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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
FANG icon
151
Diamondback Energy
FANG
$52.4B
$755K 0.03%
5,275
-446
-8% -$63.5K
CMCSA icon
152
Comcast
CMCSA
$87.8B
$754K 0.03%
24,003
-808
-3% -$27.1K
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
C icon
154
Citigroup
C
$231B
$728K 0.02%
7,170
– –
RTX icon
155
RTX Corp
RTX
$300B
$721K 0.02%
4,309
+4,232
+5,496% +$657K
RDVI icon
156
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$720K 0.02%
27,862
– –
GPC icon
157
Genuine Parts
GPC
$18.1B
$708K 0.02%
5,111
+111
+2% +$14.9K
WPM icon
158
Wheaton Precious Metals
WPM
$55.8B
$705K 0.02%
6,300
– –
CCI icon
159
Crown Castle
CCI
$32.3B
$704K 0.02%
7,294
-149
-2% -$15.1K
GLD icon
160
SPDR Gold Trust
GLD
$138B
$685K 0.02%
1,926
+91
+5% +$29K
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$672K 0.02%
13,630
-4,407
-24% -$220K
LRCX icon
162
Lam Research
LRCX
$385B
$670K 0.02%
5,000
– –
MMM icon
163
3M
MMM
$93.9B
$665K 0.02%
4,283
+2,383
+125% +$367K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$664K 0.02%
12,330
-164
-1% -$8.69K
ADI icon
165
Analog Devices
ADI
$184B
$655K 0.02%
2,666
– –
KMI icon
166
Kinder Morgan
KMI
$69.3B
$653K 0.02%
23,057
+625
+3% +$17.1K
PEP icon
167
PepsiCo
PEP
$189B
$617K 0.02%
4,395
-82
-2% -$11.7K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$614K 0.02%
23,335
+817
+4% +$20.7K
AMAT icon
169
Applied Materials
AMAT
$424B
$558K 0.02%
2,725
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$554K 0.02%
1,687
+177
+12% +$55.9K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.02%
3,893
+2,022
+108% +$280K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$545K 0.02%
4,552
-60
-1% -$6.87K
AEM icon
173
Agnico Eagle Mines
AEM
$83.8B
$538K 0.02%
3,191
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$513K 0.02%
3,687
-288
-7% -$39K
MLPA icon
175
Global X MLP ETF
MLPA
$2.26B
$492K 0.02%
10,155
-1,050
-9% -$52.2K
5 6
7
8 9

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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.