CHATHAM CAPITAL GROUP, INC. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$702.8M
Holdings
198
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 178,606 | $33.3M | 4.74% | |
| 2 | VBVANGUARD INDEX FDS | 123,668 | $31.9M | 4.54% | |
| 3 | IAU*ISHARES GOLD TR | 361,750 | $29.4M | 4.18% | |
| 4 | AAPLAPPLE INC | 76,916 | $20.9M | 2.98% | |
| 5 | GOOGALPHABET INC | 54,562 | $17.1M | 2.44% | |
| 6 | SPYSPDR S&P 500 ETF TR | 24,549 | $16.7M | 2.38% | |
| 7 | MSFTMICROSOFT CORP | 34,017 | $16.5M | 2.34% | |
| 8 | VVVANGUARD INDEX FDS | 50,506 | $15.9M | 2.26% | |
| 9 | NDQINVESCO QQQ TR | 23,806 | $14.6M | 2.08% | |
| 10 | GEVGE VERNOVA INC | 22,346 | $14.6M | 2.08% | |
| 11 | VGTVANGUARD WORLD FD | 19,122 | $14.4M | 2.05% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 58,915 | $12.9M | 1.84% | |
| 13 | IBTOISHARES TR | 515,320 | $12.7M | 1.80% | |
| 14 | EMXCISHARES INC | 144,478 | $10.5M | 1.49% | |
| 15 | IBTHISHARES TR | 461,672 | $10.4M | 1.48% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 139,255 | $10.2M | 1.46% | |
| 17 | GLDMWORLD GOLD TR | 119,381 | $10.2M | 1.45% | |
| 18 | LLYELI LILLY & CO | 9,167 | $9.9M | 1.40% | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 487,915 | $9.6M | 1.37% | |
| 20 | AXPAMERICAN EXPRESS CO | 25,031 | $9.3M | 1.32% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 155,619 | $7.9M | 1.12% | |
| 22 | MCDMCDONALDS CORP | 25,258 | $7.7M | 1.10% | |
| 23 | GEGE AEROSPACE | 23,828 | $7.3M | 1.04% | |
| 24 | JNJJOHNSON & JOHNSON | 34,417 | $7.1M | 1.01% | |
| 25 | ORCLORACLE CORP | 31,965 | $6.2M | 0.89% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 38,440 | $6.2M | 0.89% | |
| 27 | CA8ACACI INTL INC | 11,650 | $6.2M | 0.88% | |
| 28 | ABBVABBVIE INC | 27,136 | $6.2M | 0.88% | |
| 29 | SHPROSHARES TR | 159,600 | $5.8M | 0.82% | |
| 30 | LOWLOWES COS INC | 23,141 | $5.6M | 0.79% | |
| 31 | AAONAAON INC | 71,422 | $5.4M | 0.77% | |
| 32 | SNEXSTONEX GROUP INC | 57,142 | $5.4M | 0.77% | |
| 33 | FLOTISHARES TR | 106,662 | $5.4M | 0.77% | |
| 34 | CSCOCISCO SYS INC | 68,642 | $5.3M | 0.75% | |
| 35 | BENFRANKLIN RESOURCES INC | 221,000 | $5.3M | 0.75% | |
| 36 | HCIHCI GROUP INC | 27,050 | $5.2M | 0.74% | |
| 37 | JPMJPMORGAN CHASE & CO. | 15,680 | $5.1M | 0.72% | |
| 38 | HDHOME DEPOT INC | 14,384 | $4.9M | 0.70% | |
| 39 | MATXMATSON INC | 39,717 | $4.9M | 0.70% | |
| 40 | MRKMERCK & CO INC | 46,143 | $4.9M | 0.69% | |
| 41 | TJXTJX COS INC NEW | 31,129 | $4.8M | 0.68% | |
| 42 | HDVISHARES TR | 39,198 | $4.8M | 0.68% | |
| 43 | SHMSPDR SERIES TRUST | 98,175 | $4.7M | 0.67% | |
| 44 | WMTWALMART INC | 42,203 | $4.7M | 0.67% | |
| 45 | QCOMQUALCOMM INC | 27,481 | $4.7M | 0.67% | |
| 46 | PGPROCTER AND GAMBLE CO | 32,384 | $4.6M | 0.66% | |
| 47 | POWLPOWELL INDS INC | 14,544 | $4.6M | 0.66% | |
| 48 | SCHWSCHWAB CHARLES CORP | 45,277 | $4.5M | 0.64% | |
| 49 | OSISOSI SYSTEMS INC | 17,580 | $4.5M | 0.64% | |
