Chilton Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Chilton Capital Management LLC reported 564 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 89 new positions, sold out of 48, added to 123 and reduced 163. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Trimble (TRMB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001056859-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 564 stocks · $3.0B
| MSFT Microsoft Corp. | 6.69% | 383,369 | $198.6M | Add +22.2% |
| NVDA Nvidia Corp. | 6.62% | 1,052,301 | $196.3M | Reduce -0.6% |
| AAPL Apple Inc. | 4.60% | 536,116 | $136.5M | Add +15.4% |
| AMZN Amazon.com Inc. | 3.90% | 527,092 | $115.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 3.64% | 444,116 | $108.2M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 3.60% | 145,304 | $106.7M | Add +4.5% |
| AVGO Broadcom Inc. | 2.66% | 239,123 | $78.9M | Add +36.3% |
| PWR Quanta Services Inc. | 2.33% | 166,536 | $69.0M | Add +63.3% |
| WMT Walmart Inc. | 2.20% | 632,490 | $65.2M | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.11% | 433,027 | $62.6M | Add +48.4% |
| V Visa Inc. Class A | 2.03% | 176,181 | $60.1M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 121,094 | $58.7M | Add +13.2% |
| XOM Exxon Mobil Corp. | 1.96% | 515,963 | $58.2M | Add +0.3% |
| VTR Ventas Inc. | 1.92% | 811,310 | $56.9M | Add +130.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 177,290 | $55.9M | Reduce -21.2% |
| LOW Lowe's Cos Inc. | 1.80% | 212,517 | $53.4M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.70% | 66,048 | $50.4M | Reduce -26.4% |
| ARES Ares Management Corp. Class A | 1.67% | 309,447 | $49.5M | Add +89.2% |
| GILD Gilead Sciences Inc. | 1.65% | 441,459 | $49.0M | Add +18.4% |
| MS Morgan Stanley | 1.56% | 292,178 | $46.4M | Reduce -37.0% |
| TSLA Tesla Inc. | 1.45% | 96,574 | $42.9M | Add +0.6% |
| AXP American Express Co. | 1.38% | 123,544 | $41.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.34% | 42,836 | $39.7M | Add +1.8% |
| COP Conocophillips | 1.24% | 389,995 | $36.9M | Add +3.2% |
| TDG Transdigm Group Inc. | 1.21% | 27,239 | $35.9M | Reduce -29.2% |
| EMR Emerson Electric Co. | 1.15% | 261,096 | $34.3M | Add +2.4% |
| WM Waste Management Inc. | 1.13% | 152,495 | $33.7M | Add +1.9% |
| LIN Linde PLC | 1.06% | 66,469 | $31.6M | Add +4.5% |
| AEE Ameren Corporation | 1.06% | 300,404 | $31.4M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.04% | 403,925 | $31.0M | Add +1.6% |
| DE Deere & Co. | 1.02% | 66,371 | $30.3M | Reduce -30.4% |
| CTVA Corteva Inc. | 1.01% | 445,350 | $30.1M | Add +18.1% |
| SYK Stryker Corp. | 1.01% | 81,152 | $30.0M | Add +1.1% |
| EQIX Equinix Inc. | 0.97% | 36,908 | $28.9M | Add +5.1% |
| ORCL Oracle Corp. | 0.97% | 101,850 | $28.6M | Add +2526.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 88,664 | $27.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 112,462 | $27.3M | Reduce -9.9% |
| DOV Dover Corp. | 0.89% | 158,492 | $26.4M | Reduce -34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 37,351 | $24.9M | Add +1.1% |
| CRM Salesforce Inc. | 0.83% | 104,153 | $24.7M | Reduce -3.5% |
| PLD Prologis Inc. | 0.78% | 203,072 | $23.3M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 171,377 | $19.6M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 308,855 | $18.5M | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 383,400 | $18.3M | Reduce -3.0% |
| AMT American Tower Corp. | 0.61% | 92,731 | $18.0M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.58% | 99,570 | $17.2M | Add +0.9% |
| CPT Camden Property Trust | 0.57% | 156,706 | $16.9M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.55% | 83,430 | $16.2M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.55% | 245,899 | $16.2M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.53% | 199,033 | $15.7M | Reduce -0.1% |
| WELL Welltower Inc. | 0.50% | 83,687 | $14.9M | Reduce -5.7% |
| AHR American Healthcare REIT Inc. | 0.50% | 351,670 | $14.9M | Reduce -1.8% |
| HR Healthcare Realty Trust Inc. | 0.49% | 808,276 | $14.6M | Add +0.5% |
| REXR Rexford Industrial Realty Inc. | 0.48% | 342,220 | $14.2M | Reduce -6.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.46% | 104,883 | $13.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 254,187 | $13.1M | Reduce -1.1% |
| BRX Brixmor Property Group Inc. | 0.43% | 465,644 | $12.9M | Reduce -1.1% |
| PSA Public Storage | 0.43% | 44,262 | $12.8M | Reduce -0.7% |
| AMH American Homes 4 Rent- A | 0.43% | 382,316 | $12.7M | Add +2.4% |
| SBAC SBA Communications Corp. | 0.41% | 63,215 | $12.2M | Add +0.7% |
| INVH Invitation Homes Inc. | 0.39% | 387,026 | $11.4M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 314,344 | $11.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 38,724 | $9.8M | Reduce -3.5% |
