CHATHAM CAPITAL GROUP, INC.

CIK: 0001108969Latest portfolio: $702.8M · Q4 2025

Holdings

198

Total Value

$702.8M

New Positions

197

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
178,606$33.3M4.74%NEW
2
VBVANGUARD INDEX FDS
123,668$31.9M4.54%NEW
3
IAU*ISHARES GOLD TR
361,750$29.4M4.18%NEW
4
AAPLAPPLE INC
76,916$20.9M2.98%NEW
5
GOOGALPHABET INC
54,562$17.1M2.44%NEW
6
SPYSPDR S&P 500 ETF TR
24,549$16.7M2.38%NEW
7
MSFTMICROSOFT CORP
34,017$16.5M2.34%NEW
8
VVVANGUARD INDEX FDS
50,506$15.9M2.26%NEW
9
NDQINVESCO QQQ TR
23,806$14.6M2.08%NEW
10
GEVGE VERNOVA INC
22,346$14.6M2.08%NEW
11
VGTVANGUARD WORLD FD
19,122$14.4M2.05%NEW
12
VIGVANGUARD SPECIALIZED FUNDS
58,915$12.9M1.84%NEW
13
IBTOISHARES TR
515,320$12.7M1.80%NEW
14
EMXCISHARES INC
144,478$10.5M1.49%NEW
15
IBTHISHARES TR
461,672$10.4M1.48%NEW
16
VEUVANGUARD INTL EQUITY INDEX F
139,255$10.2M1.46%NEW
17
GLDMWORLD GOLD TR
119,381$10.2M1.45%NEW
18
LLYELI LILLY & CO
9,167$9.9M1.40%NEW
19
BSCRINVESCO EXCH TRD SLF IDX FD
487,915$9.6M1.37%NEW
20
AXPAMERICAN EXPRESS CO
25,031$9.3M1.32%NEW
21
JPSTJ P MORGAN EXCHANGE TRADED F
155,619$7.9M1.12%NEW
22
MCDMCDONALDS CORP
25,258$7.7M1.10%NEW
23
GEGE AEROSPACE
23,828$7.3M1.04%NEW
24
JNJJOHNSON & JOHNSON
34,417$7.1M1.01%NEW
25
ORCLORACLE CORP
31,965$6.2M0.89%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$702.8M198
Q3 2025Oct 15, 2025$695.2B0
Q2 2025Jul 17, 2025$655.6B197
Q1 2025Apr 10, 2025$599.4B194
Q4 2024Feb 7, 2025$608.0B197

Fund Information

CIK0001108969
Most Recent FilingJan 14, 2026
Number of Filings5

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.