Filed: 7/17/2025ACC: 0001085146-25-003913
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $655.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$655.61M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$355.61M54.2%
SMALL CP ETF$35.03M5.3%
ISHARES NEW$22.53M3.4%
LARGE CAP ETF$15.63M2.4%
CL A$15.48M2.4%
TR UNIT$15.11M2.3%
UNIT SER 1$13.51M2.1%
Portfolio Concentration
Top 3$88.71M13.5%
4–10$103.92M15.9%
11–25$134.08M20.5%
Rest$328.90M50.2%
Top 3 weight
13.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares147.82K
TypeSH
Market value$35.03M
5.34%
Sole
147.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.18K
TypeSH
Market value$31.15M
4.75%
Sole
197.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares361.30K
TypeSH
Market value$22.53M
3.44%
Sole
361.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.43K
TypeSH
Market value$17.13M
2.61%
Sole
34.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.75K
TypeSH
Market value$16.16M
2.46%
Sole
78.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.79K
TypeSH
Market value$15.63M
2.38%
Sole
54.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.45K
TypeSH
Market value$15.11M
2.30%
Sole
24.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.50K
TypeSH
Market value$13.51M
2.06%
Sole
24.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.13K
TypeSH
Market value$13.35M
2.04%
Sole
20.13K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares24.63K
TypeSH
Market value$13.03M
1.99%
Sole
24.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.81K
TypeSH
Market value$12.45M
1.90%
Sole
60.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.70K
TypeSH
Market value$11.63M
1.77%
Sole
474.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares483.38K
TypeSH
Market value$10.87M
1.66%
Sole
483.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.88K
TypeSH
Market value$10.09M
1.54%
Sole
56.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares479.80K
TypeSH
Market value$9.43M
1.44%
Sole
479.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.79K
TypeSH
Market value$9.26M
1.41%
Sole
137.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.16K
TypeSH
Market value$8.35M
1.27%
Sole
26.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.05K
TypeSH
Market value$8.31M
1.27%
Sole
164.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.53K
TypeSH
Market value$8.18M
1.25%
Sole
129.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.52K
TypeSH
Market value$7.99M
1.22%
Sole
43.52K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares119.32K
TypeSH
Market value$7.82M
1.19%
Sole
119.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.77K
TypeSH
Market value$7.60M
1.16%
Sole
34.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.38K
TypeSH
Market value$7.42M
1.13%
Sole
25.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.50K
TypeSH
Market value$7.41M
1.13%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.62K
TypeSH
Market value$7.28M
1.11%
Sole
142.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 147.82K | SH | $35.03M 5.34% | 147.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.18K | SH | $31.15M 4.75% | 197.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 361.30K | SH | $22.53M 3.44% | 361.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.43K | SH | $17.13M 2.61% | 34.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.75K | SH | $16.16M 2.46% | 78.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.79K | SH | $15.63M 2.38% | 54.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.45K | SH | $15.11M 2.30% | 24.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.50K | SH | $13.51M 2.06% | 24.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.13K | SH | $13.35M 2.04% | 20.13K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 24.63K | SH | $13.03M 1.99% | 24.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.81K | SH | $12.45M 1.90% | 60.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 474.70K | SH | $11.63M 1.77% | 474.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 483.38K | SH | $10.87M 1.66% | 483.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.88K | SH | $10.09M 1.54% | 56.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 479.80K | SH | $9.43M 1.44% | 479.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 137.79K | SH | $9.26M 1.41% | 137.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.16K | SH | $8.35M 1.27% | 26.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 164.05K | SH | $8.31M 1.27% | 164.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.53K | SH | $8.18M 1.25% | 129.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.52K | SH | $7.99M 1.22% | 43.52K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 119.32K | SH | $7.82M 1.19% | 119.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.77K | SH | $7.60M 1.16% | 34.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.38K | SH | $7.42M 1.13% | 25.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.50K | SH | $7.41M 1.13% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.62K | SH | $7.28M 1.11% | 142.62K | 0.00 | 0.00 |
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