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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
178,606$33.3M4.74%
2
VBVANGUARD INDEX FDS
123,668$31.9M4.54%
3
IAU*ISHARES GOLD TR
361,750$29.4M4.18%
4
AAPLAPPLE INC
76,916$20.9M2.98%
5
GOOGALPHABET INC
54,562$17.1M2.44%
6
SPYSPDR S&P 500 ETF TR
24,549$16.7M2.38%
7
MSFTMICROSOFT CORP
34,017$16.5M2.34%
8
VVVANGUARD INDEX FDS
50,506$15.9M2.26%
9
NDQINVESCO QQQ TR
23,806$14.6M2.08%
10
GEVGE VERNOVA INC
22,346$14.6M2.08%
11
VGTVANGUARD WORLD FD
19,122$14.4M2.05%
12
VIGVANGUARD SPECIALIZED FUNDS
58,915$12.9M1.84%
13
IBTOISHARES TR
515,320$12.7M1.80%
14
EMXCISHARES INC
144,478$10.5M1.49%
15
IBTHISHARES TR
461,672$10.4M1.48%
16
VEUVANGUARD INTL EQUITY INDEX F
139,255$10.2M1.46%
17
GLDMWORLD GOLD TR
119,381$10.2M1.45%
18
LLYELI LILLY & CO
9,167$9.9M1.40%
19
BSCRINVESCO EXCH TRD SLF IDX FD
487,915$9.6M1.37%
20
AXPAMERICAN EXPRESS CO
25,031$9.3M1.32%
21
JPSTJ P MORGAN EXCHANGE TRADED F
155,619$7.9M1.12%
22
MCDMCDONALDS CORP
25,258$7.7M1.10%
23
GEGE AEROSPACE
23,828$7.3M1.04%
24
JNJJOHNSON & JOHNSON
34,417$7.1M1.01%
25
ORCLORACLE CORP
31,965$6.2M0.89%
26
ICEINTERCONTINENTAL EXCHANGE IN
38,440$6.2M0.89%
27
CA8ACACI INTL INC
11,650$6.2M0.88%
28
ABBVABBVIE INC
27,136$6.2M0.88%
29
SHPROSHARES TR
159,600$5.8M0.82%
30
LOWLOWES COS INC
23,141$5.6M0.79%
31
AAONAAON INC
71,422$5.4M0.77%
32
SNEXSTONEX GROUP INC
57,142$5.4M0.77%
33
FLOTISHARES TR
106,662$5.4M0.77%
34
CSCOCISCO SYS INC
68,642$5.3M0.75%
35
BENFRANKLIN RESOURCES INC
221,000$5.3M0.75%
36
HCIHCI GROUP INC
27,050$5.2M0.74%
37
JPMJPMORGAN CHASE & CO.
15,680$5.1M0.72%
38
HDHOME DEPOT INC
14,384$4.9M0.70%
39
MATXMATSON INC
39,717$4.9M0.70%
40
MRKMERCK & CO INC
46,143$4.9M0.69%
41
TJXTJX COS INC NEW
31,129$4.8M0.68%
42
HDVISHARES TR
39,198$4.8M0.68%
43
SHMSPDR SERIES TRUST
98,175$4.7M0.67%
44
WMTWALMART INC
42,203$4.7M0.67%
45
QCOMQUALCOMM INC
27,481$4.7M0.67%
46
PGPROCTER AND GAMBLE CO
32,384$4.6M0.66%
47
POWLPOWELL INDS INC
14,544$4.6M0.66%
48
SCHWSCHWAB CHARLES CORP
45,277$4.5M0.64%
49
OSISOSI SYSTEMS INC
17,580$4.5M0.64%
50
PSXPHILLIPS 66
32,300$4.2M0.59%
51
BSJQINVESCO EXCH TRD SLF IDX FD
177,299$4.1M0.59%
52
TMUST-MOBILE US INC
20,321$4.1M0.59%
53
FBNCFIRST BANCORP N C
79,897$4.1M0.58%
54
CRVLCORVEL CORP
59,009$4.0M0.57%
55
METAMETA PLATFORMS INC
6,049$4.0M0.57%
56
MTRNMATERION CORP
32,038$4.0M0.57%
57
PLUSEPLUS INC
44,922$3.9M0.56%
58
UFPTUFP TECHNOLOGIES INC
17,744$3.9M0.56%
59
LMATLEMAITRE VASCULAR INC
48,045$3.9M0.55%
60
AMATAPPLIED MATLS INC
14,654$3.8M0.54%
61
KOCOCA COLA CO
53,198$3.7M0.53%
62
CSGSCSG SYS INTL INC
47,863$3.7M0.52%
63
UNPUNION PAC CORP
15,478$3.6M0.51%
64
MAMASTERCARD INCORPORATED
6,066$3.5M0.49%
65
VUSBVANGUARD BD INDEX FDS
67,705$3.4M0.48%
66
XOMEXXON MOBIL CORP
27,723$3.3M0.47%
67
IBTIISHARES TR
144,600$3.2M0.46%
68
IBTKISHARES TR
161,930$3.2M0.46%
69
LZBLA Z BOY INC
85,626$3.2M0.45%
70
SYBTSTOCK YDS BANCORP INC
48,519$3.2M0.45%
71
INTUINTUIT
4,607$3.1M0.43%
72
MMSMAXIMUS INC
35,207$3.0M0.43%
73
CRAICRA INTL INC
14,919$3.0M0.43%
74
ABTABBOTT LABS
23,533$2.9M0.42%
75
HONHONEYWELL INTL INC
14,594$2.8M0.41%
76
MGRCMCGRATH RENTCORP
26,824$2.8M0.40%
77
VTEBVANGUARD MUN BD FDS
53,065$2.7M0.38%
78
COSTCOSTCO WHSL CORP NEW
3,062$2.6M0.38%
79
VOVANGUARD INDEX FDS
8,870$2.6M0.37%
80
CBZCBIZ INC
50,877$2.6M0.37%
81
IEIINSIGHT ENTERPRISES INC
30,231$2.5M0.35%
82
EPDENTERPRISE PRODS PARTNERS L
73,493$2.4M0.34%
83
VITLVITAL FARMS INC
71,995$2.3M0.33%
84
IXUSISHARES TR
26,770$2.3M0.32%
85
ADUSADDUS HOMECARE CORP
20,603$2.2M0.31%
86
DWDMORGAN STANLEY
12,341$2.2M0.31%
87
AVGOBROADCOM INC
6,320$2.2M0.31%
88
BBSIBARRETT BUSINESS SVCS INC
58,140$2.1M0.30%
89
VVISA INC
5,929$2.1M0.30%
90
GABCGERMAN AMERN BANCORP INC
52,401$2.1M0.29%
91
GOOGLALPHABET INC
6,521$2.0M0.29%
92
FULFULLER H B CO
33,989$2.0M0.29%
93
APDAIR PRODS & CHEMS INC
8,100$2.0M0.28%
94
GSGOLDMAN SACHS GROUP INC
2,274$2.0M0.28%
95
PEPPEPSICO INC
13,921$2.0M0.28%
96
OMCOMNICOM GROUP INC
24,643$2.0M0.28%
97
LOBLIVE OAK BANCSHARES INC
57,278$2.0M0.28%
98
IWMISHARES TR
7,944$2.0M0.28%
99
DGRWWISDOMTREE TR
20,251$1.8M0.26%
100
XSDSPDR SERIES TRUST
5,617$1.8M0.26%
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