CHILTON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
568
Total value ($000)
$2,975,026
Net value change ($000)
+236,814 (8.6%)
New positions
89
Sold out positions
48
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 42,534 27.3%
AAPL 41,160 43.2%
VTR 34,508 154.0%
AVGO 30,520 63.1%
PWR 30,461 79.0%
NVDA 29,146 17.4%
ORCL 27,796 3277.8%
TJX 26,557 73.7%
GOOGL 25,174 30.3%
ARES 21,146 74.6%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -27,765 -95.3%
KDP -24,945 -96.3%
PG -22,811 -72.1%
TDG -22,603 -38.6%
LLY -19,515 -27.9%
MS -18,887 -28.9%
DE -18,140 -37.4%
DOV -17,979 -40.5%
LINE -9,905 -100.0%
JPM -9,281 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,396 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type