KLINGMAN & ASSOCIATES, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 427K | $24.94M |
 | AAPL | 272K | $73.95M |
 | COMP | 170K | $1.80M |
 | BRLT | 148K | $259.48K |
 | VRA | 107K | $258.27K |
 | DDOG | 82K | $11.12M |
 | NVDA | 64K | $11.99M |
 | AMZN | 57K | $13.23M |
 | CPNG | 48K | $1.13M |
 | FBRT | 41K | $414.60K |
 | XOM | 40K | $4.75M |
 | MSFT | 36K | $17.29M |
 | UBSI | 31K | $1.18M |
 | GOOG | 31K | $9.61M |
 | CROX | 30K | $2.54M |
 | JPM | 28K | $9.15M |
 | PFE | 28K | $698.10K |
 | GBDC | 28K | $377.08K |
 | GOOGL | 27K | $8.31M |
 | JLL | 23K | $7.91M |
Citizens Financial Group, Inc.
CFG
Shares Held
427K
Value
$24.94M
Apple Inc.
AAPL
Shares Held
272K
Value
$73.95M
Compass, Inc.
COMP
Shares Held
170K
Value
$1.80M
Brilliant Earth Group, Inc.
BRLT
Shares Held
148K
Value
$259.48K
Vera Bradley, Inc.
VRA
Shares Held
107K
Value
$258.27K
Datadog, Inc.
DDOG
Shares Held
82K
Value
$11.12M
NVIDIA Corporation
NVDA
Shares Held
64K
Value
$11.99M
Amazon.com, Inc.
AMZN
Shares Held
57K
Value
$13.23M
Coupang, Inc.
CPNG
Shares Held
48K
Value
$1.13M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
41K
Value
$414.60K
Exxon Mobil Corporation
XOM
Shares Held
40K
Value
$4.75M
Microsoft Corporation
MSFT
Shares Held
36K
Value
$17.29M
United Bankshares, Inc.
UBSI
Shares Held
31K
Value
$1.18M
Alphabet Inc.
GOOG
Shares Held
31K
Value
$9.61M
Crocs, Inc.
CROX
Shares Held
30K
Value
$2.54M
JPMorgan Chase & Co.
JPM
Shares Held
28K
Value
$9.15M
Pfizer Inc.
PFE
Shares Held
28K
Value
$698.10K
Golub Capital BDC, Inc.
GBDC
Shares Held
28K
Value
$377.08K
Alphabet Inc.
GOOGL
Shares Held
27K
Value
$8.31M
Jones Lang LaSalle Incorporated
JLL
Shares Held
23K
Value
$7.91M