Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $624 Million
  • Q2 2025

Chatham Capital Group, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $624 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $35M, Nvidia Corp with a value of $31.2M, Ishares Gold Trust with a value of $22.5M, Microsoft Corp with a value of $17.1M, and Apple Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $583M to 624M.

Below you can find more details about Chatham Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $624 Million
ETFs: $236 Million
Technology: $114 Million
Financial Services: $73.3 Million
Industrials: $44.7 Million
Healthcare: $44.4 Million
Consumer Cyclical: $28.9 Million
Communication Services: $24.8 Million
Consumer Defensive: $22.4 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 5.61% of portfolio
147,823
Q2 2025 Added 0.75%
$456B
$31.2 Million 4.99% of portfolio
197,176
Q2 2025 Reduced 7.14%
$53.5B
$22.5 Million 3.61% of portfolio
361,300
Q2 2025 Reduced 5.25%
$3.95T
$17.1 Million 2.74% of portfolio
34,432
Q2 2025 Added 7.83%
$3.69T
$16.2 Million 2.59% of portfolio
78,749
Q2 2025 Reduced 3.03%
$0
$15.6 Million 2.5% of portfolio
54,786
Q2 2025 Added 1.12%
$0
$15.1 Million 2.42% of portfolio
24,448
Q2 2025 Added 2.55%
$0
$13.5 Million 2.17% of portfolio
24,499
Q2 2025 Added 7.02%
$0
$13.3 Million 2.14% of portfolio
20,126
Q2 2025 Reduced 2.01%
$0
$11.1 Million 1.77% of portfolio
60,810
Q2 2025 Reduced 2.8%
$0
$10.9 Million 1.74% of portfolio
483,379
Q2 2025 Reduced 0.2%
$1.24T
$10.1 Million 1.62% of portfolio
56,882
Q2 2025 Added 4.45%
$0
$9.43 Million 1.51% of portfolio
479,795
Q2 2025 Added 0.35%
$0
$9.26 Million 1.48% of portfolio
137,795
Q2 2025 Reduced 0.56%
$227B
$8.35 Million 1.34% of portfolio
26,164
Q2 2025 Reduced 2.0%
$0
$8.31 Million 1.33% of portfolio
164,054
Q2 2025 Reduced 21.53%
$102B
$7.99 Million 1.28% of portfolio
43,523
Q2 2025 Reduced 0.39%
$9.76B
$7.82 Million 1.25% of portfolio
119,321
Q2 2025 Reduced 4.0%
$684B
$7.6 Million 1.22% of portfolio
34,774
Q2 2025 Added 0.99%
$222B
$7.42 Million 1.19% of portfolio
25,381
Q2 2025 Reduced 0.67%
$608B
$7.41 Million 1.19% of portfolio
9,504
Q2 2025 Added 3.45%
$0
$7.28 Million 1.17% of portfolio
142,622
Q2 2025 Reduced 2.5%
$306B
$6.46 Million 1.04% of portfolio
25,111
Q2 2025 Reduced 0.75%
$1.56B
$5.92 Million 0.95% of portfolio
57,630
Q2 2025 Reduced 0.56%
$293B
$5.78 Million 0.93% of portfolio
83,286
Q2 2025 Reduced 5.66%
$12.8B
$5.68 Million 0.91% of portfolio
238,217
Q4 2024 Reduced 1.92%
$0
$5.68 Million 0.91% of portfolio
118,785
Q2 2025 Added 2.14%
$351B
$5.65 Million 0.91% of portfolio
30,451
Q2 2025 Reduced 13.03%
$452B
$5.59 Million 0.9% of portfolio
36,589
Q2 2025 Reduced 25.64%
$405B
$5.31 Million 0.85% of portfolio
14,475
Q2 2025 Added 4.24%
$152B
$5.25 Million 0.84% of portfolio
23,683
Q2 2025 Reduced 2.43%
$368B
$5.26 Million 0.84% of portfolio
33,031
Q2 2025 Reduced 14.94%
$10.1B
$5.17 Million 0.83% of portfolio
12,090
Q2 2025 Reduced 0.86%
$1.87B
$5.06 Million 0.81% of portfolio
55,547
Q2 2025 Reduced 0.66%
$314B
$4.91 Million 0.79% of portfolio
20,596
Q2 2025 Added 0.24%
$1.78T
$4.62 Million 0.74% of portfolio
6,254
Q2 2025 Added 4.42%
$173B
$4.59 Million 0.73% of portfolio
28,791
Q2 2025 Reduced 1.34%
$4.41B
$4.55 Million 0.73% of portfolio
61,752
Q2 2025 Reduced 0.82%
$0
$4.5 Million 0.72% of portfolio
38,428
Q2 2025 Added 3.64%
$859B
$4.47 Million 0.72% of portfolio
15,435
Q4 2024 Reduced 0.19%
$4.21B
$4.33 Million 0.69% of portfolio
38,919
Q2 2025 Reduced 0.37%
$281B
$4.28 Million 0.69% of portfolio
43,789
Q2 2025 Reduced 1.28%
$2.07B
$4.15 Million 0.67% of portfolio
49,984
Q2 2025 Reduced 0.54%
$1.66B
$4.18 Million 0.67% of portfolio
17,138
Q2 2025 Reduced 0.55%
$179B
$4.13 Million 0.66% of portfolio
45,242
Q2 2025 Added 2.5%
$1.41B
$4.03 Million 0.65% of portfolio
26,475
Q2 2025 Reduced 0.56%
$57.7B
$4.06 Million 0.65% of portfolio
34,055
Q2 2025 Added 2.71%
$4.51B
$3.98 Million 0.64% of portfolio
28,813
Q2 2025 Reduced 0.47%
$306B
$3.95 Million 0.63% of portfolio
55,811
Q2 2025 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $624 Million
  • Prior Value $583 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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