CHILTON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.9T
Holdings
665
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,086,443 | $202.6B | 6.97% | |
| 2 | MSFTMICROSOFT CORP | 361,766 | $175.0B | 6.02% | |
| 3 | GOOGALPHABET INC | 417,486 | $131.0B | 4.51% | |
| 4 | AMZNAMAZON COM INC | 553,357 | $127.7B | 4.39% | |
| 5 | AAPLAPPLE INC | 460,370 | $125.2B | 4.31% | |
| 6 | METAMETA PLATFORMS INC | 159,584 | $105.3B | 3.62% | |
| 7 | AVGOBROADCOM INC | 258,331 | $89.4B | 3.08% | |
| 8 | LLYELI LILLY & CO | 67,130 | $72.1B | 2.48% | |
| 9 | PWRQUANTA SVCS INC | 164,666 | $69.5B | 2.39% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 111,149 | $64.4B | 2.22% | |
| 11 | VVISA INC | 181,502 | $63.7B | 2.19% | |
| 12 | VENVENTAS INC | 794,136 | $61.6B | 2.12% | |
| 13 | WMTWALMART INC | 549,196 | $61.2B | 2.10% | |
| 14 | GILDGILEAD SCIENCES INC | 484,522 | $59.5B | 2.05% | |
| 15 | JPMJPMORGAN CHASE & CO. | 178,462 | $57.5B | 1.98% | |
| 16 | GEVGE VERNOVA INC | 83,542 | $54.6B | 1.88% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 317,190 | $51.3B | 1.76% | |
| 18 | AEEAMEREN CORP | 510,964 | $51.0B | 1.76% | |
| 19 | DWDMORGAN STANLEY | 280,790 | $49.8B | 1.71% | |
| 20 | TJXTJX COS INC NEW | 283,359 | $43.5B | 1.50% | |
| 21 | TSLATESLA INC | 89,753 | $40.4B | 1.39% | |
| 22 | WMWASTE MGMT INC DEL | 171,802 | $37.7B | 1.30% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 42,811 | $36.9B | 1.27% | |
| 24 | T7DTRANSDIGM GROUP INC | 27,479 | $36.5B | 1.26% | |
| 25 | AZNASTRAZENECA PLC | 397,131 | $36.5B | 1.26% | |
| 26 | COPCONOCOPHILLIPS | 384,766 | $36.0B | 1.24% | |
| 27 | EMREMERSON ELEC CO | 261,556 | $34.7B | 1.19% | |
| 28 | LINLINDE PLC | 77,561 | $33.1B | 1.14% | |
| 29 | GOOGLALPHABET INC | 103,517 | $32.4B | 1.11% | |
| 30 | LOWLOWES COS INC | 134,135 | $32.3B | 1.11% | |
| 31 | AXPAMERICAN EXPRESS CO | 86,158 | $31.9B | 1.10% | |
| 32 | DOVDOVER CORP | 157,171 | $30.7B | 1.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 43,349 | $29.6B | 1.02% | Put |
| 34 | PLDPROLOGIS INC. | 230,051 | $29.4B | 1.01% | |
| 35 | EQIXEQUINIX INC | 38,055 | $29.2B | 1.00% | |
| 36 | SYKSTRYKER CORPORATION | 82,253 | $28.9B | 0.99% | |
| 37 | CRMSALESFORCE INC | 104,303 | $27.6B | 0.95% | |
| 38 | DISDISNEY WALT CO | 177,484 | $20.2B | 0.69% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 307,815 | $19.2B | 0.66% | |
| 40 | VNQVANGUARD INDEX FDS | 216,398 | $19.1B | 0.66% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 383,330 | $17.6B | 0.60% | |
| 42 | IEMGISHARES INC | 244,633 | $16.4B | 0.57% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 198,342 | $16.3B | 0.56% | |
| 44 | FQIDIGITAL RLTY TR INC | 99,029 | $15.4B | 0.53% | |
| 45 | XOMEXXON MOBIL CORP | 124,137 | $14.9B | 0.51% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 84,278 | $14.9B | 0.51% | |
| 47 | WELLWELLTOWER INC | 76,432 | $14.2B | 0.49% | |
| 48 | BACBANK AMERICA CORP | 254,311 | $14.0B | 0.48% | |
| 49 | HRHEALTHCARE RLTY TR | 789,975 | $13.4B | 0.46% | |
| 50 | SUISUN CMNTYS INC | 99,536 | $12.4B | 0.43% | |
