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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58B
$2.97 Million 0.48% of portfolio
14,134
Q2 2025 New
$50.7B
$2.98 Million 0.48% of portfolio
10,166
Q2 2025 Reduced 0.59%
$176B
$2.92 Million 0.47% of portfolio
15,935
Q2 2025 Added 4.46%
$1.49B
$2.88 Million 0.46% of portfolio
77,366
Q2 2025 Reduced 0.53%
$1.71B
$2.76 Million 0.44% of portfolio
71,555
Q2 2025 Reduced 0.58%
$1.47B
$2.71 Million 0.43% of portfolio
14,459
Q2 2025 Reduced 0.58%
$159B
$2.65 Million 0.42% of portfolio
5,022
Q2 2025 Added 10.4%
$1.89B
$2.49 Million 0.4% of portfolio
21,617
Q2 2025 Reduced 0.57%
$5.53B
$2.48 Million 0.4% of portfolio
35,302
Q2 2025 Reduced 0.63%
$314M
$2.4 Million 0.39% of portfolio
57,670
Q2 2025 Reduced 0.66%
$60.5B
$2.39 Million 0.38% of portfolio
8,462
Q2 2025 Reduced 8.24%
$558B
$2.39 Million 0.38% of portfolio
6,739
Q2 2025 Reduced 3.65%
$2.48B
$2.34 Million 0.38% of portfolio
29,541
Q2 2025 Reduced 0.69%
$193B
$2.31 Million 0.37% of portfolio
17,481
Q2 2025 Reduced 4.66%
$68B
$2.28 Million 0.36% of portfolio
73,419
Q2 2025 Added 0.05%
$3.16B
$2.06 Million 0.33% of portfolio
34,213
Q2 2025 Reduced 0.61%
$100B
$1.97 Million 0.32% of portfolio
9,008
Q2 2025 Reduced 2.54%
$1.16B
$1.98 Million 0.32% of portfolio
51,516
Q2 2025 Reduced 0.54%
$269B
$1.94 Million 0.31% of portfolio
13,801
Q2 2025 Reduced 22.58%
$134B
$1.92 Million 0.31% of portfolio
6,970
Q2 2025 Reduced 0.71%
$2.96B
$1.91 Million 0.31% of portfolio
26,511
Q2 2025 Reduced 0.58%
$16.6B
$1.77 Million 0.28% of portfolio
24,643
Q1 2025 Reduced 0.42%
$1.55B
$1.7 Million 0.27% of portfolio
56,923
Q2 2025 Reduced 0.58%
$1.24B
$1.65 Million 0.26% of portfolio
59,758
Q2 2025 Reduced 0.61%
$1.1B
$1.54 Million 0.25% of portfolio
19,655
Q2 2025 Reduced 0.56%
$20B
$1.43 Million 0.23% of portfolio
24,540
Q1 2025 Reduced 3.16%
$2.24T
$1.45 Million 0.23% of portfolio
6,614
Q1 2025 Added 9.89%
$1.57B
$1.4 Million 0.22% of portfolio
26,988
Q2 2025 Reduced 0.59%
$272B
$1.38 Million 0.22% of portfolio
1,952
Q2 2025 Added 2.36%
$103B
$1.31 Million 0.21% of portfolio
14,294
Q3 2024 Added 0.35%
$65.7B
$1.32 Million 0.21% of portfolio
11,019
Q2 2025 Added 3.52%
$89.7B
$1.31 Million 0.21% of portfolio
3,821
Q1 2025 Reduced 2.8%
$1.13B
$1.3 Million 0.21% of portfolio
45,862
Q2 2025 Reduced 0.54%
$120B
$1.21 Million 0.19% of portfolio
13,537
Q2 2025 Added 3.04%
$74.7B
$1.18 Million 0.19% of portfolio
36,131
Q1 2025 Reduced 0.82%
$2.36B
$1.21 Million 0.19% of portfolio
10,835
Q2 2025 Reduced 0.37%
$1.45T
$1.16 Million 0.19% of portfolio
6,601
Q2 2025 Added 1.85%
$253B
$1.1 Million 0.18% of portfolio
3,715
Q2 2025 Reduced 2.62%
$2.38B
$1.04 Million 0.17% of portfolio
20,889
Q2 2025 Reduced 49.01%
$95.9B
$1.01 Million 0.16% of portfolio
21,795
Q4 2024 Added 0.93%
$209B
$822,000 0.13% of portfolio
6,636
Q4 2024 Reduced 1.19%
$73.6B
$789,000 0.13% of portfolio
7,995
Q2 2025 New
$16.9B
$816,000 0.13% of portfolio
13,510
Q1 2025 Reduced 2.17%
$10.7B
$832,000 0.13% of portfolio
16,960
Q2 2024 Reduced 0.47%
$143B
$700,000 0.11% of portfolio
28,890
Q2 2025 Added 3.59%
$129B
$601,000 0.1% of portfolio
2,873
Q2 2025 Reduced 15.57%
$131B
$650,000 0.1% of portfolio
1,404
Q3 2023 Reduced 1.4%
$18.4B
$650,000 0.1% of portfolio
25,340
Q2 2025 Added 2.97%
$148B
$571,000 0.09% of portfolio
8,231
Q2 2025 Reduced 20.79%

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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