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
$167B
$4.16 Million 0.64% of portfolio
45,277
Q4 2025 Added 0.14%
$1.82B
$4.07 Million 0.63% of portfolio
79,897
Q4 2025 Added 1.91%
$1.75B
$4.11 Million 0.63% of portfolio
17,744
Q4 2025 Added 0.48%
$2.43B
$4.05 Million 0.62% of portfolio
44,922
Q4 2025 Added 2.84%
$306B
$3.76 Million 0.58% of portfolio
53,198
Q4 2025 Reduced 2.95%
$2.51B
$3.75 Million 0.58% of portfolio
47,863
Q4 2025 Added 1.39%
$2.39B
$3.73 Million 0.57% of portfolio
32,038
Q4 2025 Added 0.91%
$1.37T
$3.69 Million 0.57% of portfolio
6,049
Q4 2025 Reduced 2.26%
$136B
$3.42 Million 0.53% of portfolio
15,478
Q4 2025 Added 0.19%
$197B
$3.35 Million 0.52% of portfolio
14,654
Q4 2025 Reduced 5.45%
$512B
$3.26 Million 0.5% of portfolio
6,066
Q4 2025 Reduced 1.08%
$0
$3.23 Million 0.5% of portfolio
144,600
Q4 2025 Added 142.41%
$1.95B
$3.23 Million 0.5% of portfolio
48,519
Q4 2025 Added 1.19%
$490B
$3.26 Million 0.5% of portfolio
27,723
Q4 2025 Added 51.14%
$0
$3.21 Million 0.49% of portfolio
161,930
Q4 2025 Added 33.45%
$228B
$3.06 Million 0.47% of portfolio
23,533
Q4 2025 Reduced 0.79%
$132B
$2.86 Million 0.44% of portfolio
14,594
Q4 2025 Reduced 1.72%
$404B
$2.79 Million 0.43% of portfolio
3,062
Q4 2025 Reduced 13.28%
$4.83B
$2.81 Million 0.43% of portfolio
35,207
Q4 2025 Added 0.82%
$1.3B
$2.7 Million 0.42% of portfolio
14,919
Q4 2025 Added 0.84%
$2.47B
$2.72 Million 0.42% of portfolio
26,824
Q4 2025 Added 0.71%
$3.16B
$2.72 Million 0.42% of portfolio
30,231
Q4 2025 Added 1.12%
$0
$2.67 Million 0.41% of portfolio
53,065
Q4 2025 Reduced 8.69%
$1.31B
$2.6 Million 0.4% of portfolio
85,626
Q4 2025 Reduced 0.36%
$2.63B
$2.6 Million 0.4% of portfolio
50,877
Q4 2025 Added 0.49%
$0
$2.55 Million 0.39% of portfolio
8,870
Q2 2025 Added 12.21%
$70.2B
$2.37 Million 0.37% of portfolio
73,493
Q4 2025 Added 0.05%
$1.35B
$2.38 Million 0.37% of portfolio
71,995
Q4 2025 Added 1.44%
$1.75B
$2.25 Million 0.35% of portfolio
20,603
Q4 2025 Added 0.93%
$0
$2.26 Million 0.35% of portfolio
26,770
Q1 2025 Reduced 2.9%
$139B
$2.17 Million 0.33% of portfolio
6,320
Q4 2025 Reduced 2.02%
$1.16B
$2.05 Million 0.32% of portfolio
52,401
Q4 2025 Added 1.39%
$204B
$2.06 Million 0.32% of portfolio
13,921
Q4 2025 Reduced 3.2%
$252M
$2.07 Million 0.32% of portfolio
58,140
Q4 2025 Added 1.71%
$57.5B
$2.1 Million 0.32% of portfolio
8,100
Q4 2025 Reduced 1.96%
$994M
$2.02 Million 0.31% of portfolio
68,512
Q4 2025 Added 73.27%
$270B
$1.97 Million 0.3% of portfolio
12,341
Q4 2025 Reduced 1.71%
$3.06B
$1.95 Million 0.3% of portfolio
33,989
Q4 2025 Added 0.34%
$533B
$1.93 Million 0.3% of portfolio
5,929
Q4 2025 Reduced 5.12%
$0
$1.89 Million 0.29% of portfolio
7,944
Q4 2025 Reduced 0.23%
$48.1B
$1.89 Million 0.29% of portfolio
6,888
Q4 2025 Reduced 14.41%
$0
$1.8 Million 0.28% of portfolio
20,251
Q2 2025 Added 121.3%
$1.65T
$1.8 Million 0.28% of portfolio
6,521
Q3 2025 Reduced 1.21%
$14.7B
$1.78 Million 0.27% of portfolio
24,643
Q1 2025 Reduced 0.42%
$0
$1.74 Million 0.27% of portfolio
5,617
Q1 2025 Reduced 9.96%
$1.37B
$1.78 Million 0.27% of portfolio
57,278
Q4 2025 Added 1.37%
$265B
$1.76 Million 0.27% of portfolio
2,274
Q3 2025 Added 16.5%
$0
$1.72 Million 0.26% of portfolio
64,723
Q4 2025 Added 1.97%
$2.87B
$1.67 Million 0.26% of portfolio
26,460
Q4 2025 Added 0.68%

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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