| 50 | PSXPHILLIPS 66 | 32,300 | $4.2M | 0.59% | |
| 51 | BSJQINVESCO EXCH TRD SLF IDX FD | 177,299 | $4.1M | 0.59% | |
| 52 | TMUST-MOBILE US INC | 20,321 | $4.1M | 0.59% | |
| 53 | FBNCFIRST BANCORP N C | 79,897 | $4.1M | 0.58% | |
| 54 | CRVLCORVEL CORP | 59,009 | $4.0M | 0.57% | |
| 55 | METAMETA PLATFORMS INC | 6,049 | $4.0M | 0.57% | |
| 56 | MTRNMATERION CORP | 32,038 | $4.0M | 0.57% | |
| 57 | PLUSEPLUS INC | 44,922 | $3.9M | 0.56% | |
| 58 | UFPTUFP TECHNOLOGIES INC | 17,744 | $3.9M | 0.56% | |
| 59 | LMATLEMAITRE VASCULAR INC | 48,045 | $3.9M | 0.55% | |
| 60 | AMATAPPLIED MATLS INC | 14,654 | $3.8M | 0.54% | |
| 61 | KOCOCA COLA CO | 53,198 | $3.7M | 0.53% | |
| 62 | CSGSCSG SYS INTL INC | 47,863 | $3.7M | 0.52% | |
| 63 | UNPUNION PAC CORP | 15,478 | $3.6M | 0.51% | |
| 64 | MAMASTERCARD INCORPORATED | 6,066 | $3.5M | 0.49% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 67,705 | $3.4M | 0.48% | |
| 66 | XOMEXXON MOBIL CORP | 27,723 | $3.3M | 0.47% | |
| 67 | IBTIISHARES TR | 144,600 | $3.2M | 0.46% | |
| 68 | IBTKISHARES TR | 161,930 | $3.2M | 0.46% | |
| 69 | LZBLA Z BOY INC | 85,626 | $3.2M | 0.45% | |
| 70 | SYBTSTOCK YDS BANCORP INC | 48,519 | $3.2M | 0.45% | |
| 71 | INTUINTUIT | 4,607 | $3.1M | 0.43% | |
| 72 | MMSMAXIMUS INC | 35,207 | $3.0M | 0.43% | |
| 73 | CRAICRA INTL INC | 14,919 | $3.0M | 0.43% | |
| 74 | ABTABBOTT LABS | 23,533 | $2.9M | 0.42% | |
| 75 | HONHONEYWELL INTL INC | 14,594 | $2.8M | 0.41% | |
| 76 | MGRCMCGRATH RENTCORP | 26,824 | $2.8M | 0.40% | |
| 77 | VTEBVANGUARD MUN BD FDS | 53,065 | $2.7M | 0.38% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,062 | $2.6M | 0.38% | |
| 79 | VOVANGUARD INDEX FDS | 8,870 | $2.6M | 0.37% | |
| 80 | CBZCBIZ INC | 50,877 | $2.6M | 0.37% | |
| 81 | IEIINSIGHT ENTERPRISES INC | 30,231 | $2.5M | 0.35% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 73,493 | $2.4M | 0.34% | |
| 83 | VITLVITAL FARMS INC | 71,995 | $2.3M | 0.33% | |
| 84 | IXUSISHARES TR | 26,770 | $2.3M | 0.32% | |
| 85 | ADUSADDUS HOMECARE CORP | 20,603 | $2.2M | 0.31% | |
| 86 | DWDMORGAN STANLEY | 12,341 | $2.2M | 0.31% | |
| 87 | AVGOBROADCOM INC | 6,320 | $2.2M | 0.31% | |
| 88 | BBSIBARRETT BUSINESS SVCS INC | 58,140 | $2.1M | 0.30% | |
| 89 | VVISA INC | 5,929 | $2.1M | 0.30% | |
| 90 | GABCGERMAN AMERN BANCORP INC | 52,401 | $2.1M | 0.29% | |
| 91 | GOOGLALPHABET INC | 6,521 | $2.0M | 0.29% | |
| 92 | FULFULLER H B CO | 33,989 | $2.0M | 0.29% | |
| 93 | APDAIR PRODS & CHEMS INC | 8,100 | $2.0M | 0.28% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,274 | $2.0M | 0.28% | |
| 95 | PEPPEPSICO INC | 13,921 | $2.0M | 0.28% | |
| 96 | OMCOMNICOM GROUP INC | 24,643 | $2.0M | 0.28% | |
| 97 | LOBLIVE OAK BANCSHARES INC | 57,278 | $2.0M | 0.28% | |
| 98 | IWMISHARES TR | 7,944 | $2.0M | 0.28% | |
| 99 | DGRWWISDOMTREE TR | 20,251 | $1.8M | 0.26% | |
| 100 | XSDSPDR SERIES TRUST | 5,617 | $1.8M | 0.26% |
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