Filed: 10/15/2025ACC: 0001108969-25-000003
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $695.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$695.25M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$368.28M53.0%
SMALL CP ETF$35.15M5.1%
ISHARES NEW$26.60M3.8%
TR UNIT$16.33M2.3%
LARGE CAP ETF$16.21M2.3%
CL A$15.43M2.2%
INF TECH ETF$14.59M2.1%
Portfolio Concentration
Top 3$97.32M14.0%
4–10$113.27M16.3%
11–25$143.30M20.6%
Rest$341.36M49.1%
Top 3 weight
14.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
NVIDIA CORPORATION
SOLEShares190.59K
TypeSH
Market value$35.56M
5.11%
Sole
190.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.25K
TypeSH
Market value$35.15M
5.06%
Sole
138.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares365.56K
TypeSH
Market value$26.60M
3.83%
Sole
365.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.91K
TypeSH
Market value$19.58M
2.82%
Sole
76.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.94K
TypeSH
Market value$17.58M
2.53%
Sole
33.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.51K
TypeSH
Market value$16.33M
2.35%
Sole
24.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.67K
TypeSH
Market value$16.21M
2.33%
Sole
52.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares23.88K
TypeSH
Market value$14.69M
2.11%
Sole
23.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.54K
TypeSH
Market value$14.59M
2.10%
Sole
19.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.80K
TypeSH
Market value$14.29M
2.06%
Sole
23.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.09K
TypeSH
Market value$13.42M
1.93%
Sole
55.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.39K
TypeSH
Market value$12.60M
1.81%
Sole
58.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.32K
TypeSH
Market value$12.16M
1.75%
Sole
493.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.85K
TypeSH
Market value$10.81M
1.55%
Sole
479.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares503.10K
TypeSH
Market value$9.92M
1.43%
Sole
503.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.75K
TypeSH
Market value$9.69M
1.39%
Sole
135.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.35K
TypeSH
Market value$9.66M
1.39%
Sole
34.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares142.68K
TypeSH
Market value$9.63M
1.39%
Sole
142.68K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares120.34K
TypeSH
Market value$9.20M
1.32%
Sole
120.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.33K
TypeSH
Market value$8.41M
1.21%
Sole
25.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163.89K
TypeSH
Market value$8.31M
1.20%
Sole
163.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.69K
TypeSH
Market value$7.81M
1.12%
Sole
25.69K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares24.82K
TypeSH
Market value$7.47M
1.07%
Sole
24.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.32K
TypeSH
Market value$7.22M
1.04%
Sole
141.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.17K
TypeSH
Market value$7.00M
1.01%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 190.59K | SH | $35.56M 5.11% | 190.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 138.25K | SH | $35.15M 5.06% | 138.25K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 365.56K | SH | $26.60M 3.83% | 365.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.91K | SH | $19.58M 2.82% | 76.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.94K | SH | $17.58M 2.53% | 33.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.51K | SH | $16.33M 2.35% | 24.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.67K | SH | $16.21M 2.33% | 52.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 23.88K | SH | $14.69M 2.11% | 23.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.54K | SH | $14.59M 2.10% | 19.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.80K | SH | $14.29M 2.06% | 23.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.09K | SH | $13.42M 1.93% | 55.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.39K | SH | $12.60M 1.81% | 58.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 493.32K | SH | $12.16M 1.75% | 493.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 479.85K | SH | $10.81M 1.55% | 479.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 503.10K | SH | $9.92M 1.43% | 503.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 135.75K | SH | $9.69M 1.39% | 135.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.35K | SH | $9.66M 1.39% | 34.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 142.68K | SH | $9.63M 1.39% | 142.68K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 120.34K | SH | $9.20M 1.32% | 120.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.33K | SH | $8.41M 1.21% | 25.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 163.89K | SH | $8.31M 1.20% | 163.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.69K | SH | $7.81M 1.12% | 25.69K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.82K | SH | $7.47M 1.07% | 24.82K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.32K | SH | $7.22M 1.04% | 141.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.17K | SH | $7.00M 1.01% | 9.17K | 0.00 | 0.00 |
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