| SILA Sila Realty Trust Inc. | 0.32% | 378,569 | $9.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.30% | 57,579 | $8.8M | Reduce -71.0% |
| IVT Inventrust Properties Corp. | 0.28% | 286,754 | $8.3M | Add +13.8% |
| BXP BXP Inc. | 0.27% | 106,097 | $8.0M | Add +4.3% |
| JHMM John Hancock Multi Fact Mid | 0.27% | 121,850 | $7.9M | Reduce -2.6% |
| SMA Smartstop Self Storage REIT | 0.26% | 207,975 | $7.9M | Reduce -3.0% |
| HIW Highwoods Properties Inc. | 0.26% | 245,086 | $7.8M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 79,468 | $7.3M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 309,248 | $7.2M | No change |
| ARE Alexandria Real Estate Equit | 0.23% | 82,178 | $6.9M | Add +2.3% |
| NNN NNN REIT Inc. | 0.23% | 161,680 | $6.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.22% | 13,889 | $6.6M | Add +345.9% |
| EPD Enterprise Products Partners | 0.22% | 211,111 | $6.6M | Reduce -3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 192,174 | $6.3M | Reduce -2.6% |
| EXR Extra Space Storage Inc. | 0.20% | 43,010 | $6.1M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 205,849 | $5.7M | Reduce -0.8% |
| COLD Americold Realty Trust Inc. | 0.19% | 454,287 | $5.7M | Add +3914.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 99,448 | $5.4M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.3M | Add +600.0% |
| WSR Whitestone REIT | 0.18% | 427,958 | $5.3M | Add +45.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,684 | $4.5M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.14% | 64,082 | $4.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.14% | 22,624 | $4.2M | Add +44.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 12,465 | $3.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 6,771 | $3.4M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.11% | 16,097 | $3.4M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.11% | 15,151 | $3.2M | Add +116.9% |
| ABBV Abbvie Inc. | 0.11% | 13,484 | $3.1M | Add +2.1% |
| SYY Sysco Corp. | 0.09% | 34,126 | $2.8M | Reduce -2.2% |
| SBR Sabine Royalty Trust | 0.09% | 35,178 | $2.8M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 9,008 | $2.7M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.09% | 4,762 | $2.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.09% | 6,521 | $2.6M | Add +132.2% |
| MRK Merck & Co. Inc. | 0.09% | 30,710 | $2.6M | Add +2.0% |
| XLK SS Technology Select Sector | 0.08% | 8,557 | $2.4M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,927 | $2.4M | Add +575.9% |
| OKE Oneok Inc. | 0.08% | 30,733 | $2.2M | Reduce -17.3% |
Options reported separately and not counted above: SPY puts ($5.7M), SPY calls ($733K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $767K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 621 | $766K | Reduce -3.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $383 | Reduce -46.4% |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2025 → Q3 2025
| TRMB Trimble Inc. | Reduce -95.6% | 0.05% | −1.02 |
| TDG Transdigm Group Inc. | Reduce -29.2% | 1.21% | −0.93 |
| KDP Keurig Dr Pepper Inc. | Reduce -95.2% | 0.03% | −0.92 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 1.70% | −0.86 |
| PG The Procter & Gamble Co. | Reduce -71.0% | 0.30% | −0.86 |
| MS Morgan Stanley | Reduce -37.0% | 1.56% | −0.83 |
| DE Deere & Co. | Reduce -30.4% | 1.02% | −0.75 |
| DOV Dover Corp. | Reduce -34.6% | 0.89% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -21.2% | 1.88% | −0.50 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.83% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.93% | −0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.0% | 0.62% | −0.05 |
| PSA Public Storage | Reduce -0.7% | 0.43% | −0.05 |
| OKE Oneok Inc. | Reduce -17.3% | 0.08% | −0.04 |
| SUI Sun Communities Inc. | Reduce -0.8% | 0.46% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.24% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -0.1% | 0.20% | −0.03 |
| NNN NNN REIT Inc. | Reduce -1.4% | 0.23% | −0.03 |
| STRS Stratus Properties Inc. | Sold out | 0.00% | −0.03 |
| HIW Highwoods Properties Inc. | Reduce -3.3% | 0.26% | −0.03 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.22% | −0.03 |
| VICI Vici Properties Inc. | Reduce -2.6% | 0.21% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 1.80% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.62% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -99.5% | 0.00% | −0.02 |
