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 ETFs Only

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%
$61.7B
$22.5 Million 3.61% of portfolio
361,300
Q2 2025 Reduced 5.25%
$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%
$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%
$0
$8.31 Million 1.33% of portfolio
164,054
Q2 2025 Reduced 21.53%
$0
$8.18 Million 1.31% of portfolio
129,525
Q2 2025 New
$11.2B
$7.82 Million 1.25% of portfolio
119,321
Q2 2025 Reduced 4.0%
$0
$7.28 Million 1.17% of portfolio
142,622
Q2 2025 Reduced 2.5%
$0
$5.68 Million 0.91% of portfolio
118,785
Q2 2025 Added 2.14%
$0
$4.5 Million 0.72% of portfolio
38,428
Q2 2025 Added 3.64%
$0
$2.48 Million 0.4% of portfolio
8,870
Q2 2025 Added 12.21%
$0
$2.07 Million 0.33% of portfolio
26,770
Q1 2025 Reduced 2.9%
$0
$1.89 Million 0.3% of portfolio
23,742
Q2 2025 Reduced 2.2%
$0
$1.89 Million 0.3% of portfolio
95,395
Q2 2025 Added 18.3%
$0
$1.72 Million 0.28% of portfolio
7,960
Q2 2025 Reduced 4.76%
$0
$1.7 Million 0.27% of portfolio
20,251
Q2 2025 Added 121.3%
$0
$1.55 Million 0.25% of portfolio
63,470
Q4 2024 Added 200.0%
$0
$1.47 Million 0.24% of portfolio
5,140
Q3 2022 Reduced 3.02%
$0
$1.46 Million 0.23% of portfolio
4,815
Q2 2025 Added 22.68%
$0
$1.44 Million 0.23% of portfolio
5,617
Q1 2025 Reduced 9.96%
$0
$1.28 Million 0.2% of portfolio
7,218
Q1 2025 Added 8.38%
$0
$1.16 Million 0.19% of portfolio
4,150
Q3 2024 Added 1.22%
$0
$1.1 Million 0.18% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.1 Million 0.18% of portfolio
5,629
Q1 2025 Added 0.61%
$0
$1.02 Million 0.16% of portfolio
5,966
Q2 2025 Added 34.22%
$0
$922,000 0.15% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$905,000 0.14% of portfolio
6,791
Q2 2025 Added 7.2%
$0
$890,000 0.14% of portfolio
1,434
Q1 2025 Added 9.55%
$0
$854,000 0.14% of portfolio
13,770
Q1 2025 Added 0.18%
$0
$793,000 0.13% of portfolio
7,920
Q1 2025 Added 53.19%
$0
$826,000 0.13% of portfolio
7,910
Q1 2025 Added 6.75%
$0
$797,000 0.13% of portfolio
5,914
Q2 2025 Reduced 11.92%
$0
$637,000 0.1% of portfolio
5,825
Q1 2024 Added 410.96%
$123B
$650,000 0.1% of portfolio
2,135
Q1 2025 Added 5.12%
$0
$641,000 0.1% of portfolio
11,260
Q1 2025 Added 1.4%
$0
$559,000 0.09% of portfolio
1,545
Q2 2025 Added 63.49%
$0
$547,000 0.09% of portfolio
6,959
Q2 2025 Reduced 6.7%
$0
$461,000 0.07% of portfolio
1,358
Q2 2022 New
$0
$413,000 0.07% of portfolio
3,450
Q2 2024 Added 4.55%
$0
$421,000 0.07% of portfolio
16,655
Q4 2024 Added 99.99%
$0
$350,000 0.06% of portfolio
7,000
Q2 2025 New
$0
$396,000 0.06% of portfolio
17,000
Q1 2025 New
$0
$402,000 0.06% of portfolio
4,525
Q2 2025 Added 9.7%

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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