Chatham Capital Group, Inc. Portfolio Holdings

Chatham Capital Group, Inc.

  • $661 Million
  • Q3 2025

Chatham Capital Group, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $661 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.6M, Vanguard Small Cap ETF with a value of $35.2M, Ishares Gold Trust with a value of $26.6M, Apple Inc. with a value of $19.6M, and Microsoft Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $624M to 661M.

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

Portfolio value $661 Million
ETFs: $255 Million
Technology: $123 Million
Financial Services: $72.9 Million
Industrials: $50.2 Million
Healthcare: $42.5 Million
Consumer Cyclical: $29.5 Million
Communication Services: $28 Million
Consumer Defensive: $22.8 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.6 Million 5.38% of portfolio
190,586
Q3 2025 Reduced 3.34%
$0
$35.2 Million 5.32% of portfolio
138,248
Q3 2025 Reduced 6.48%
$65.3B
$26.6 Million 4.03% of portfolio
365,565
Q3 2025 Added 1.18%
$4.3T
$19.6 Million 2.96% of portfolio
76,912
Q3 2025 Reduced 2.33%
$3.78T
$17.6 Million 2.66% of portfolio
33,942
Q3 2025 Reduced 1.42%
$0
$16.3 Million 2.47% of portfolio
24,511
Q3 2025 Added 0.26%
$0
$16.2 Million 2.45% of portfolio
52,666
Q3 2025 Reduced 3.87%
$0
$14.6 Million 2.21% of portfolio
19,541
Q3 2025 Reduced 2.91%
$0
$14.3 Million 2.16% of portfolio
23,803
Q3 2025 Reduced 2.84%
$1.74T
$13.4 Million 2.03% of portfolio
55,092
Q3 2025 Reduced 3.15%
$0
$10.8 Million 1.64% of portfolio
479,846
Q3 2025 Reduced 0.73%
$0
$10.6 Million 1.61% of portfolio
58,390
Q3 2025 Reduced 3.98%
$0
$9.92 Million 1.5% of portfolio
503,095
Q3 2025 Added 4.86%
$0
$9.69 Million 1.47% of portfolio
135,745
Q3 2025 Reduced 1.49%
$593B
$9.66 Million 1.46% of portfolio
34,349
Q3 2025 Reduced 1.22%
$0
$9.63 Million 1.46% of portfolio
142,680
Q3 2025 Added 10.16%
$255B
$8.41 Million 1.27% of portfolio
25,334
Q3 2025 Reduced 3.17%
$0
$8.31 Million 1.26% of portfolio
163,894
Q3 2025 Reduced 0.1%
$224B
$7.81 Million 1.18% of portfolio
25,687
Q3 2025 Added 1.21%
$328B
$7.47 Million 1.13% of portfolio
24,825
Q3 2025 Reduced 1.14%
$0
$7.22 Million 1.09% of portfolio
141,322
Q3 2025 Reduced 0.91%
$971B
$7 Million 1.06% of portfolio
9,174
Q3 2025 Reduced 3.47%
$84.9B
$6.66 Million 1.01% of portfolio
39,515
Q3 2025 Reduced 9.21%
$414B
$6.49 Million 0.98% of portfolio
28,011
Q3 2025 Reduced 8.01%
$522B
$6.43 Million 0.97% of portfolio
34,666
Q3 2025 Reduced 5.26%
$5B
$6.37 Million 0.96% of portfolio
68,193
Q3 2025 Added 10.43%
$140B
$5.83 Million 0.88% of portfolio
23,218
Q3 2025 Reduced 1.96%
$367B
$5.79 Million 0.88% of portfolio
14,285
Q3 2025 Reduced 1.31%
$1.82B
$5.72 Million 0.87% of portfolio
56,682
Q3 2025 Added 2.04%
$0
$5.7 Million 0.86% of portfolio
118,285
Q3 2025 Reduced 0.42%
$11B
$5.32 Million 0.81% of portfolio
230,017
Q3 2025 Reduced 3.44%
$10.1B
$5.19 Million 0.79% of portfolio
12,135
Q3 2025 Added 0.37%
$1.63B
$5.07 Million 0.77% of portfolio
26,390
Q3 2025 Reduced 0.32%
$346B
$5.02 Million 0.76% of portfolio
32,681
Q3 2025 Reduced 1.06%
$0
$4.99 Million 0.76% of portfolio
40,783
Q3 2025 Added 6.13%
$881B
$4.89 Million 0.74% of portfolio
15,510
Q3 2025 Added 0.49%
$269B
$4.89 Million 0.74% of portfolio
20,421
Q3 2025 Reduced 0.85%
$319B
$4.85 Million 0.73% of portfolio
70,856
Q3 2025 Reduced 14.92%
$187B
$4.69 Million 0.71% of portfolio
28,191
Q3 2025 Reduced 2.08%
$170B
$4.6 Million 0.7% of portfolio
31,799
Q3 2025 Added 1.69%
$1.37T
$4.55 Million 0.69% of portfolio
6,189
Q3 2025 Reduced 1.04%
$1.29B
$4.53 Million 0.69% of portfolio
58,564
Q3 2025 Added 1.62%
$68.5B
$4.46 Million 0.67% of portfolio
32,775
Q3 2025 Reduced 3.76%
$3.84B
$4.37 Million 0.66% of portfolio
14,374
Q3 2025 Added 1.7%
$279B
$4.36 Million 0.66% of portfolio
42,349
Q3 2025 Reduced 3.29%
$4.61B
$4.27 Million 0.65% of portfolio
17,135
Q3 2025 Added 2.6%
$167B
$4.32 Million 0.65% of portfolio
45,212
Q3 2025 Reduced 0.07%
$1.94B
$4.15 Million 0.63% of portfolio
47,445
Q3 2025 Reduced 5.08%
$1.82B
$4.15 Million 0.63% of portfolio
78,402
Q3 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $661 Million
  • Prior Value $624 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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