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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
+344.68%
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
EPD icon
76
Enterprise Products Partners
EPD
$81.6B
$6.6M 0.22%
211,111
-7,031
-3% -$222K
VICI icon
77
VICI Properties
VICI
$29.1B
$6.33M 0.21%
192,174
-5,105
-3% -$168K
EXR icon
78
Extra Space Storage
EXR
$31.7B
$6.06M 0.2%
43,010
-40
-0.1% -$5.75K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.74M 0.19%
205,849
-1,580
-0.8% -$42.2K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
COLD icon
81
Americold
COLD
$4B
$5.65M 0.19%
454,287
+442,970
+3,914% +$6.6M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.39M 0.18%
99,448
+3,124
+3% +$161K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.28M 0.18%
7
+6
+600% +$4.36M
WSR
84
DELISTED
Whitestone REIT
WSR
$5.26M 0.18%
427,958
+133,915
+46% +$1.69M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$4.47M 0.15%
6,684
-67
-1% -$43.2K
KO icon
86
Coca-Cola
KO
$374B
$4.25M 0.14%
64,082
-66
-0.1% -$4.54K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$4.19M 0.14%
22,624
+6,908
+44% +$1.18M
IBM icon
88
IBM
IBM
$222B
$3.52M 0.12%
12,465
-410
-3% -$107K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.4M 0.11%
6,771
-187
-3% -$90.6K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.3B
$3.37M 0.11%
16,097
-196
-1% -$39.7K
HON icon
91
Honeywell
HON
$78.6B
$3.19M 0.11%
16,075
+8,664
+117% +$1.81M
ABBV icon
92
AbbVie
ABBV
$435B
$3.12M 0.1%
13,484
+282
+2% +$57.4K
SYY icon
93
Sysco
SYY
$40.3B
$2.81M 0.09%
34,126
-756
-2% -$60.5K
SBR
94
Sabine Royalty Trust
SBR
$1.03B
$2.79M 0.09%
35,178
-345
-1% -$24.6K
GE icon
95
GE Aerospace
GE
$396B
$2.71M 0.09%
9,008
+85
+1% +$23.2K
MA icon
96
Mastercard
MA
$500B
$2.71M 0.09%
4,762
-48
-1% -$27.6K
HD icon
97
Home Depot
HD
$352B
$2.64M 0.09%
6,521
+3,713
+132% +$1.46M
MRK icon
98
Merck
MRK
$317B
$2.58M 0.09%
30,710
+595
+2% +$49K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.08%
17,114
-164
-0.9% -$21.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 0.08%
29,562
+25,188
+576% +$1.92M
2 3
4
5 6

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CVA
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FAM
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GKWIM
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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.