Chilton Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Chilton Capital Management LLC reported 663 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.5%). Compared with Q3 2025, it opened 143 new positions, sold out of 47, added to 113 and reduced 194. The biggest buy was GE Vernova (GEV, shares +3470%) and the biggest sale Exxon Mobil (XOM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001056859-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 663 stocks · $2.9B
| NVDA Nvidia Corp. | 6.98% | 1,086,443 | $202.6M | Add +3.2% |
| MSFT Microsoft Corp. | 6.03% | 361,766 | $175.0M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 4.52% | 417,486 | $131.0M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 4.40% | 553,357 | $127.7M | Add +5.0% |
| AAPL Apple Inc. | 4.31% | 460,370 | $125.2M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 3.63% | 159,584 | $105.3M | Add +9.8% |
| AVGO Broadcom Inc. | 3.08% | 258,331 | $89.4M | Add +8.0% |
| LLY Eli Lilly & Co. | 2.49% | 67,130 | $72.1M | Add +1.6% |
| PWR Quanta Services Inc. | 2.40% | 164,666 | $69.5M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 111,149 | $64.4M | Reduce -8.2% |
| V Visa Inc. Class A | 2.19% | 181,502 | $63.7M | Add +3.0% |
| VTR Ventas Inc. | 2.12% | 794,136 | $61.6M | Reduce -2.1% |
| WMT Walmart Inc. | 2.11% | 549,196 | $61.2M | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 2.05% | 484,522 | $59.5M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 178,462 | $57.5M | Add +0.7% |
| GEV GE Vernova Inc. | 1.88% | 83,542 | $54.6M | Add +3470.2% |
| ARES Ares Management Corp. Class A | 1.77% | 317,190 | $51.3M | Add +2.5% |
| AEE Ameren Corporation | 1.76% | 510,964 | $51.0M | Add +70.1% |
| MS Morgan Stanley | 1.72% | 280,790 | $49.8M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 283,359 | $43.5M | Reduce -34.6% |
| TSLA Tesla Inc. | 1.39% | 89,753 | $40.4M | Reduce -7.1% |
| WM Waste Management Inc. | 1.30% | 171,802 | $37.7M | Add +12.7% |
| COST Costco Wholesale Corp. | 1.27% | 42,811 | $36.9M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 1.26% | 27,479 | $36.5M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.26% | 397,131 | $36.5M | Reduce -1.7% |
| COP Conocophillips | 1.24% | 384,766 | $36.0M | Reduce -1.3% |
| EMR Emerson Electric Co. | 1.20% | 261,556 | $34.7M | Add +0.2% |
| LIN Linde PLC | 1.14% | 77,561 | $33.1M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 103,517 | $32.4M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 1.12% | 134,135 | $32.3M | Reduce -36.9% |
| AXP American Express Co. | 1.10% | 86,158 | $31.9M | Reduce -30.3% |
| DOV Dover Corp. | 1.06% | 157,171 | $30.7M | Reduce -0.8% |
| PLD Prologis Inc. | 1.01% | 230,051 | $29.4M | Add +13.3% |
| EQIX Equinix Inc. | 1.01% | 38,055 | $29.2M | Add +3.1% |
| SYK Stryker Corp. | 1.00% | 82,253 | $28.9M | Add +1.4% |
| CRM Salesforce Inc. | 0.95% | 104,303 | $27.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 35,549 | $24.2M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 177,484 | $20.2M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 307,815 | $19.2M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 216,398 | $19.1M | Add +172.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.61% | 383,330 | $17.6M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.57% | 244,633 | $16.4M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.56% | 198,342 | $16.3M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.53% | 99,029 | $15.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.52% | 124,137 | $14.9M | Reduce -75.9% |
| AMT American Tower Corp. | 0.51% | 84,278 | $14.9M | Reduce -9.1% |
| WELL Welltower Inc. | 0.49% | 76,432 | $14.2M | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 254,311 | $14.0M | Add +0.1% |
| HR Healthcare Realty Trust Inc. | 0.46% | 789,975 | $13.4M | Reduce -2.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.43% | 99,536 | $12.4M | Reduce -5.1% |
| AVB Avalonbay Communities Inc. | 0.43% | 67,528 | $12.4M | Reduce -19.1% |
| REXR Rexford Industrial Realty Inc. | 0.42% | 309,620 | $12.1M | Reduce -9.5% |
| IVT Inventrust Properties Corp. | 0.42% | 425,720 | $12.1M | Add +48.5% |
| CPT Camden Property Trust | 0.40% | 103,842 | $11.5M | Reduce -33.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.39% | 313,614 | $11.3M | Reduce -0.2% |
| BRX Brixmor Property Group Inc. | 0.39% | 430,555 | $11.3M | Reduce -7.5% |
