Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $661 Million
  • Q3 2025

Chatham Capital Group, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $661 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.6M, Vanguard Small Cap ETF with a value of $35.2M, Ishares Gold Trust with a value of $26.6M, Apple Inc. with a value of $19.6M, and Microsoft Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $624M to 661M.

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

Portfolio value $661 Million
ETFs: $255 Million
Technology: $123 Million
Financial Services: $72.9 Million
Industrials: $50.2 Million
Healthcare: $42.5 Million
Consumer Cyclical: $29.5 Million
Communication Services: $28 Million
Consumer Defensive: $22.8 Million
Other: $34.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 5.32% of portfolio
138,248
Q3 2025 Reduced 6.48%
$65.3B
$26.6 Million 4.03% of portfolio
365,565
Q3 2025 Added 1.18%
$0
$16.3 Million 2.47% of portfolio
24,511
Q3 2025 Added 0.26%
$0
$16.2 Million 2.45% of portfolio
52,666
Q3 2025 Reduced 3.87%
$0
$14.6 Million 2.21% of portfolio
19,541
Q3 2025 Reduced 2.91%
$0
$14.3 Million 2.16% of portfolio
23,803
Q3 2025 Reduced 2.84%
$0
$10.8 Million 1.64% of portfolio
479,846
Q3 2025 Reduced 0.73%
$0
$10.6 Million 1.61% of portfolio
58,390
Q3 2025 Reduced 3.98%
$0
$9.92 Million 1.5% of portfolio
503,095
Q3 2025 Added 4.86%
$0
$9.69 Million 1.47% of portfolio
135,745
Q3 2025 Reduced 1.49%
$0
$9.63 Million 1.46% of portfolio
142,680
Q3 2025 Added 10.16%
$11.9B
$9.2 Million 1.39% of portfolio
120,341
Q3 2025 Added 0.85%
$0
$8.31 Million 1.26% of portfolio
163,894
Q3 2025 Reduced 0.1%
$0
$7.22 Million 1.09% of portfolio
141,322
Q3 2025 Reduced 0.91%
$0
$5.7 Million 0.86% of portfolio
118,285
Q3 2025 Reduced 0.42%
$0
$4.99 Million 0.76% of portfolio
40,783
Q3 2025 Added 6.13%
$0
$2.91 Million 0.44% of portfolio
58,115
Q2 2025 Reduced 6.14%
$0
$2.61 Million 0.39% of portfolio
8,870
Q2 2025 Added 12.21%
$0
$2.41 Million 0.37% of portfolio
121,345
Q3 2025 Added 27.2%
$0
$2.21 Million 0.33% of portfolio
26,770
Q1 2025 Reduced 2.9%
$0
$1.93 Million 0.29% of portfolio
7,962
Q3 2025 Added 0.03%
$0
$1.8 Million 0.27% of portfolio
20,251
Q2 2025 Added 121.3%
$0
$1.79 Million 0.27% of portfolio
5,617
Q1 2025 Reduced 9.96%
$0
$1.67 Million 0.25% of portfolio
63,470
Q4 2024 Added 200.0%
$0
$1.58 Million 0.24% of portfolio
4,815
Q2 2025 Added 22.68%
$0
$1.51 Million 0.23% of portfolio
4,715
Q3 2025 Reduced 8.27%
$0
$1.49 Million 0.23% of portfolio
18,617
Q3 2025 Reduced 21.59%
$0
$1.35 Million 0.2% of portfolio
7,218
Q1 2025 Added 8.38%
$0
$1.34 Million 0.2% of portfolio
59,650
Q3 2025 New
$0
$1.18 Million 0.18% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.17 Million 0.18% of portfolio
5,629
Q1 2025 Added 0.61%
$0
$1.16 Million 0.17% of portfolio
3,900
Q3 2025 Reduced 6.02%
$0
$1.09 Million 0.17% of portfolio
5,817
Q3 2025 Reduced 2.5%
$0
$898,000 0.14% of portfolio
13,770
Q1 2025 Added 0.18%
$0
$926,000 0.14% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$957,000 0.14% of portfolio
6,791
Q2 2025 Added 7.2%
$0
$940,000 0.14% of portfolio
1,405
Q3 2025 Reduced 2.02%
$0
$842,000 0.13% of portfolio
7,910
Q1 2025 Added 6.75%
$0
$774,000 0.12% of portfolio
5,564
Q3 2025 Reduced 5.92%
$0
$793,000 0.12% of portfolio
7,920
Q1 2025 Added 53.19%
$130B
$822,000 0.12% of portfolio
2,313
Q3 2025 Added 8.34%
$0
$717,000 0.11% of portfolio
3,055
Q3 2025 New
$0
$669,000 0.1% of portfolio
5,825
Q1 2024 Added 410.96%
$0
$674,000 0.1% of portfolio
11,260
Q1 2025 Added 1.4%
$0
$612,000 0.09% of portfolio
1,545
Q2 2025 Added 63.49%
$0
$496,000 0.08% of portfolio
1,358
Q2 2022 New
$0
$549,000 0.08% of portfolio
6,959
Q2 2025 Reduced 6.7%
$0
$434,000 0.07% of portfolio
3,450
Q2 2024 Added 4.55%
$0
$442,000 0.07% of portfolio
4,413
Q2 2025 Reduced 11.26%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $661 Million
  • Prior Value $624 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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