SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CHILTON CAPITAL MANAGEMENT LLC

CIK 0001056859 · 1177 WEST LOOP SOUTH, SUITE 1750, HOUSTON, TX, 77027-9062 · (713) 650-1995

Reported Value
$2.9B
Q4 2025
Positions
666
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Chilton Capital Management LLC reported $2.9B in U.S.-listed holdings across 666 positions for Q4 2025.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 148 new positions and exited 49.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.0%
Nvidia Corporation
New / Exited
148 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $996MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.7BQ3 ’25: $3.0BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%REIT: 12.1%ETP: 7.1%Other: 1.5%ADR: 1.4%Other: 0.6%
  • Common Stock · 77.4% · $2.2B
  • REIT · 12.1% · $351M
  • ETP · 7.1% · $206M
  • Other · 1.5% · $43M
  • ADR · 1.4% · $40M
  • Other · 0.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+36.8K36.8K+$8M$8M
CSRCENTERSPACENEW+95.6K95.6K+$6M$6M
FVRFRONTVIEW REIT INCNEW+393.8K393.8K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+7.9K7.9K+$218,564$218,564
VANGUARD INTL EQUITY INDEX FNEW+2.0K2.0K+$184,959$184,959
SCHWAB STRATEGIC TRNEW+6.6K6.6K+$173,669$173,669
ISHARES TRNEW+4.6K4.6K+$173,439$173,439
VANGUARD INTL EQUITY INDEX FNEW+2.0K2.0K+$163,709$163,709

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.97%$203M1.09M
2MSFTMICROSOFT CORPhistory →COM6.02%$175M361.8K
3GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A5.62%$163M521.0K
4AMZNAMAZON COM INChistory →COM4.39%$128M553.4K
5AAPLAPPLE INChistory →COM4.31%$125M460.4K
6METAMETA PLATFORMS INChistory →CL A3.62%$105M159.6K
7AVGOBROADCOM INChistory →COM3.08%$89M258.3K
8LLYELI LILLY & COhistory →COM2.48%$72M67.1K
9PWRQUANTA SVCS INChistory →COM2.39%$69M164.7K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.22%$64M111.1K
11VVISA INChistory →COM CL A2.19%$64M181.5K
12VENVENTAS INChistory →COM2.12%$62M794.1K
13WMTWALMART INChistory →COM2.10%$61M549.2K
14GILDGILEAD SCIENCES INChistory →COM2.05%$59M484.5K
15JPMJPMORGAN CHASE & CO.history →COM1.98%$58M178.5K
16GEVGE VERNOVA INChistory →COM1.88%$55M83.5K
17ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.76%$51M317.2K
18AEEAMEREN CORPhistory →COM1.76%$51M511.0K
19DWDMORGAN STANLEYhistory →COM NEW1.71%$50M280.8K
20TJXTJX COS INC NEWhistory →COM1.50%$44M283.4K
21TSLATESLA INChistory →COM1.39%$40M89.8K
22WMWASTE MGMT INC DELhistory →COM1.30%$38M171.8K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$37M42.8K
24T7DTRANSDIGM GROUP INChistory →COM1.26%$37M27.5K
25AZNNASTRAZENECA PLChistory →SPONSORED ADR1.26%$37M397.1K
26COPCONOCOPHILLIPShistory →COM1.24%$36M384.8K
27EMREMERSON ELEC COhistory →COM1.19%$35M261.6K
28LINDE PLCSHS1.14%$33M77.6K
29LOWLOWES COS INChistory →COM1.11%$32M134.1K
30AXPAMERICAN EXPRESS COhistory →COM1.10%$32M86.2K
31DOVDOVER CORPhistory →COM1.06%$31M157.2K
32PLDPROLOGIS INC.history →COM1.01%$29M230.1K
33EQIXEQUINIX INChistory →COM1.00%$29M38.1K
34SYKSTRYKER CORPORATIONhistory →COM0.99%$29M82.3K
35CRMSALESFORCE INChistory →COM0.95%$28M104.3K
36SPDR S&P 500 ETF TRTR UNIT0.83%$24M35.5K
37DISDISNEY WALT COhistory →COM0.69%$20M177.5K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$19M307.8K
39VANGUARD INDEX FDSREAL ESTATE ETF0.66%$19M216.4K
40VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.60%$18M383.3K
41ISHARES INCCORE MSCI EMKT0.57%$16M244.6K
42AMERICAN CENTY ETF TRINTL EQT ETF0.56%$16M198.3K
43FQIDIGITAL RLTY TR INChistory →COM0.53%$15M99.0K
44EXMOCEXXON MOBIL CORPhistory →COM0.51%$15M124.1K
45AMTAMERICAN TOWER CORP NEWhistory →COM0.51%$15M84.3K
46WELLWELLTOWER INChistory →COM0.49%$14M76.4K
47BACBANK AMERICA CORPhistory →COM0.48%$14M254.3K
48HRHEALTHCARE RLTY TRhistory →CL A COM0.46%$13M790.0K
49SUN CMNTYS INCCOM0.43%$12M99.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B658May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B666Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B568Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B527Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B532Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B550Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B644Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B608Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B604May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B603Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B510Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B540Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B548May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B228Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B653Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B222May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B668Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B212Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B195May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B180Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B184Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B176Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$996M178May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B190Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B190Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B191Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B193May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B194Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.