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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $702.8M | 198 |
| Q3 2025 | Oct 15, 2025 | $695.2B | 0 |
| Q2 2025 | Jul 17, 2025 | $655.6B | 197 |
| Q1 2025 | Apr 10, 2025 | $599.4B | 194 |
| Q4 2024 | Feb 7, 2025 | $608.0B | 197 |
| Q3 2024 | Oct 16, 2024 | $611.7B | 195 |
| Q2 2024 | Jul 15, 2024 | $572.9B | 191 |
| Q1 2024 | Apr 18, 2024 | $544.9B | 191 |
| Q4 2023 | Jan 19, 2024 | $493.9B | 181 |
| Q3 2023 | Oct 26, 2023 | $448.1B | 183 |
| Q2 2023 | Jul 14, 2023 | $475.2B | 183 |
| Q1 2023 | Apr 24, 2023 | $447.4B | 186 |
| Q4 2022 | Feb 1, 2023 | $426.5B | 186 |
| Q3 2022 | Oct 28, 2022 | $407.8M | 172 |
| Q2 2022 | Aug 2, 2022 | $442.0M | 175 |
| Q1 2022 | Apr 21, 2022 | $517.1M | 180 |
| Q4 2021 | Feb 2, 2022 | $553.9M | 190 |
| Q3 2021 | Oct 13, 2021 | $519.6M | 191 |
| Q2 2021 | Jul 28, 2021 | $517.3M | 191 |
| Q1 2021 | Apr 29, 2021 | $477.8M | 177 |
| Q4 2020 | Jan 27, 2021 | $444.9M | 162 |
| Q3 2020 | Oct 22, 2020 | $405.6M | 146 |
| Q2 2020 | Jul 20, 2020 | $386.4M | 155 |
| Q1 2020 | May 1, 2020 | $338.8M | 156 |
| Q4 2019 | Jan 31, 2020 | $405.6M | 159 |
| Q3 2019 | Nov 8, 2019 | $391.4M | 158 |
| Q2 2019 | Jul 24, 2019 | $397.1M | 158 |
| Q1 2019 | May 9, 2019 | $388.7M | 156 |
| Q4 2018 | Feb 6, 2019 | $360.1M | 149 |
| Q3 2018 | Oct 30, 2018 | $395.9M | 155 |
| Q2 2018 | Jul 30, 2018 | $379.9M | 153 |
| Q1 2018 | May 9, 2018 | $371.9M | 150 |
| Q4 2017 | Feb 1, 2018 | $363.4M | 144 |
| Q3 2017 | Nov 8, 2017 | $353.3M | 147 |
| Q2 2017 | Aug 9, 2017 | $361.1M | 150 |
| Q1 2017 | May 10, 2017 | $357.7M | 152 |
| Q4 2016 | Feb 7, 2017 | $342.5M | 139 |
| Q3 2016 | Nov 8, 2016 | $316.9M | 136 |
| Q2 2016 | Jul 29, 2016 | $323.5M | 137 |
| Q1 2016 | Apr 29, 2016 | $316.9M | 135 |
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.