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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
+344.68%
AUM
$2.91B
AUM Growth
-$68M
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
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
COLD icon
76
Americold
COLD
$4.02B
$5.95M 0.2%
454,934
+647
+0.1% +$7.93K
FVR
77
FrontView REIT
FVR
$470M
$5.89M 0.2%
+393,761
New +$5.66M
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.86M 0.2%
205,850
+1
+0% +$28
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.18%
7
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.17M 0.18%
96,182
-3,266
-3% -$177K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$900B
$4.68M 0.16%
6,836
+152
+2% +$103K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$4.58M 0.16%
22,131
-493
-2% -$97.5K
BSM icon
84
Black Stone Minerals
BSM
$3.17B
$4.49M 0.15%
337,472
+337,263
+161,370% +$4.55M
KO icon
85
Coca-Cola
KO
$374B
$4.27M 0.15%
61,052
-3,030
-5% -$211K
DE icon
86
Deere & Co
DE
$166B
$4.01M 0.14%
8,608
-57,763
-87% -$27.1M
IBM icon
87
IBM
IBM
$223B
$3.56M 0.12%
12,021
-444
-4% -$133K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.12%
6,744
-27
-0.4% -$13.4K
PG icon
89
Procter & Gamble
PG
$339B
$3.38M 0.12%
23,584
-33,995
-59% -$5.01M
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.4B
$3.36M 0.12%
16,085
-12
-0.1% -$2.52K
ABBV icon
91
AbbVie
ABBV
$436B
$3.07M 0.11%
13,445
-39
-0.3% -$8.88K
MRK icon
92
Merck
MRK
$319B
$3.07M 0.11%
29,149
-1,561
-5% -$147K
HON icon
93
Honeywell
HON
$78.7B
$2.94M 0.1%
15,091
-984
-6% -$192K
MA icon
94
Mastercard
MA
$500B
$2.67M 0.09%
4,684
-78
-2% -$43.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.08%
16,966
-148
-0.9% -$21.4K
SYY icon
96
Sysco
SYY
$40.5B
$2.44M 0.08%
33,052
-1,074
-3% -$81.7K
HD icon
97
Home Depot
HD
$351B
$2.21M 0.08%
6,437
-84
-1% -$30.8K
SBR
98
Sabine Royalty Trust
SBR
$1.02B
$2.2M 0.08%
32,013
-3,165
-9% -$230K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18M 0.08%
3,481
+432
+14% +$268K
OKE icon
100
Oneok
OKE
$54.9B
$2.17M 0.07%
29,485
-1,248
-4% -$88.4K
2 3
4
5 6

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EA
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FAM
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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.