTIONS INC	2,948	$356K	0.02%	-35	Timeline
PPGPPG INDS INC	3,203	$350K	0.02%	-70	Timeline
DEMWISDOMTREE TR	8,276	$348K	0.02%	-581	Timeline
NOWSERVICENOW INC	436	$347K	0.02%	+39	Timeline
CMICUMMINS INC	1,104	$346K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,228	$342K	0.02%	+2,844	Timeline
ICSHISHARES TR	6,723	$341K	0.02%	new	Timeline
NVSNOVARTIS AG	3,033	$338K	0.02%	+325	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,381	$338K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,566	$334K	0.02%	+147	Timeline
VOTVANGUARD INDEX FDS	1,359	$332K	0.02%	-21	Timeline
LNTALLIANT ENERGY CORP	5,155	$332K	0.02%	+101	Timeline
WSMWILLIAMS SONOMA INC	2,087	$330K	0.02%	-157	Timeline
CACCCREDIT ACCEP CORP MICH	633	$327K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,443	$325K	0.02%	+339	Timeline
IVWISHARES TR	3,482	$323K	0.02%	-2,300	Timeline
PANWPALO ALTO NETWORKS INC	1,885	$322K	0.02%	+133	Timeline
ECLECOLAB INC	1,260	$319K	0.02%	-1,477	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,387	$316K	0.02%	-13	Timeline
SUSAISHARES TR	2,694	$309K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,004	$308K	0.02%	+10	Timeline
BNDVANGUARD BD INDEX FDS	4,142	$304K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	11,442	$304K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,184	$299K	0.02%	-72	Timeline
DDDUPONT DE NEMOURS INC	3,937	$294K	0.02%	-18	Timeline
TMUST-MOBILE US INC	1,086	$290K	0.02%	+15	Timeline
CTVACORTEVA INC	4,522	$285K	0.02%	+349	Timeline
VOVANGUARD INDEX FDS	1,059	$274K	0.02%	-205	Timeline
CMCSACOMCAST CORP NEW	7,381	$272K	0.02%	+457	Timeline
UNPUNION PAC CORP	1,144	$270K	0.02%	-449	Timeline
INDAISHARES TR	5,215	$268K	0.02%	0	Timeline
DTCRGLOBAL X FDS	16,414	$267K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	437	$266K	0.02%	+18	Timeline
SHELSHELL PLC	3,607	$264K	0.02%	+186	Timeline
CPTCAMDEN PPTY TR	2,154	$263K	0.02%	+31	Timeline
ACWVISHARES INC	2,231	$260K	0.02%	0	Timeline
CCITIGROUP INC	3,642	$259K	0.02%	-237	Timeline
CBCHUBB LIMITED	846	$255K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	993	$250K	0.02%	-35	Timeline
NSCNORFOLK SOUTHN CORP	1,055	$250K	0.02%	new	Timeline
FFORD MTR CO	24,775	$248K	0.02%	-591	Timeline
KMXCARMAX INC	3,189	$248K	0.02%	+79	Timeline
BNLBROADSTONE NET LEASE INC	14,288	$243K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	6,684	$242K	0.01%	new	Timeline
IUSVISHARES TR	2,607	$241K	0.01%	0	Timeline
TIPISHARES TR	2,096	$233K	0.01%	0	Timeline
IWOISHARES TR	902	$230K	0.01%	0	Timeline
NVONOVO-NORDISK A S	3,302	$229K	0.01%	+397	Timeline
GBXGREENBRIER COS INC	4,400	$225K	0.01%	0	Timeline
CVSCVS HEALTH CORP	3,311	$224K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	831	$224K	0.01%	+148	Timeline
VZVERIZON COMMUNICATIONS INC	4,923	$223K	0.01%	-1,763	Timeline
ZTSZOETIS INC	1,356	$223K	0.01%	-7	Timeline
ESGUISHARES TR	1,826	$223K	0.01%	0	Timeline
TSNTYSON FOODS INC	3,433	$219K	0.01%	new	Timeline
SYYSYSCO CORP	2,844	$213K	0.01%	+65	Timeline
STLDSTEEL DYNAMICS INC	1,684	$211K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	388	$210K	0.01%	+16	Timeline
SJMSMUCKER J M CO	1,743	$206K	0.01%	-82	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,323	$203K	0.01%	new	Timeline
CSXCSX CORP	6,863	$202K	0.01%	-514	Timeline
DDOMINION ENERGY INC	3,583	$201K	0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	91,822	$145K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,581	$105K	0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	17,850	$10.9K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBDSISHARES TR	1,005,322	$24.1M	principal
IBDRISHARES TR	859,368	$20.7M	principal
PRUPRUDENTIAL FINL INC	2,622	$311K	shares
QLDPROSHARES TR	2,516	$272K	shares
IDXXIDEXX LABS INC	597	$247K	shares
URAGLOBAL X FDS	8,605	$230K	shares
MDLZMONDELEZ INTL INC	3,716	$222K	shares
PYPLPAYPAL HLDGS INC	2,536	$216K	shares
DOWDOW HLDGS INC	5,216	$209K	shares
REGNREGENERON PHARMACEUTICALS	291	$207K	shares
VXFVANGUARD INDEX FDS	1,089	$207K	shares
IJKISHARES TR	2,239	$204K	shares
PHATPHATHOM PHARMACEUTICALS INC	10,517	$85.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001721	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC