CHATHAM CAPITAL GROUP, INC.
CIK: 0001108969SEC EDGAR →
Portfolio Value
$610K
Holdings
198
As of
Q4 2025
New Positions
198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 178,606 | $33K | 5.46% |
| 2 | VANGUARD INDEX FDS | 123,668 | $32K | 5.23% |
| 3 | ISHARES GOLD TR | 361,750 | $29K | 4.82% |
| 4 | APPLE INC | 76,916 | $21K | 3.43% |
| 5 | ALPHABET INC | 54,562 | $17K | 2.81% |
| 6 | MICROSOFT CORP | 34,017 | $16K | 2.70% |
| 7 | VANGUARD INDEX FDS | 50,506 | $16K | 2.61% |
| 8 | VANGUARD SPECIALIZED FUNDS | 58,915 | $13K | 2.12% |
| 9 | ISHARES TR | 515,320 | $13K | 2.08% |
| 10 | ISHARES INC | 144,478 | $11K | 1.72% |
Quarterly Changes
New Positions (198)
$33K · 179K shares
$32K · 124K shares
$29K · 362K shares
$21K · 77K shares
$17K · 55K shares
$16K · 34K shares
$16K · 51K shares
$13K · 59K shares
$13K · 515K shares
$11K · 144K shares
$10K · 462K shares
$10K · 139K shares
$10K · 119K shares
$10K · 488K shares
$9K · 25K shares
$8K · 156K shares
$8K · 25K shares
$7K · 24K shares
$7K · 34K shares
$6K · 32K shares
$6K · 38K shares
$6K · 27K shares
$6K · 160K shares
$6K · 23K shares
$5K · 71K shares
$5K · 57K shares
$5K · 107K shares
$5K · 69K shares
$5K · 221K shares
$5K · 27K shares
$5K · 16K shares
$5K · 14K shares
$5K · 40K shares
$5K · 46K shares
$5K · 31K shares
$5K · 39K shares
$5K · 98K shares
$5K · 42K shares
$5K · 27K shares
$5K · 32K shares
$5K · 15K shares
$5K · 45K shares
$4K · 18K shares
$4K · 32K shares
$4K · 177K shares
$4K · 20K shares
$4K · 80K shares
$4K · 59K shares
$4K · 32K shares
$4K · 18K shares
$4K · 45K shares
$4K · 48K shares
$4K · 15K shares
$4K · 53K shares
$4K · 48K shares
$4K · 15K shares
$3K · 68K shares
$3K · 28K shares
$3K · 145K shares
$3K · 162K shares
$3K · 86K shares
$3K · 49K shares
$3K · 35K shares
$3K · 15K shares
$3K · 24K shares
$3K · 15K shares
$3K · 27K shares
$3K · 53K shares
$3K · 9K shares
$3K · 51K shares
$2K · 30K shares
$2K · 73K shares
$2K · 72K shares
$2K · 27K shares
$2K · 21K shares
$2K · 12K shares
$2K · 6K shares
$2K · 58K shares
$2K · 6K shares
$2K · 52K shares
$2K · 7K shares
$2K · 34K shares
$2K · 8K shares
$2K · 14K shares
$2K · 25K shares
$2K · 57K shares
$2K · 8K shares
$2K · 20K shares
$2K · 6K shares
$2K · 69K shares
$2K · 7K shares
$2K · 65K shares
$2K · 26K shares
$2K · 60K shares
$2K · 5K shares
$2K · 20K shares
$2K · 5K shares
$1K · 11K shares
$1K · 9K shares
$1K · 12K shares
$1K · 6K shares
$1K · 7K shares
$1K · 17K shares
$1K · 27K shares
$1K · 44K shares
$1K · 36K shares
$1K · 7K shares
$1K · 13K shares
$1K · 6K shares
$1K · 9K shares
$1K · 8K shares
$1K · 22K shares
$1K · 13K shares
$1K · 6K shares
$1K · 4K shares
$1K · 4K shares
$1K · 19K shares
$987 · 13K shares
$974 · 7K shares
$960 · 1K shares
$925 · 9K shares
$908 · 849 shares
$891 · 14K shares
$879 · 2K shares
$857 · 3K shares
$856 · 6K shares
$847 · 8K shares
$779 · 2K shares
$754 · 7K shares
$715 · 29K shares
$711 · 7K shares
$703 · 11K shares
$674 · 2K shares
$666 · 1K shares
$663 · 17K shares
$633 · 10K shares
$615 · 6K shares
$610 · 3K shares
$596 · 2K shares
$584 · 25K shares
$544 · 7K shares
$534 · 7K shares
$525 · 10K shares
$517 · 8K shares
$507 · 1K shares
$474 · 17K shares
$469 · 2K shares
$459 · 3K shares
$431 · 3K shares
$429 · 1K shares
$427 · 3K shares
$424 · 2K shares
$421 · 838 shares
$410 · 17K shares
$400 · 5K shares
$398 · 696 shares
$384 · 3K shares
$377 · 7K shares
$376 · 2K shares
$364 · 2K shares
$361 · 7K shares
$351 · 5K shares
$338 · 5K shares
$337 · 2K shares
$335 · 1K shares
$329 · 12K shares
$319 · 1K shares
$315 · 1K shares
$307 · 10K shares
$300 · 7K shares
$300 · 5K shares
$299 · 4K shares
$295 · 15K shares
$294 · 899 shares
$292 · 2K shares
$290 · 2K shares
$265 · 1K shares
$264 · 1K shares
$255 · 1K shares
$241 · 2K shares
$226 · 3K shares
$214 · 1K shares
$213 · 669 shares
$209 · 816 shares
$201 · 9K shares
$128 · 10K shares
$16 · 25K shares
$14 · 22K shares
$14 · 24K shares
$14 · 19K shares
$9 · 9K shares
$6 · 12K shares
$3 · 6K shares
$3 · 5K shares
$3 · 6K shares
$2 · 3K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $262K | 42.9% |
| Technology | 20 | $120K | 19.7% |
| Industrials | 23 | $50K | 8.1% |
| Healthcare | 15 | $36K | 6.0% |
| Unknown | 9 | $35K | 5.7% |
| Consumer Cyclical | 8 | $29K | 4.8% |
| Communication Services | 7 | $26K | 4.3% |
| Consumer Defensive | 7 | $19K | 3.1% |
| Energy | 9 | $14K | 2.2% |
| Basic Materials | 5 | $10K | 1.7% |
| Utilities | 7 | $5K | 0.7% |
| Real Estate | 4 | $4K | 0.7% |