| 51 | AVBAVALONBAY CMNTYS INC | 67,528 | $12.3B | 0.42% | |
| 52 | REXRREXFORD INDL RLTY INC | 309,620 | $12.1B | 0.42% | |
| 53 | IVTINVENTRUST PPTYS CORP | 425,720 | $12.1B | 0.42% | |
| 54 | CPTCAMDEN PPTY TR | 103,842 | $11.5B | 0.40% | |
| 55 | FNDESCHWAB STRATEGIC TR | 313,614 | $11.3B | 0.39% | |
| 56 | BRXBRIXMOR PPTY GROUP INC | 430,555 | $11.3B | 0.39% | |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 56,411 | $10.9B | 0.38% | |
| 58 | AHRAMERICAN HEALTHCARE REIT INC | 228,216 | $10.8B | 0.37% | |
| 59 | AMHAMERICAN HOMES 4 RENT | 333,966 | $10.7B | 0.37% | |
| 60 | VBVANGUARD INDEX FDS | 36,573 | $9.4B | 0.32% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 35,413 | $9.2B | 0.32% | |
| 62 | WSRWHITESTONE REIT | 619,846 | $8.6B | 0.30% | |
| 63 | INVHINVITATION HOMES INC | 298,337 | $8.4B | 0.29% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 121,834 | $8.0B | 0.27% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 36,762 | $7.9B | 0.27% | |
| 66 | CATCATERPILLAR INC | 13,602 | $7.8B | 0.27% | |
| 67 | BXPBXP INC | 113,383 | $7.7B | 0.27% | |
| 68 | SILASILA REALTY TRUST INC | 322,726 | $7.5B | 0.26% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 309,248 | $7.4B | 0.26% | |
| 70 | ORCLORACLE CORP | 35,164 | $6.9B | 0.24% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 208,328 | $6.7B | 0.23% | |
| 72 | HIWHIGHWOODS PPTYS INC | 257,653 | $6.7B | 0.23% | |
| 73 | SMASMARTSTOP SELF STORAG REIT I | 212,039 | $6.6B | 0.23% | |
| 74 | CSRCENTERSPACE | 95,621 | $6.4B | 0.22% | |
| 75 | NNNNNN REIT INC | 161,003 | $6.4B | 0.22% | |
| 76 | COLDAMERICOLD REALTY TRUST INC | 454,934 | $5.9B | 0.20% | |
| 77 | FVRFRONTVIEW REIT INC | 393,761 | $5.9B | 0.20% | |
| 78 | SCHASCHWAB STRATEGIC TR | 205,850 | $5.9B | 0.20% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 0.18% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 96,182 | $5.2B | 0.18% | |
| 81 | IVVISHARES TR | 6,836 | $4.7B | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 22,131 | $4.6B | 0.16% | |
| 83 | BSMBLACK STONE MINERALS L P | 337,472 | $4.5B | 0.15% | |
| 84 | KOCOCA COLA CO | 61,052 | $4.3B | 0.15% | |
| 85 | DEDEERE & CO | 8,608 | $4.0B | 0.14% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 12,021 | $3.6B | 0.12% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,744 | $3.4B | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO | 23,584 | $3.4B | 0.12% | |
| 89 | VXFVANGUARD INDEX FDS | 16,085 | $3.4B | 0.12% | |
| 90 | ABBVABBVIE INC | 13,445 | $3.1B | 0.11% | |
| 91 | MRKMERCK & CO INC | 29,149 | $3.1B | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 15,091 | $2.9B | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 4,684 | $2.7B | 0.09% | |
| 94 | XLKSELECT SECTOR SPDR TR | 16,966 | $2.4B | 0.08% | |
| 95 | SYYSYSCO CORP | 33,052 | $2.4B | 0.08% | |
| 96 | HDHOME DEPOT INC | 6,437 | $2.2B | 0.08% | |
| 97 | SBRSABINE RTY TR | 32,013 | $2.2B | 0.08% | |
| 98 | VOOVANGUARD INDEX FDS | 3,481 | $2.2B | 0.08% | |
| 99 | OKEONEOK INC NEW | 29,485 | $2.2B | 0.07% | |
| 100 | ADBEADOBE INC | 6,057 | $2.1B | 0.07% |
Page 1 of 7Next