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
$168B
$3.86 Million 0.62% of portfolio
31,269
Q2 2025 Reduced 2.59%
$2.72B
$3.8 Million 0.61% of portfolio
53,047
Q2 2025 Reduced 0.46%
$4.2B
$3.76 Million 0.6% of portfolio
16,700
Q2 2025 Reduced 0.45%
$145B
$3.66 Million 0.59% of portfolio
15,913
Q2 2025 Added 0.32%
$213B
$3.69 Million 0.59% of portfolio
46,617
Q2 2025 Added 41.75%
$2.05B
$3.55 Million 0.57% of portfolio
45,010
Q2 2025 Reduced 0.72%
$192B
$3.56 Million 0.57% of portfolio
4,525
Q2 2025 Added 2.84%
$323B
$3.52 Million 0.56% of portfolio
11,272
Q2 2025 Added 1.08%
$410B
$3.48 Million 0.56% of portfolio
3,519
Q2 2025 Added 6.03%
$142B
$3.48 Million 0.56% of portfolio
14,929
Q2 2025 Added 2.16%
$1.9B
$3.46 Million 0.55% of portfolio
78,532
Q2 2025 Reduced 0.59%
$543B
$3.4 Million 0.54% of portfolio
6,047
Q2 2025 Added 2.2%
$235B
$3.26 Million 0.52% of portfolio
23,950
Q2 2025 Added 107.13%
$1.91B
$3.17 Million 0.51% of portfolio
43,921
Q2 2025 Reduced 0.57%
$2.07B
$3.11 Million 0.5% of portfolio
47,616
Q2 2025 Reduced 0.58%
$2.86B
$3.06 Million 0.49% of portfolio
26,410
Q2 2025 Reduced 0.64%
$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%
$0
$2.85 Million 0.46% of portfolio
58,115
Q2 2025 Reduced 6.14%
$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%
$0
$2.48 Million 0.4% of portfolio
8,870
Q2 2025 Added 12.21%
$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%
$0
$2.07 Million 0.33% of portfolio
26,770
Q1 2025 Reduced 2.9%
$470B
$1.99 Million 0.32% of portfolio
18,443
Q2 2025 Reduced 4.42%
$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%
$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%
$16.6B
$1.77 Million 0.28% of portfolio
24,643
Q1 2025 Reduced 0.42%
$0
$1.7 Million 0.27% of portfolio
20,251
Q2 2025 Added 121.3%
$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%
$0
$1.55 Million 0.25% of portfolio
63,470
Q4 2024 Added 200.0%

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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