13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 666 holding rows worth $2,906,983,677.
- Accession
- 0001056859-26-000001
- Filer
- CIK 1056859
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 666 entries on the cover page, a total value of $2,906,983,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,983,677 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $5,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43 | $5,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $4,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121 | $4,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $4,727 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $4,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $4,646 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48 | $4,571 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 186 | $4,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $4,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $4,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $4,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $4,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,007 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $3,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $3,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 510 | $3,657 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 166 | $3,548 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130 | $3,442 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,391 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,348 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $3,323 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $3,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $2,789 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,764 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $2,743 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,739 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $2,575 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $2,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,550 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33 | $2,516 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86 | $2,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,258 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 7,500 | $2,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13 | $2,107 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 47 | $2,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36 | $1,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141 | $1,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $1,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,767 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,741 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 79 | $1,733 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $1,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,689 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12 | $1,670 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,669 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31 | $1,667 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,657 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80 | $1,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,506 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49 | $1,497 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,471 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,369 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 84 | $1,356 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,287 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,273 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,257 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,225 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100 | $1,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,209 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23 | $1,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,156 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66 | $1,145 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $1,140 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $1,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20 | $1,128 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30 | $1,121 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,100 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34 | $1,077 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58 | $1,068 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17 | $1,063 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25 | $1,053 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,044 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8 | $1,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36 | $1,038 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28 | $1,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $1,020 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,001 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 247 | $974 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $957 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $956 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $923 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17 | $923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $919 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $823 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $817 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55 | $814 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33 | $798 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $797 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17 | $763 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28 | $756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $739 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $704 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $678 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $673 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $609 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8 | $500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75 | $471 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $454 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $448 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $433 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $427 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8 | $407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $384 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $374 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $329 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $323 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27 | $321 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40 | $312 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $289 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $227 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $207 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $142 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $35 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |