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 Market Cap. of $200 Billions or more

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%
$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%
$1.74T
$15.6 Million 2.4% of portfolio
54,562
Q4 2025 Reduced 0.96%
$971B
$9.37 Million 1.44% of portfolio
9,167
Q4 2025 Reduced 0.08%
$255B
$8.54 Million 1.32% of portfolio
25,031
Q4 2025 Reduced 1.2%
$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%
$414B
$6.35 Million 0.98% of portfolio
27,136
Q4 2025 Reduced 3.12%
$319B
$5.34 Million 0.82% of portfolio
68,642
Q4 2025 Reduced 3.12%
$367B
$5.15 Million 0.79% of portfolio
14,384
Q4 2025 Added 0.69%
$346B
$4.72 Million 0.73% of portfolio
32,384
Q4 2025 Reduced 0.91%
$881B
$4.71 Million 0.73% of portfolio
15,680
Q4 2025 Added 1.1%
$269B
$4.39 Million 0.68% of portfolio
20,321
Q4 2025 Reduced 0.49%
$235B
$4.28 Million 0.66% of portfolio
46,143
Q4 2025 Added 0.27%
$306B
$3.76 Million 0.58% of portfolio
53,198
Q4 2025 Reduced 2.95%
$1.37T
$3.69 Million 0.57% of portfolio
6,049
Q4 2025 Reduced 2.26%
$512B
$3.26 Million 0.5% of portfolio
6,066
Q4 2025 Reduced 1.08%
$490B
$3.26 Million 0.5% of portfolio
27,723
Q4 2025 Added 51.14%
$228B
$3.06 Million 0.47% of portfolio
23,533
Q4 2025 Reduced 0.79%
$404B
$2.79 Million 0.43% of portfolio
3,062
Q4 2025 Reduced 13.28%
$204B
$2.06 Million 0.32% of portfolio
13,921
Q4 2025 Reduced 3.2%
$270B
$1.97 Million 0.3% of portfolio
12,341
Q4 2025 Reduced 1.71%
$533B
$1.93 Million 0.3% of portfolio
5,929
Q4 2025 Reduced 5.12%
$1.65T
$1.8 Million 0.28% of portfolio
6,521
Q3 2025 Reduced 1.21%
$265B
$1.76 Million 0.27% of portfolio
2,274
Q3 2025 Added 16.5%
$2.39T
$1.44 Million 0.22% of portfolio
6,134
Q4 2025 Reduced 1.92%
$266B
$1.09 Million 0.17% of portfolio
3,653
Q3 2025 Reduced 1.67%
$300B
$756,000 0.12% of portfolio
2,361
Q4 2025 Reduced 13.89%
$413B
$491,000 0.08% of portfolio
9,549
Q4 2024 Reduced 2.05%
$303B
$466,000 0.07% of portfolio
3,015
Q4 2025 Added 5.09%
$662B
$426,000 0.07% of portfolio
838
Q4 2025 Added 0.36%
$291B
$384,000 0.06% of portfolio
696
Q1 2024 Added 0.14%
$1.46T
$398,000 0.06% of portfolio
1,413
Q4 2025 Reduced 2.55%
$258B
$406,000 0.06% of portfolio
2,314
Q3 2025 Added 0.04%
$342B
$356,000 0.05% of portfolio
2,050
Q4 2025 Added 10.81%
$237B
$278,000 0.04% of portfolio
1,826
Q2 2025 New

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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