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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$7.88 Million 1.21% of portfolio
155,619
Q4 2025 Reduced 5.05%
$0
$5.44 Million 0.84% of portfolio
106,662
Q4 2025 Reduced 24.53%
$0
$4.79 Million 0.74% of portfolio
39,198
Q4 2025 Reduced 3.89%
$0
$4.71 Million 0.73% of portfolio
98,175
Q4 2025 Reduced 17.0%
$0
$3.23 Million 0.5% of portfolio
144,600
Q4 2025 Added 142.41%
$0
$3.21 Million 0.49% of portfolio
161,930
Q4 2025 Added 33.45%
$0
$2.67 Million 0.41% of portfolio
53,065
Q4 2025 Reduced 8.69%
$0
$2.55 Million 0.39% of portfolio
8,870
Q2 2025 Added 12.21%
$0
$2.26 Million 0.35% of portfolio
26,770
Q1 2025 Reduced 2.9%
$0
$1.89 Million 0.29% of portfolio
7,944
Q4 2025 Reduced 0.23%
$0
$1.8 Million 0.28% of portfolio
20,251
Q2 2025 Added 121.3%
$0
$1.74 Million 0.27% of portfolio
5,617
Q1 2025 Reduced 9.96%
$0
$1.72 Million 0.26% of portfolio
64,723
Q4 2025 Added 1.97%
$0
$1.62 Million 0.25% of portfolio
4,900
Q4 2025 Added 1.77%
$0
$1.47 Million 0.23% of portfolio
4,715
Q3 2025 Reduced 8.27%
$0
$1.38 Million 0.21% of portfolio
7,388
Q4 2025 Added 2.36%
$0
$1.34 Million 0.21% of portfolio
16,867
Q4 2025 Reduced 9.4%
$0
$1.15 Million 0.18% of portfolio
5,589
Q4 2025 Reduced 0.71%
$0
$1.17 Million 0.18% of portfolio
8,298
Q3 2023 Added 1.59%
$0
$1.07 Million 0.16% of portfolio
3,650
Q4 2025 Reduced 6.41%
$0
$1.02 Million 0.16% of portfolio
5,679
Q4 2025 Reduced 2.37%
$0
$957,000 0.15% of portfolio
6,791
Q2 2025 Added 7.2%
$0
$946,000 0.15% of portfolio
1,402
Q4 2025 Reduced 0.21%
$0
$923,000 0.14% of portfolio
8,675
Q2 2024 Reduced 5.45%
$0
$840,000 0.13% of portfolio
5,535
Q4 2025 Reduced 0.52%
$0
$864,000 0.13% of portfolio
3,000
Q4 2025 Added 100.0%
$130B
$834,000 0.13% of portfolio
2,219
Q4 2025 Reduced 4.06%
$0
$867,000 0.13% of portfolio
13,510
Q4 2025 Reduced 1.89%
$0
$846,000 0.13% of portfolio
7,910
Q1 2025 Added 6.75%
$0
$690,000 0.11% of portfolio
11,260
Q1 2025 Added 1.4%
$0
$712,000 0.11% of portfolio
7,120
Q4 2025 Reduced 10.1%
$0
$625,000 0.1% of portfolio
5,825
Q1 2024 Added 410.96%
$0
$575,000 0.09% of portfolio
1,515
Q4 2025 Reduced 1.94%
$0
$544,000 0.08% of portfolio
6,914
Q4 2025 Reduced 0.65%
$0
$499,000 0.08% of portfolio
1,358
Q2 2022 New
$0
$439,000 0.07% of portfolio
3,395
Q4 2025 Reduced 1.59%
$0
$456,000 0.07% of portfolio
16,655
Q4 2024 Added 99.99%

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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