| SMA Smartstop Self Storage REIT | Reduce -3.0% | 0.26% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -16.8% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -21.1% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.07% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.33% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Reduce -17.3% | 0.04% | −0.02 |
| BRX Brixmor Property Group Inc. | Reduce -1.1% | 0.43% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.6% | 0.27% | −0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -39.0% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -62.3% | 0.01% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.53% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -20.3% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -15.4% | 0.03% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -24.4% | 0.02% | −0.01 |
| SILA Sila Realty Trust Inc. | Reduce -0.4% | 0.32% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.11% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -10.0% | 0.05% | −0.01 |
| CHX Championx Corp. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.09% | −0.01 |
| WES Western Midstream Partners L | Reduce -5.2% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +15.4% | 4.60% | +1.11 |
| VTR Ventas Inc. | Add +130.0% | 1.92% | +1.10 |
| MSFT Microsoft Corp. | Add +22.2% | 6.69% | +0.98 |
| ORCL Oracle Corp. | Add +2526.3% | 0.97% | +0.93 |
| PWR Quanta Services Inc. | Add +63.3% | 2.33% | +0.91 |
| AVGO Broadcom Inc. | Add +36.3% | 2.66% | +0.89 |
| TJX TJX Companies Inc. | Add +48.4% | 2.11% | +0.79 |
| ARES Ares Management Corp. Class A | Add +89.2% | 1.67% | +0.63 |
| TMO Thermo Fisher Scientific Inc. | Add +13.2% | 1.98% | +0.39 |
| TSLA Tesla Inc. | Add +0.6% | 1.45% | +0.33 |
| WMT Walmart Inc. | Add +13.1% | 2.20% | +0.19 |
| COLD Americold Realty Trust Inc. | Add +3914.2% | 0.19% | +0.18 |
| CAT Caterpillar Inc. | Add +345.9% | 0.22% | +0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +600.0% | 0.18% | +0.15 |
| GILD Gilead Sciences Inc. | Add +18.4% | 1.65% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +575.9% | 0.08% | +0.07 |
| JNJ Johnson & Johnson | Add +44.0% | 0.14% | +0.05 |
| LMT Lockheed Martin Corp. | Add +627.6% | 0.06% | +0.05 |
| HD Home Depot Inc. | Add +132.2% | 0.09% | +0.05 |
| HON Honeywell International Inc. | Add +116.9% | 0.11% | +0.05 |
| PLD Prologis Inc. | Add +6.0% | 0.78% | +0.05 |
| WSR Whitestone REIT | Add +45.5% | 0.18% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.6% | 1.04% | +0.03 |
| RTX RTX Corp. | Add +5496.1% | 0.02% | +0.02 |
| IVT Inventrust Properties Corp. | Add +13.8% | 0.28% | +0.02 |
| HR Healthcare Realty Trust Inc. | Add +0.5% | 0.49% | +0.02 |
| CL Colgate-Palmolive Co. | Add +78.7% | 0.06% | +0.02 |
| AEE Ameren Corporation | Add +1.7% | 1.06% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +2.3% | 0.23% | +0.02 |
| ABBV Abbvie Inc. | Add +2.1% | 0.11% | +0.02 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| BXP BXP Inc. | Add +4.3% | 0.27% | +0.01 |
| GD General Dynamics Corp. | Add +26.5% | 0.05% | +0.01 |
| ILCG iShares Morningstar Growth E | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +125.4% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +24.5% | 0.07% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| RVTY Revvity Inc. | New | 0.01% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | Add +108.1% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +662.3% | 0.01% | +0.01 |
| CRC California Resources Corp. | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +1649.5% | 0.01% | +0.01 |
| WBI Waterbridge Infrastruc Class A | New | 0.01% | +0.01 |
| GE General Electric | Add +0.9% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.18% | +0.01 |
| GEV GE Vernova Inc. | Add +5.7% | 0.05% | +0.01 |
| PAAS Pan American Silver Corp. | Add +195.9% | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.2% | 8,500 | $5.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.7% | 1,100 | $733K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.3% | 621 | $766K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -46.4% | 15 | $383 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $3.2B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 655 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q4 2025 | 663 | $2.9B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q3 2025 | 564 | $3.0B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2025 | 523 | $2.7B | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 519 | $2.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 545 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 639 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2024 | 602 | $2.2B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 598 | $2.1B | MSFT, NVDA, AAPL, AMZN, XOM |