We are live on ! Find out more
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
OKE icon
101
Oneok
OKE
$55B
$2.24M 0.08%
30,733
-6,448
-17% -$494K
ADBE icon
102
Adobe
ADBE
$103B
$2.15M 0.07%
6,099
-236
-4% -$84.7K
SRE icon
103
Sempra
SRE
$55.3B
$2.14M 0.07%
23,787
-3,104
-12% -$251K
PFE icon
104
Pfizer
PFE
$147B
$2.04M 0.07%
79,995
+15,738
+24% +$388K
AMGN icon
105
Amgen
AMGN
$220B
$1.97M 0.07%
6,981
-1,414
-17% -$410K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$1.97M 0.07%
21,066
+633
+3% +$57.5K
CVX icon
107
Chevron
CVX
$371B
$1.94M 0.07%
12,477
-1,362
-10% -$211K
ANET icon
108
Arista Networks
ANET
$248B
$1.92M 0.06%
13,196
– –
VZ icon
109
Verizon
VZ
$193B
$1.92M 0.06%
43,713
+2,775
+7% +$120K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.06%
3,049
-813
-21% -$479K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$1.86M 0.06%
3,103
+352
+13% +$202K
LMT icon
112
Lockheed Martin
LMT
$133B
$1.82M 0.06%
3,638
+3,138
+628% +$1.42M
WES icon
113
Western Midstream Partners
WES
$19.1B
$1.73M 0.06%
44,157
-2,430
-5% -$94.8K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.72M 0.06%
21,484
+9,464
+79% +$807K
K
115
DELISTED
Kellanova
K
$1.56M 0.05%
19,070
– –
ABT icon
116
Abbott
ABT
$183B
$1.46M 0.05%
10,936
-253
-2% -$33.2K
GEV icon
117
GE Vernova
GEV
$271B
$1.44M 0.05%
2,340
+127
+6% +$76.9K
RGLD icon
118
Royal Gold
RGLD
$18.3B
$1.43M 0.05%
7,140
– –
GD icon
119
General Dynamics
GD
$104B
$1.43M 0.05%
4,189
+878
+27% +$277K
SHEL icon
120
Shell
SHEL
$243B
$1.42M 0.05%
19,794
-2,204
-10% -$159K
UNH icon
121
UnitedHealth
UNH
$375B
$1.38M 0.05%
3,992
-1,019
-20% -$308K
TRMB icon
122
Trimble
TRMB
$13.7B
$1.38M 0.05%
16,868
-366,675
-96% -$29.9M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.05%
11,720
-580
-5% -$64.6K
AB icon
124
AllianceBernstein
AB
$3.47B
$1.29M 0.04%
33,733
+2,543
+8% +$102K
PM icon
125
Philip Morris
PM
$294B
$1.23M 0.04%
7,600
-555
-7% -$93.4K
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.