CHATHAM CAPITAL GROUP, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$655.6B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 147,823 | $35.0B | 5.34% | |
| 2 | NVDANVIDIA CORPORATION | 197,176 | $31.2B | 4.75% | |
| 3 | IAU*ISHARES GOLD TR | 361,300 | $22.5B | 3.44% | |
| 4 | MSFTMICROSOFT CORP | 34,432 | $17.1B | 2.61% | |
| 5 | AAPLAPPLE INC | 78,749 | $16.2B | 2.46% | |
| 6 | VVVANGUARD INDEX FDS | 54,786 | $15.6B | 2.38% | |
| 7 | SPYSPDR S&P 500 ETF TR | 24,448 | $15.1B | 2.30% | |
| 8 | NDQINVESCO QQQ TR | 24,499 | $13.5B | 2.06% | |
| 9 | VGTVANGUARD WORLD FD | 20,126 | $13.3B | 2.04% | |
| 10 | GEVGE VERNOVA INC | 24,632 | $13.0B | 1.99% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 60,810 | $12.4B | 1.90% | |
| 12 | IBTOISHARES TR | 474,700 | $11.6B | 1.77% | |
| 13 | IBTHISHARES TR | 483,379 | $10.9B | 1.66% | |
| 14 | GOOGALPHABET INC | 56,882 | $10.1B | 1.54% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 479,795 | $9.4B | 1.44% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 137,795 | $9.3B | 1.41% | |
| 17 | AXPAMERICAN EXPRESS CO | 26,164 | $8.3B | 1.27% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,054 | $8.3B | 1.27% | |
| 19 | EMXCISHARES INC | 129,525 | $8.2B | 1.25% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 43,523 | $8.0B | 1.22% | |
| 21 | GLDMWORLD GOLD TR | 119,321 | $7.8B | 1.19% | |
| 22 | ORCLORACLE CORP | 34,774 | $7.6B | 1.16% | |
| 23 | MCDMCDONALDS CORP | 25,381 | $7.4B | 1.13% | |
| 24 | LLYELI LILLY & CO | 9,504 | $7.4B | 1.13% | |
| 25 | FLOTISHARES TR | 142,622 | $7.3B | 1.11% | |
| 26 | GEGE AEROSPACE | 25,111 | $6.5B | 0.99% | |
| 27 | CRVLCORVEL CORP | 57,630 | $5.9B | 0.90% | |
| 28 | CSCOCISCO SYS INC | 83,286 | $5.8B | 0.88% | |
| 29 | CA8ACACI INTL INC | 12,090 | $5.8B | 0.88% | |
| 30 | SHMSPDR SERIES TRUST | 118,785 | $5.7B | 0.87% | |
| 31 | BENFRANKLIN RESOURCES INC | 238,217 | $5.7B | 0.87% | |
| 32 | ABBVABBVIE INC | 30,451 | $5.7B | 0.86% | |
| 33 | JNJJOHNSON & JOHNSON | 36,589 | $5.6B | 0.85% | |
| 34 | HDHOME DEPOT INC | 14,475 | $5.3B | 0.81% | |
| 35 | PGPROCTER AND GAMBLE CO | 33,031 | $5.3B | 0.80% | |
| 36 | LOWLOWES COS INC | 23,683 | $5.3B | 0.80% | |
| 37 | SNEXSTONEX GROUP INC | 55,547 | $5.1B | 0.77% | |
| 38 | TMUST-MOBILE US INC | 20,596 | $4.9B | 0.75% | |
| 39 | METAMETA PLATFORMS INC | 6,254 | $4.6B | 0.70% | |
| 40 | QCOMQUALCOMM INC | 28,791 | $4.6B | 0.70% | |
| 41 | AAONAAON INC | 61,752 | $4.6B | 0.69% | |
| 42 | HDVISHARES TR | 38,428 | $4.5B | 0.69% | |
| 43 | JPMJPMORGAN CHASE & CO. | 15,435 | $4.5B | 0.68% | |
| 44 | MATXMATSON INC | 38,919 | $4.3B | 0.66% | |
| 45 | WMTWALMART INC | 43,789 | $4.3B | 0.65% | |
| 46 | UFPTUFP TECHNOLOGIES INC | 17,138 | $4.2B | 0.64% | |
| 47 | LMATLEMAITRE VASCULAR INC | 49,984 | $4.2B | 0.63% | |
| 48 | SCHWSCHWAB CHARLES CORP | 45,242 | $4.1B | 0.63% | |
| 49 | PSXPHILLIPS 66 | 34,055 | $4.1B | 0.62% | |
| 50 | HCIHCI GROUP INC | 26,475 | $4.0B | 0.61% | |
