13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 568 holding rows worth $2,975,025,804.
- Accession
- 0001056859-25-000005
- Filer
- CIK 1056859
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 568 entries on the cover page, a total value of $2,975,025,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,025,804 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 233 | $8,566 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170 | $8,364 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 103 | $8,338 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $8,296 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $7,672 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $7,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $7,545 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33 | $7,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $7,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $6,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 215 | $6,700 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $5,952 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $5,682 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 510 | $5,447 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 170 | $5,376 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 233 | $5,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67 | $4,876 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $4,862 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 7,500 | $4,838 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $4,701 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48 | $4,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $4,470 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $4,462 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $4,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,274 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 198 | $4,111 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $4,074 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 150 | $3,908 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $3,899 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,799 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130 | $3,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $2,995 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 209 | $2,747 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $2,730 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $2,719 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,549 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,525 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $2,210 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $2,156 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,738 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32 | $1,534 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,371 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 247 | $1,159 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,064 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $988 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $844 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $714 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $562 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $469 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $457 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $414 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5 | $302 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $281 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $270 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $248 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $123 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2 | $118 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $98 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $39 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-25-000005 | this filing | 2025-10-31 | acceptance time not in the bulk data set |