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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
526
Axon Enterprise
AXON
$44B
$4.31K ﹤0.01%
+6
New +$4.55K
ILMN icon
527
Illumina
ILMN
$28.5B
$4.27K ﹤0.01%
45
– –
CLW icon
528
Clearwater Paper
CLW
$374M
$4.11K ﹤0.01%
198
-198
-50% -$4.79K
AGEN
529
Agenus
AGEN
$305M
$4.07K ﹤0.01%
1,058
– –
PAPI icon
530
Parametric Equity Premium Income ETF
PAPI
$439M
$3.91K ﹤0.01%
150
-291
-66% -$7.52K
OIH icon
531
VanEck Oil Services ETF
OIH
$1.94B
$3.9K ﹤0.01%
15
– –
IQV icon
532
IQVIA
IQV
$38.7B
$3.8K ﹤0.01%
20
-199
-91% -$36.2K
SPTL icon
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.5K ﹤0.01%
+130
New +$3.43K
KHC icon
534
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
115
-22,453
-99% -$610K
BSM icon
535
Black Stone Minerals
BSM
$3B
$2.75K ﹤0.01%
209
– –
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$105B
$2.73K ﹤0.01%
100
-750
-88% -$20.5K
UNG icon
537
United States Natural Gas Fund
UNG
$458M
$2.72K ﹤0.01%
208
– –
ORI icon
538
Old Republic International
ORI
$10.5B
$2.55K ﹤0.01%
+60
New +$2.31K
MAT icon
539
Mattel
MAT
$4.25B
$2.52K ﹤0.01%
150
– –
NFE icon
540
New Fortress Energy
NFE
$99.3M
$2.21K ﹤0.01%
1,000
– –
UBER icon
541
Uber
UBER
$153B
$2.16K ﹤0.01%
22
– –
MTR
542
Mesa Royalty Trust
MTR
$5.29M
$1.74K ﹤0.01%
331
– –
RKLB icon
543
Rocket Lab Corp
RKLB
$50.9B
$1.53K ﹤0.01%
+32
New +$1.45K
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.4B
$1.51K ﹤0.01%
+70
New +$1.49K
OXY icon
545
Occidental Petroleum
OXY
$55.7B
$1.37K ﹤0.01%
29
-9
-24% -$407
AIRJ
546
Montana Technologies Corp
AIRJ
$424M
$1.16K ﹤0.01%
+247
New +$1.16K
FG icon
547
F&G Annuities & Life
FG
$3.82B
$1.06K ﹤0.01%
34
– –
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$9.79B
$988 ﹤0.01%
+11
New +$990
QUAD icon
549
Quad
QUAD
$526M
$939 ﹤0.01%
150
– –
TT icon
550
Trane Technologies
TT
$106B
$844 ﹤0.01%
2
– –
20 21
22
23 24

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.