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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
+4.58%
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
$2.91B
AUM Growth
-$68M
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$49.5M |
| 2 |
Ameren
AEE
|
+$21.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Corteva
CTVA
|
+$28.4M |
| 3 |
Deere & Co
DE
|
+$27.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 5 |
TJX Companies
TJX
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Real Estate | 12.55% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| – | – |
-5
| Closed | -$302 |
|
702
Parametric Equity Premium Income ETF
PAPI
$439M
| – | – |
-150
| Closed | -$3.91K |
|
703
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-170
| Closed | -$5.38K |
|
704
Rocket Lab Corp
RKLB
$47.2B
| – | – |
-32
| Closed | -$1.53K |
|
705
Royal Bank of Canada
RY
$295B
| – | – |
-33
| Closed | -$4.86K |
|
706
Rayonier
RYN
$6.53B
| – | – |
-8,844
| Closed | -$224K |
|
707
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-70
| Closed | -$1.51K |
|
708
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| – | – |
-346
| Closed | -$41.9K |
|
709
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | -$733K |
|
710
ProShares UltraPro QQQ
TQQQ
$36.7B
| – | – |
-16
| Closed | -$828 |
|
711
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-788
| Closed | -$75K |
|
712
Veeva Systems
VEEV
$34.3B
| – | – |
-36
| Closed | -$10.7K |
|
713
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-2
| Closed | -$118 |
|
714
Vanguard Russell 2000 ETF
VTWO
$17.8B
| – | – |
-1
| Closed | -$98 |
|
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Chilton Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Chilton Capital Management held 714 positions worth $2.91B, down 2.3% from $2.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chilton Capital Management withdrew a net $158M in Q4 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was Kellanova, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Chilton Capital Management opened a new position in Advanced Micro Devices worth $7.87M.
- Chilton Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 36,762 shares worth $7.87M.
- Chilton Capital Management added most to GE Vernova in Q4 2025, an estimated $49.5M increase.
- Chilton Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $45.4M.
- Chilton Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.56M.
- Chilton Capital Management's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2025.
- Chilton Capital Management opened 146 new positions and closed 47 in Q4 2025.
- Chilton Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.91B.
Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.