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
+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
NVO
126
Novo Nordisk
NVO
$197B
$1.07M 0.04%
21,087
-175
-0.8% -$8.95K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.6B
$1.06M 0.04%
40,512
-1,705
-4% -$44.4K
MDT icon
128
Medtronic
MDT
$110B
$1.05M 0.04%
10,980
-688
-6% -$66.8K
MAIN icon
129
Main Street Capital
MAIN
$5.22B
$1.01M 0.03%
16,717
+1,730
+12% +$102K
QCOM icon
130
Qualcomm
QCOM
$165B
$998K 0.03%
5,832
-350
-6% -$60K
KDP icon
131
Keurig Dr Pepper
KDP
$41.8B
$987K 0.03%
35,227
-2,624
-7% -$72.1K
HEGD icon
132
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$981K 0.03%
38,929
+2,386
+7% +$60.2K
EOG icon
133
EOG Resources
EOG
$71.5B
$949K 0.03%
9,041
-1,010
-10% -$108K
ADP icon
134
Automatic Data Processing
ADP
$107B
$931K 0.03%
3,618
-90
-2% -$24K
HSY icon
135
Hershey
HSY
$36.1B
$918K 0.03%
5,045
– –
TRMB icon
136
Trimble
TRMB
$13.7B
$892K 0.03%
11,386
-5,482
-32% -$437K
BNY
137
Bank of New York Mellon
BNY
$108B
$878K 0.03%
7,561
+14
+0.2% +$1.55K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$877K 0.03%
10,986
-499
-4% -$39.5K
LRCX icon
139
Lam Research
LRCX
$385B
$857K 0.03%
5,005
+5
+0.1% +$778
C icon
140
Citigroup
C
$231B
$840K 0.03%
7,197
+27
+0.4% +$2.8K
SPG icon
141
Simon Property Group
SPG
$72.9B
$819K 0.03%
4,427
-645
-13% -$117K
SLB icon
142
SLB Ltd
SLB
$74.1B
$809K 0.03%
21,085
-2,750
-12% -$99.7K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.8B
$802K 0.03%
16,152
– –
APD icon
144
Air Products & Chemicals
APD
$65.7B
$791K 0.03%
3,204
-83
-3% -$21K
RTX icon
145
RTX Corp
RTX
$300B
$780K 0.03%
4,252
-57
-1% -$9.9K
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$757K 0.03%
28,865
+1,003
+4% +$26K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$749K 0.03%
9,484
-12,000
-56% -$941K
WPM icon
148
Wheaton Precious Metals
WPM
$55.8B
$740K 0.03%
6,300
– –
GLD icon
149
SPDR Gold Trust
GLD
$138B
$740K 0.03%
1,867
-59
-3% -$22.5K
ADI icon
150
Analog Devices
ADI
$184B
$726K 0.03%
2,677
+11
+0.4% +$2.76K
4 5
6
7 8

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 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.