Filed: 4/10/2025ACC: 0001085146-25-002018
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $599.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$599.35M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$335.98M56.1%
SMALL CP ETF$32.54M5.4%
ISHARES NEW$22.48M3.8%
LARGE CAP ETF$13.93M2.3%
TR UNIT$13.34M2.2%
DIV APP ETF$12.14M2.0%
CL A$11.97M2.0%
Portfolio Concentration
Top 3$78.03M13.0%
4–10$91.42M15.3%
11–25$122.93M20.5%
Rest$306.97M51.2%
Top 3 weight
13.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares146.73K
TypeSH
Market value$32.54M
5.43%
Sole
146.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares212.34K
TypeSH
Market value$23.01M
3.84%
Sole
212.34K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares381.31K
TypeSH
Market value$22.48M
3.75%
Sole
381.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.21K
TypeSH
Market value$18.04M
3.01%
Sole
81.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.18K
TypeSH
Market value$13.93M
2.32%
Sole
54.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.84K
TypeSH
Market value$13.34M
2.22%
Sole
23.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares62.56K
TypeSH
Market value$12.14M
2.02%
Sole
62.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.93K
TypeSH
Market value$11.99M
2.00%
Sole
31.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.54K
TypeSH
Market value$11.14M
1.86%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares484.35K
TypeSH
Market value$10.86M
1.81%
Sole
484.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.89K
TypeSH
Market value$10.74M
1.79%
Sole
22.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.05K
TypeSH
Market value$10.58M
1.77%
Sole
209.05K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares478.14K
TypeSH
Market value$9.37M
1.56%
Sole
478.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.46K
TypeSH
Market value$8.51M
1.42%
Sole
54.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.56K
TypeSH
Market value$8.41M
1.40%
Sole
138.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.20K
TypeSH
Market value$8.16M
1.36%
Sole
49.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.55K
TypeSH
Market value$7.98M
1.33%
Sole
25.55K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25.45K
TypeSH
Market value$7.77M
1.30%
Sole
25.45K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares124.29K
TypeSH
Market value$7.69M
1.28%
Sole
124.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.19K
TypeSH
Market value$7.59M
1.27%
Sole
9.19K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.69K
TypeSH
Market value$7.54M
1.26%
Sole
43.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.28K
TypeSH
Market value$7.47M
1.25%
Sole
146.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.01K
TypeSH
Market value$7.34M
1.22%
Sole
35.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.70K
TypeSH
Market value$7.18M
1.20%
Sole
26.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.83K
TypeSH
Market value$6.62M
1.10%
Sole
38.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.73K | SH | $32.54M 5.43% | 146.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 212.34K | SH | $23.01M 3.84% | 212.34K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 381.31K | SH | $22.48M 3.75% | 381.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.21K | SH | $18.04M 3.01% | 81.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.18K | SH | $13.93M 2.32% | 54.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.84K | SH | $13.34M 2.22% | 23.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.56K | SH | $12.14M 2.02% | 62.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.93K | SH | $11.99M 2.00% | 31.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.54K | SH | $11.14M 1.86% | 20.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 484.35K | SH | $10.86M 1.81% | 484.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.89K | SH | $10.74M 1.79% | 22.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 209.05K | SH | $10.58M 1.77% | 209.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 478.14K | SH | $9.37M 1.56% | 478.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.46K | SH | $8.51M 1.42% | 54.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.56K | SH | $8.41M 1.40% | 138.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.20K | SH | $8.16M 1.36% | 49.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.55K | SH | $7.98M 1.33% | 25.55K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25.45K | SH | $7.77M 1.30% | 25.45K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 124.29K | SH | $7.69M 1.28% | 124.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.19K | SH | $7.59M 1.27% | 9.19K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.69K | SH | $7.54M 1.26% | 43.69K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.28K | SH | $7.47M 1.25% | 146.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.01K | SH | $7.34M 1.22% | 35.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.70K | SH | $7.18M 1.20% | 26.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.83K | SH | $6.62M 1.10% | 38.83K | 0.00 | 0.00 |
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