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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$4.55 Million 0.73% of portfolio
61,752
Q2 2025 Reduced 0.82%
$4.21B
$4.33 Million 0.69% of portfolio
38,919
Q2 2025 Reduced 0.37%
$2.07B
$4.15 Million 0.67% of portfolio
49,984
Q2 2025 Reduced 0.54%
$4.51B
$3.98 Million 0.64% of portfolio
28,813
Q2 2025 Reduced 0.47%
$3.24B
$3.8 Million 0.61% of portfolio
53,047
Q2 2025 Reduced 0.46%
$3.93B
$3.76 Million 0.6% of portfolio
16,700
Q2 2025 Reduced 0.45%
$2.25B
$3.55 Million 0.57% of portfolio
45,010
Q2 2025 Reduced 0.72%
$2.96B
$3.06 Million 0.49% of portfolio
26,410
Q2 2025 Reduced 0.64%
$3.18B
$2.97 Million 0.48% of portfolio
14,134
Q2 2025 New
$5.02B
$2.48 Million 0.4% of portfolio
35,302
Q2 2025 Reduced 0.63%
$2.26B
$2.34 Million 0.38% of portfolio
29,541
Q2 2025 Reduced 0.69%
$3.1B
$2.06 Million 0.33% of portfolio
34,213
Q2 2025 Reduced 0.61%
$3.01B
$1.91 Million 0.31% of portfolio
26,511
Q2 2025 Reduced 0.58%
$2.37B
$1.21 Million 0.19% of portfolio
10,835
Q2 2025 Reduced 0.37%
$2.53B
$1.04 Million 0.17% of portfolio
20,889
Q2 2025 Reduced 49.01%

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
Track This Portfolio

Track Chatham Capital Group, Inc. Portfolio

Follow Chatham Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email