CHATHAM CAPITAL GROUP, INC.
CIK: 0001108969Latest portfolio: $702.8M · Q4 2025
Holdings
198
Total Value
$702.8M
New Positions
197
Closed Positions
0
Top Holdings
View All 198 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 178,606 | $33.3M | 4.74% | NEW | |
| 2 | VBVANGUARD INDEX FDS | 123,668 | $31.9M | 4.54% | NEW | |
| 3 | IAU*ISHARES GOLD TR | 361,750 | $29.4M | 4.18% | NEW | |
| 4 | AAPLAPPLE INC | 76,916 | $20.9M | 2.98% | NEW | |
| 5 | GOOGALPHABET INC | 54,562 | $17.1M | 2.44% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 24,549 | $16.7M | 2.38% | NEW | |
| 7 | MSFTMICROSOFT CORP | 34,017 | $16.5M | 2.34% | NEW | |
| 8 | VVVANGUARD INDEX FDS | 50,506 | $15.9M | 2.26% | NEW | |
| 9 | NDQINVESCO QQQ TR | 23,806 | $14.6M | 2.08% | NEW | |
| 10 | GEVGE VERNOVA INC | 22,346 | $14.6M | 2.08% | NEW | |
| 11 | VGTVANGUARD WORLD FD | 19,122 | $14.4M | 2.05% | NEW | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 58,915 | $12.9M | 1.84% | NEW | |
| 13 | IBTOISHARES TR | 515,320 | $12.7M | 1.80% | NEW | |
| 14 | EMXCISHARES INC | 144,478 | $10.5M | 1.49% | NEW | |
| 15 | IBTHISHARES TR | 461,672 | $10.4M | 1.48% | NEW | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 139,255 | $10.2M | 1.46% | NEW | |
| 17 | GLDMWORLD GOLD TR | 119,381 | $10.2M | 1.45% | NEW | |
| 18 | LLYELI LILLY & CO | 9,167 | $9.9M | 1.40% | NEW | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 487,915 | $9.6M | 1.37% | NEW | |
| 20 | AXPAMERICAN EXPRESS CO | 25,031 | $9.3M | 1.32% | NEW | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,619 | $7.9M | 1.12% | NEW | |
| 22 | MCDMCDONALDS CORP | 25,258 | $7.7M | 1.10% | NEW | |
| 23 | GEGE AEROSPACE | 23,828 | $7.3M | 1.04% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 34,417 | $7.1M | 1.01% | NEW | |
| 25 | ORCLORACLE CORP | 31,965 | $6.2M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($7.339544549074636e+72T)
Technology0.0% ($3.331020910164511e+70T)
Healthcare0.0% ($9.851712262004857e+45T)
Unknown0.0% ($2.936314624620722e+24T)
Energy0.0% ($4.167333623561184e+22T)
Consumer Cyclical0.0% ($7.719558049494781e+21T)
Consumer Defensive0.0% ($4701464037192640512.0T)
Communication Services0.0% ($171214125399220416.0T)
Utilities0.0% ($1460413261143633.5T)
Basic Materials0.0% ($3982202020.0T)
Real Estate0.0% ($17871.6T)
Filing History
Fund Information
CHATHAM CAPITAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $702.8M across 198 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 198 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.