| SBAC SBA Communications Corp. | 0.38% | 56,411 | $10.9M | Reduce -10.8% |
| AHR American Healthcare REIT Inc. | 0.37% | 228,216 | $10.8M | Reduce -35.1% |
| AMH American Homes 4 Rent- A | 0.37% | 333,966 | $10.7M | Reduce -12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 36,573 | $9.4M | Reduce -5.5% |
| PSA Public Storage | 0.32% | 35,413 | $9.2M | Reduce -20.0% |
| WSR Whitestone REIT | 0.30% | 619,846 | $8.6M | Add +44.8% |
| INVH Invitation Homes Inc. | 0.29% | 298,337 | $8.4M | Reduce -22.9% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 121,834 | $8.0M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.27% | 36,762 | $7.9M | New |
| CAT Caterpillar Inc. | 0.27% | 13,602 | $7.8M | Reduce -2.1% |
| BXP BXP Inc. | 0.27% | 113,383 | $7.7M | Add +6.9% |
| SILA Sila Realty Trust Inc. | 0.26% | 322,726 | $7.5M | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 309,248 | $7.4M | No change |
| ORCL Oracle Corp. | 0.24% | 35,164 | $6.9M | Reduce -65.5% |
| EPD Enterprise Products Partners | 0.23% | 208,328 | $6.7M | Reduce -1.3% |
| HIW Highwoods Properties Inc. | 0.23% | 257,653 | $6.7M | Add +5.1% |
| SMA Smartstop Self Storage REIT | 0.23% | 212,039 | $6.6M | Add +1.9% |
| CSR Centerspace | 0.22% | 95,621 | $6.4M | New |
| NNN NNN REIT Inc. | 0.22% | 161,003 | $6.4M | Reduce -0.4% |
| COLD Americold Realty Trust Inc. | 0.20% | 454,934 | $5.9M | Add +0.1% |
| FVR Frontview REIT Inc. | 0.20% | 393,761 | $5.9M | New |
| SCHA Schwab US Small-Cap ETF | 0.20% | 205,850 | $5.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 96,182 | $5.2M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 6,836 | $4.7M | Add +2.3% |
| JNJ Johnson & Johnson | 0.16% | 22,131 | $4.6M | Reduce -2.2% |
| BSM Black Stone Minerals LP | 0.15% | 337,472 | $4.5M | Add +161369.9% |
| KO The Coca-Cola Co. | 0.15% | 61,052 | $4.3M | Reduce -4.7% |
| DE Deere & Co. | 0.14% | 8,608 | $4.0M | Reduce -87.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 12,021 | $3.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 6,744 | $3.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.12% | 23,584 | $3.4M | Reduce -59.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 16,085 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 13,445 | $3.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.11% | 29,149 | $3.1M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.10% | 15,091 | $2.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.09% | 4,684 | $2.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.08% | 16,966 | $2.4M | Reduce -0.9% |
| SYY Sysco Corp. | 0.08% | 33,052 | $2.4M | Reduce -3.1% |
| HD Home Depot Inc. | 0.08% | 6,437 | $2.2M | Reduce -1.3% |
| SBR Sabine Royalty Trust | 0.08% | 32,013 | $2.2M | Reduce -9.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 3,481 | $2.2M | Add +14.2% |
| OKE Oneok Inc. | 0.07% | 29,485 | $2.2M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.07% | 6,057 | $2.1M | Reduce -0.7% |
Options reported separately and not counted above: SPY puts ($5.3M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $698K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 576 | $698K | Reduce -7.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $289 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Reduce -75.9% | 0.52% | −1.45 |
| CTVA Corteva Inc. | Reduce -98.5% | 0.01% | −1.00 |
| AJG Arthur J Gallagher & Co. | Reduce -99.8% | 0.00% | −0.92 |
| DE Deere & Co. | Reduce -87.0% | 0.14% | −0.88 |
| ORCL Oracle Corp. | Reduce -65.5% | 0.24% | −0.73 |
| LOW Lowe's Cos Inc. | Reduce -36.9% | 1.12% | −0.68 |
| MSFT Microsoft Corp. | Reduce -5.6% | 6.03% | −0.66 |
| TJX TJX Companies Inc. | Reduce -34.6% | 1.50% | −0.61 |
| AAPL Apple Inc. | Reduce -14.1% | 4.31% | −0.29 |
| AXP American Express Co. | Reduce -30.3% | 1.10% | −0.28 |
| ARE Alexandria Real Estate Equit | Reduce -95.5% | 0.01% | −0.23 |
| VICI Vici Properties Inc. | Reduce -96.8% | 0.01% | −0.21 |
| EXR Extra Space Storage Inc. | Reduce -95.5% | 0.01% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -59.0% | 0.12% | −0.18 |
| CPT Camden Property Trust | Reduce -33.7% | 0.40% | −0.17 |
| AHR American Healthcare REIT Inc. | Reduce -35.1% | 0.37% | −0.13 |
| AVB Avalonbay Communities Inc. | Reduce -19.1% | 0.43% | −0.12 |
| PSA Public Storage | Reduce -20.0% | 0.32% | −0.11 |
| INVH Invitation Homes Inc. | Reduce -22.9% | 0.29% | −0.10 |
