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
$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%
$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%
$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%
$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%
$0
$1.1 Million 0.18% of portfolio
8,298
Q3 2023 Added 1.59%
$253B
$1.1 Million 0.18% of portfolio
3,715
Q2 2025 Reduced 2.62%
$0
$1.1 Million 0.18% of portfolio
5,629
Q1 2025 Added 0.61%
$2.38B
$1.04 Million 0.17% of portfolio
20,889
Q2 2025 Reduced 49.01%
$0
$1.02 Million 0.16% of portfolio
5,966
Q2 2025 Added 34.22%
$95.9B
$1.01 Million 0.16% of portfolio
21,795
Q4 2024 Added 0.93%
$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%
$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
$0
$826,000 0.13% of portfolio
7,910
Q1 2025 Added 6.75%
$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%
$0
$797,000 0.13% of portfolio
5,914
Q2 2025 Reduced 11.92%
$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%
$0
$637,000 0.1% of portfolio
5,825
Q1 2024 Added 410.96%
$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%
$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%
$148B
$571,000 0.09% of portfolio
8,231
Q2 2025 Reduced 20.79%
$138B
$559,000 0.09% of portfolio
15,678
Q2 2025 Reduced 0.95%
$0
$547,000 0.09% of portfolio
6,959
Q2 2025 Reduced 6.7%
$40.3B
$575,000 0.09% of portfolio
1,734
Q1 2025 Reduced 3.34%
$24.6B
$507,000 0.08% of portfolio
7,981
Q1 2025 Reduced 0.82%
$304B
$456,000 0.07% of portfolio
3,189
Q2 2025 Added 3.91%
$414B
$451,000 0.07% of portfolio
9,549
Q4 2024 Reduced 2.05%
$201B
$462,000 0.07% of portfolio
15,974
Q1 2025 Reduced 13.53%

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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