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