Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $649 Million
  • Q4 2025

Chatham Capital Group, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $649 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.3M, Vanguard Small Cap ETF with a value of $30.9M, Ishares Gold Trust with a value of $27.8M, Apple Inc. with a value of $20.6M, and Microsoft Corp with a value of $17.3M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $661M to 649M.

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

Portfolio value $649 Million
ETFs: $251 Million
Technology: $120 Million
Financial Services: $68.2 Million
Industrials: $48.4 Million
Healthcare: $45.3 Million
Consumer Cyclical: $28.7 Million
Communication Services: $28.7 Million
Consumer Defensive: $22.4 Million
Other: $33.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$33.3 Million 5.14% of portfolio
178,606
Q4 2025 Reduced 6.29%
$0
$30.9 Million 4.76% of portfolio
123,668
Q4 2025 Reduced 10.55%
$65.3B
$27.8 Million 4.29% of portfolio
361,750
Q4 2025 Reduced 1.04%
$4.3T
$20.6 Million 3.17% of portfolio
76,916
Q4 2025 Added 0.01%
$3.78T
$17.3 Million 2.66% of portfolio
34,017
Q4 2025 Added 0.22%
$0
$16.3 Million 2.52% of portfolio
24,549
Q4 2025 Added 0.16%
$0
$15.7 Million 2.42% of portfolio
50,506
Q4 2025 Reduced 4.1%
$1.74T
$15.6 Million 2.4% of portfolio
54,562
Q4 2025 Reduced 0.96%
$0
$14.5 Million 2.23% of portfolio
19,122
Q4 2025 Reduced 2.14%
$0
$14.4 Million 2.21% of portfolio
23,806
Q4 2025 Added 0.01%
$0
$10.7 Million 1.65% of portfolio
58,915
Q4 2025 Added 0.9%
$0
$10.4 Million 1.6% of portfolio
144,478
Q4 2025 Added 1.26%
$0
$10.4 Million 1.6% of portfolio
461,672
Q4 2025 Reduced 3.79%
$0
$10.2 Million 1.57% of portfolio
139,255
Q4 2025 Added 2.59%
$11.9B
$9.66 Million 1.49% of portfolio
119,381
Q4 2025 Reduced 0.8%
$0
$9.63 Million 1.48% of portfolio
487,915
Q4 2025 Reduced 3.02%
$255B
$8.54 Million 1.32% of portfolio
25,031
Q4 2025 Reduced 1.2%
$0
$7.88 Million 1.21% of portfolio
155,619
Q4 2025 Reduced 5.05%
$224B
$7.7 Million 1.19% of portfolio
25,258
Q4 2025 Reduced 1.67%
$328B
$7.15 Million 1.1% of portfolio
23,828
Q4 2025 Reduced 4.02%
$593B
$7.03 Million 1.08% of portfolio
31,965
Q4 2025 Reduced 6.94%
$522B
$6.87 Million 1.06% of portfolio
34,417
Q4 2025 Reduced 0.72%
$5B
$6.72 Million 1.03% of portfolio
71,422
Q4 2025 Added 4.74%
$414B
$6.35 Million 0.98% of portfolio
27,136
Q4 2025 Reduced 3.12%
$84.9B
$5.85 Million 0.9% of portfolio
38,440
Q4 2025 Reduced 2.72%
$0
$5.44 Million 0.84% of portfolio
106,662
Q4 2025 Reduced 24.53%
$319B
$5.34 Million 0.82% of portfolio
68,642
Q4 2025 Reduced 3.12%
$140B
$5.21 Million 0.8% of portfolio
23,141
Q4 2025 Reduced 0.33%
$367B
$5.15 Million 0.79% of portfolio
14,384
Q4 2025 Added 0.69%
$1.82B
$5.12 Million 0.79% of portfolio
57,142
Q4 2025 Added 0.81%
$10.1B
$4.98 Million 0.77% of portfolio
11,650
Q4 2025 Reduced 4.0%
$1.63B
$4.87 Million 0.75% of portfolio
27,050
Q4 2025 Added 2.5%
$11B
$4.9 Million 0.75% of portfolio
221,000
Q4 2025 Reduced 3.92%
$4.61B
$4.81 Million 0.74% of portfolio
17,580
Q4 2025 Added 2.6%
$0
$4.79 Million 0.74% of portfolio
39,198
Q4 2025 Reduced 3.89%
$346B
$4.72 Million 0.73% of portfolio
32,384
Q4 2025 Reduced 0.91%
$3.84B
$4.74 Million 0.73% of portfolio
14,544
Q4 2025 Added 1.18%
$881B
$4.71 Million 0.73% of portfolio
15,680
Q4 2025 Added 1.1%
$0
$4.71 Million 0.73% of portfolio
98,175
Q4 2025 Reduced 17.0%
$187B
$4.58 Million 0.71% of portfolio
27,481
Q4 2025 Reduced 2.52%
$68.5B
$4.6 Million 0.71% of portfolio
32,300
Q4 2025 Reduced 1.45%
$170B
$4.55 Million 0.7% of portfolio
31,129
Q4 2025 Reduced 2.11%
$269B
$4.39 Million 0.68% of portfolio
20,321
Q4 2025 Reduced 0.49%
$279B
$4.34 Million 0.67% of portfolio
42,203
Q4 2025 Reduced 0.34%
$1.29B
$4.38 Million 0.67% of portfolio
59,009
Q4 2025 Added 0.76%
$235B
$4.28 Million 0.66% of portfolio
46,143
Q4 2025 Added 0.27%
$1.94B
$4.25 Million 0.65% of portfolio
48,045
Q4 2025 Added 1.26%
$4.16B
$4.24 Million 0.65% of portfolio
39,717
Q4 2025 Added 0.83%
$0
$4.14 Million 0.64% of portfolio
177,299
Q4 2025 Added 5.5%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $649 Million
  • Prior Value $661 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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