Filed: 1/14/2026ACC: 0001108969-26-000001
📋 What this filing means
CHATHAM CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $702.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$702.81M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$364.50M51.9%
SMALL CP ETF$31.90M4.5%
ISHARES NEW$29.36M4.2%
CAP STK CL C$17.12M2.4%
TR UNIT$16.74M2.4%
LARGE CAP ETF$15.90M2.3%
CL A$15.20M2.2%
Portfolio Concentration
Top 3$94.57M13.5%
4–10$116.35M16.6%
11–25$146.35M20.8%
Rest$345.53M49.2%
Top 3 weight
13.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
NVIDIA CORPORATION
SOLEShares178.61K
TypeSH
Market value$33.31M
4.74%
Sole
178.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.67K
TypeSH
Market value$31.90M
4.54%
Sole
123.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares361.75K
TypeSH
Market value$29.36M
4.18%
Sole
361.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.92K
TypeSH
Market value$20.91M
2.98%
Sole
76.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.56K
TypeSH
Market value$17.12M
2.44%
Sole
54.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.55K
TypeSH
Market value$16.74M
2.38%
Sole
24.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.02K
TypeSH
Market value$16.45M
2.34%
Sole
34.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.51K
TypeSH
Market value$15.90M
2.26%
Sole
50.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.81K
TypeSH
Market value$14.62M
2.08%
Sole
23.81K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.35K
TypeSH
Market value$14.60M
2.08%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.12K
TypeSH
Market value$14.41M
2.05%
Sole
19.12K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.91K
TypeSH
Market value$12.95M
1.84%
Sole
58.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515.32K
TypeSH
Market value$12.65M
1.80%
Sole
515.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.48K
TypeSH
Market value$10.50M
1.49%
Sole
144.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.67K
TypeSH
Market value$10.37M
1.48%
Sole
461.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.25K
TypeSH
Market value$10.24M
1.46%
Sole
139.25K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares119.38K
TypeSH
Market value$10.19M
1.45%
Sole
119.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.17K
TypeSH
Market value$9.85M
1.40%
Sole
9.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares487.92K
TypeSH
Market value$9.63M
1.37%
Sole
487.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.03K
TypeSH
Market value$9.26M
1.32%
Sole
25.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.62K
TypeSH
Market value$7.87M
1.12%
Sole
155.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.26K
TypeSH
Market value$7.72M
1.10%
Sole
25.26K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.83K
TypeSH
Market value$7.34M
1.04%
Sole
23.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.42K
TypeSH
Market value$7.12M
1.01%
Sole
34.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.96K
TypeSH
Market value$6.23M
0.89%
Sole
31.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 178.61K | SH | $33.31M 4.74% | 178.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 123.67K | SH | $31.90M 4.54% | 123.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 361.75K | SH | $29.36M 4.18% | 361.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.92K | SH | $20.91M 2.98% | 76.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.56K | SH | $17.12M 2.44% | 54.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.55K | SH | $16.74M 2.38% | 24.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.02K | SH | $16.45M 2.34% | 34.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.51K | SH | $15.90M 2.26% | 50.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.81K | SH | $14.62M 2.08% | 23.81K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.35K | SH | $14.60M 2.08% | 22.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.12K | SH | $14.41M 2.05% | 19.12K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.91K | SH | $12.95M 1.84% | 58.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 515.32K | SH | $12.65M 1.80% | 515.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 144.48K | SH | $10.50M 1.49% | 144.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 461.67K | SH | $10.37M 1.48% | 461.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 139.25K | SH | $10.24M 1.46% | 139.25K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 119.38K | SH | $10.19M 1.45% | 119.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.17K | SH | $9.85M 1.40% | 9.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 487.92K | SH | $9.63M 1.37% | 487.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.03K | SH | $9.26M 1.32% | 25.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 155.62K | SH | $7.87M 1.12% | 155.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.26K | SH | $7.72M 1.10% | 25.26K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 23.83K | SH | $7.34M 1.04% | 23.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.42K | SH | $7.12M 1.01% | 34.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.96K | SH | $6.23M 0.89% | 31.96K | 0.00 | 0.00 |
Page 1 of 8
…