| 51 | IEIINSIGHT ENTERPRISES INC | 28,813 | $4.0B | 0.61% | |
| 52 | KOCOCA COLA CO | 55,811 | $3.9B | 0.60% | |
| 53 | TJXTJX COS INC NEW | 31,269 | $3.9B | 0.59% | |
| 54 | CBZCBIZ INC | 53,047 | $3.8B | 0.58% | |
| 55 | OSISOSI SYSTEMS INC | 16,700 | $3.8B | 0.57% | |
| 56 | MRKMERCK & CO INC | 46,617 | $3.7B | 0.56% | |
| 57 | UNPUNION PAC CORP | 15,913 | $3.7B | 0.56% | |
| 58 | INTUINTUIT | 4,525 | $3.6B | 0.54% | |
| 59 | SYBTSTOCK YDS BANCORP INC | 45,010 | $3.6B | 0.54% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 11,272 | $3.5B | 0.54% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,519 | $3.5B | 0.53% | |
| 62 | HONHONEYWELL INTL INC | 14,929 | $3.5B | 0.53% | |
| 63 | FBNCFIRST BANCORP N C | 78,532 | $3.5B | 0.53% | |
| 64 | MAMASTERCARD INCORPORATED | 6,047 | $3.4B | 0.52% | |
| 65 | ABTABBOTT LABS | 23,950 | $3.3B | 0.50% | |
| 66 | PLUSEPLUS INC | 43,921 | $3.2B | 0.48% | |
| 67 | CSGSCSG SYS INTL INC | 47,616 | $3.1B | 0.47% | |
| 68 | MGRCMCGRATH RENTCORP | 26,410 | $3.1B | 0.47% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 10,166 | $3.0B | 0.45% | |
| 70 | POWLPOWELL INDS INC | 14,134 | $3.0B | 0.45% | |
| 71 | AMATAPPLIED MATLS INC | 15,935 | $2.9B | 0.44% | |
| 72 | LZBLA Z BOY INC | 77,366 | $2.9B | 0.44% | |
| 73 | VTEBVANGUARD MUN BD FDS | 58,115 | $2.8B | 0.43% | |
| 74 | VITLVITAL FARMS INC | 71,555 | $2.8B | 0.42% | |
| 75 | CRAICRA INTL INC | 14,459 | $2.7B | 0.41% | |
| 76 | SPGIS&P GLOBAL INC | 5,022 | $2.6B | 0.40% | |
| 77 | ADUSADDUS HOMECARE CORP | 21,617 | $2.5B | 0.38% | |
| 78 | VOVANGUARD INDEX FDS | 8,870 | $2.5B | 0.38% | |
| 79 | MMSMAXIMUS INC | 35,302 | $2.5B | 0.38% | |
| 80 | BBSIBARRETT BUSINESS SVCS INC | 57,670 | $2.4B | 0.37% | |
| 81 | VVISA INC | 6,739 | $2.4B | 0.36% | |
| 82 | APDAIR PRODS & CHEMS INC | 8,462 | $2.4B | 0.36% | |
| 83 | MTRNMATERION CORP | 29,541 | $2.3B | 0.36% | |
| 84 | PEPPEPSICO INC | 17,481 | $2.3B | 0.35% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 73,419 | $2.3B | 0.35% | |
| 86 | VUSBVANGUARD BD INDEX FDS | 42,955 | $2.1B | 0.33% | |
| 87 | IXUSISHARES TR | 26,770 | $2.1B | 0.32% | |
| 88 | FULFULLER H B CO | 34,213 | $2.1B | 0.31% | |
| 89 | XOMEXXON MOBIL CORP | 18,443 | $2.0B | 0.30% | |
| 90 | GABCGERMAN AMERN BANCORP INC | 51,516 | $2.0B | 0.30% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 9,008 | $2.0B | 0.30% | |
| 92 | DWDMORGAN STANLEY | 13,801 | $1.9B | 0.30% | |
| 93 | AVGOBROADCOM INC | 6,970 | $1.9B | 0.29% | |
| 94 | RLIRLI CORP | 26,511 | $1.9B | 0.29% | |
| 95 | IBTKISHARES TR | 95,395 | $1.9B | 0.29% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 23,742 | $1.9B | 0.29% | |
| 97 | OMCOMNICOM GROUP INC | 24,643 | $1.8B | 0.27% | |
| 98 | IWMISHARES TR | 7,960 | $1.7B | 0.26% | |
| 99 | LOBLIVE OAK BANCSHARES INC | 56,923 | $1.7B | 0.26% | |
| 100 | DGRWWISDOMTREE TR | 20,251 | $1.7B | 0.26% |
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