| AMT American Tower Corp. | Reduce -9.1% | 0.51% | −0.09 |
| WMT Walmart Inc. | Reduce -13.2% | 2.11% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.27% | −0.06 |
| SILA Sila Realty Trust Inc. | Reduce -14.8% | 0.26% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -9.5% | 0.42% | −0.06 |
| AMH American Homes 4 Rent- A | Reduce -12.7% | 0.37% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.1% | 1.39% | −0.06 |
| PFE Pfizer Inc. | Reduce -79.4% | 0.01% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.53% | −0.05 |
| GE General Electric | Reduce -51.9% | 0.05% | −0.05 |
| BRX Brixmor Property Group Inc. | Reduce -7.5% | 0.39% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -10.8% | 0.38% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.8% | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -55.9% | 0.03% | −0.03 |
| SUI Sun Communities Inc. | Reduce -5.1% | 0.43% | −0.03 |
| HR Healthcare Realty Trust Inc. | Reduce -2.3% | 0.46% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| SBR Sabine Royalty Trust | Reduce -9.0% | 0.08% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -76.7% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -22.1% | 0.05% | −0.02 |
| TRMB Trimble Inc. | Reduce -32.5% | 0.03% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.8% | 0.06% | −0.02 |
| WELL Welltower Inc. | Reduce -8.7% | 0.49% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.08% | −0.01 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -19.0% | 0.05% | −0.01 |
| NNN NNN REIT Inc. | Reduce -0.4% | 0.22% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.0% | 0.61% | −0.01 |
| SYY Sysco Corp. | Reduce -3.1% | 0.08% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -16.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | Add +3470.2% | 1.88% | +1.83 |
| LLY Eli Lilly & Co. | Add +1.6% | 2.49% | +0.79 |
| AEE Ameren Corporation | Add +70.1% | 1.76% | +0.70 |
| AMZN Amazon.com Inc. | Add +5.0% | 4.40% | +0.50 |
| AVGO Broadcom Inc. | Add +8.0% | 3.08% | +0.42 |
| VNQ Vanguard Real Estate ETF | Add +172.3% | 0.66% | +0.42 |
| GILD Gilead Sciences Inc. | Add +9.8% | 2.05% | +0.40 |
| NVDA Nvidia Corp. | Add +3.2% | 6.98% | +0.37 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| PLD Prologis Inc. | Add +13.3% | 1.01% | +0.23 |
| CSR Centerspace | New | 0.22% | +0.22 |
| FVR Frontview REIT Inc. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +3.0% | 2.19% | +0.17 |
| WM Waste Management Inc. | Add +12.7% | 1.30% | +0.17 |
| BSM Black Stone Minerals LP | Add +161369.9% | 0.15% | +0.15 |
| IVT Inventrust Properties Corp. | Add +48.5% | 0.42% | +0.14 |
| CRM Salesforce Inc. | Add +0.1% | 0.95% | +0.12 |
| WSR Whitestone REIT | Add +44.8% | 0.30% | +0.12 |
| ARES Ares Management Corp. Class A | Add +2.5% | 1.77% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.98% | +0.10 |
| LIN Linde PLC | Add +16.7% | 1.14% | +0.08 |
| TDG Transdigm Group Inc. | Add +0.9% | 1.26% | +0.05 |
| EMR Emerson Electric Co. | Add +0.2% | 1.20% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.8% | 3.63% | +0.04 |
| DIS The Walt Disney Co. | Add +3.6% | 0.70% | +0.03 |
| EQIX Equinix Inc. | Add +3.1% | 1.01% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +106.8% | 0.04% | +0.02 |
| COLD Americold Realty Trust Inc. | Add +0.1% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.16% | +0.01 |
| BND Vanguard Total Bond Market | Add +155.1% | 0.02% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.20% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.5% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +174.3% | 0.01% | +0.01 |
| TDVI FT Vest Technology Dividend | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.1% | 0.03% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.02% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +289.3% | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +0.4% | 0.03% | +0.00 |
| AAT American Assets Trust Inc. | New | 0.00% | +0.00 |
| ACIO Aptus Collared Invest Opp | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +30.5% | 0.01% | +0.00 |
| HEGD Swan Hedged Equity US LG Cap | Add +6.5% | 0.03% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.2% | 7,800 | $5.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,100 | $733Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.3% | 576 | $698K |
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 |