Chatham Capital Group
Latest statistics and disclosures from Chatham Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VB, IAU, AAPL, MSFT, and represent 19.34% of Chatham Capital Group's stock portfolio.
- Added to shares of these 10 stocks: BSJQ, LNN, IBTI, UTI, EMXC, XAR, AAON, IBTK, BSCR, IBTO.
- Started 5 new stock positions in IBTI, UTI, LNN, SHOP, XAR.
- Reduced shares in these 10 stocks: UNH, VB, , NVDA, CSCO, ICE, VV, PSA, ABBV, .
- Sold out of its positions in IAF, CMCSA, THRM, PFF, IGRO, TSLA.
- Chatham Capital Group was a net seller of stock by $-8.2M.
- Chatham Capital Group has $695M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001108969
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Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $36M | -3% | 191k | 186.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $35M | -6% | 138k | 254.28 |
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| Ishares Gold Tr Ishares New (IAU) | 3.8 | $27M | 366k | 72.77 |
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| Apple (AAPL) | 2.8 | $20M | -2% | 77k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.5 | $18M | 34k | 517.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $16M | 25k | 666.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $16M | -3% | 53k | 307.86 |
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| Ge Vernova (GEV) | 2.1 | $15M | -3% | 24k | 614.90 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $15M | -2% | 20k | 746.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | -2% | 24k | 600.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $13M | -3% | 55k | 243.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $13M | -3% | 58k | 215.79 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.7 | $12M | +3% | 493k | 24.65 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.6 | $11M | 480k | 22.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.4 | $9.9M | +4% | 503k | 19.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $9.7M | 136k | 71.37 |
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| Oracle Corporation (ORCL) | 1.4 | $9.7M | 34k | 281.24 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $9.6M | +10% | 143k | 67.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $9.2M | 120k | 76.45 |
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| American Express Company (AXP) | 1.2 | $8.4M | -3% | 25k | 332.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $8.3M | 164k | 50.73 |
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| McDonald's Corporation (MCD) | 1.1 | $7.8M | 26k | 303.89 |
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| Ge Aerospace Com New (GE) | 1.1 | $7.5M | 25k | 300.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $7.2M | 141k | 51.09 |
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| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | -3% | 9.2k | 762.97 |
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| Intercontinental Exchange (ICE) | 1.0 | $6.7M | -9% | 40k | 168.48 |
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| Abbvie (ABBV) | 0.9 | $6.5M | -8% | 28k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.4M | -5% | 35k | 185.42 |
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| Aaon Com Par $0.004 (AAON) | 0.9 | $6.4M | +10% | 68k | 93.44 |
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| Caci Intl Cl A (CACI) | 0.9 | $6.1M | 12k | 498.78 |
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| Lowe's Companies (LOW) | 0.8 | $5.8M | 23k | 251.31 |
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| Home Depot (HD) | 0.8 | $5.8M | 14k | 405.19 |
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| Stonex Group (SNEX) | 0.8 | $5.7M | +2% | 57k | 100.92 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.8 | $5.7M | 118k | 48.22 |
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| Franklin Resources (BEN) | 0.8 | $5.3M | -3% | 230k | 23.13 |
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| Hci (HCI) | 0.7 | $5.1M | 26k | 191.93 |
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| Procter & Gamble Company (PG) | 0.7 | $5.0M | 33k | 153.65 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.0M | +6% | 41k | 122.45 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 16k | 315.43 |
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| Metropcs Communications (TMUS) | 0.7 | $4.9M | 20k | 239.38 |
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| Cisco Systems (CSCO) | 0.7 | $4.8M | -14% | 71k | 68.42 |
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| Qualcomm (QCOM) | 0.7 | $4.7M | -2% | 28k | 166.36 |
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| TJX Companies (TJX) | 0.7 | $4.6M | 32k | 144.54 |
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| Meta Platforms Cl A (META) | 0.7 | $4.5M | 6.2k | 734.38 |
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| CorVel Corporation (CRVL) | 0.7 | $4.5M | 59k | 77.42 |
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| Phillips 66 (PSX) | 0.6 | $4.5M | -3% | 33k | 136.02 |
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| Powell Industries (POWL) | 0.6 | $4.4M | 14k | 304.82 |
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| Wal-Mart Stores (WMT) | 0.6 | $4.4M | -3% | 42k | 103.06 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $4.3M | 45k | 95.47 |
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| OSI Systems (OSIS) | 0.6 | $4.3M | +2% | 17k | 249.24 |
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| LeMaitre Vascular (LMAT) | 0.6 | $4.2M | -5% | 47k | 87.51 |
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| First Ban (FBNC) | 0.6 | $4.1M | 78k | 52.89 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $3.9M | +888% | 168k | 23.41 |
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| Matson (MATX) | 0.6 | $3.9M | 39k | 98.59 |
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| Merck & Co (MRK) | 0.6 | $3.9M | 46k | 83.93 |
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| Materion Corporation (MTRN) | 0.6 | $3.8M | +7% | 32k | 120.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.7M | -2% | 15k | 236.37 |
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| Coca-Cola Company (KO) | 0.5 | $3.6M | 55k | 66.32 |
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| UFP Technologies (UFPT) | 0.5 | $3.5M | +3% | 18k | 199.60 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 6.1k | 568.81 |
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| Insight Enterprises (NSIT) | 0.5 | $3.4M | +3% | 30k | 113.41 |
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| Stock Yards Ban (SYBT) | 0.5 | $3.4M | +6% | 48k | 69.99 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 3.5k | 925.63 |
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| Maximus (MMS) | 0.5 | $3.2M | 35k | 91.37 |
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| Abbott Laboratories (ABT) | 0.5 | $3.2M | 24k | 133.94 |
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| Applied Materials (AMAT) | 0.5 | $3.2M | -2% | 16k | 204.74 |
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| Honeywell International (HON) | 0.4 | $3.1M | 15k | 210.50 |
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| McGrath Rent (MGRC) | 0.4 | $3.1M | 27k | 117.30 |
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| ePlus (PLUS) | 0.4 | $3.1M | 44k | 71.01 |
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| CRA International (CRAI) | 0.4 | $3.1M | +2% | 15k | 208.53 |
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| Intuit (INTU) | 0.4 | $3.1M | 4.5k | 682.91 |
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| CSG Systems International (CSGS) | 0.4 | $3.0M | 47k | 64.38 |
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| La-Z-Boy Incorporated (LZB) | 0.4 | $2.9M | +11% | 86k | 34.32 |
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| Vital Farms (VITL) | 0.4 | $2.9M | 71k | 41.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.9M | 58k | 50.07 |
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| Cbiz (CBZ) | 0.4 | $2.7M | -4% | 51k | 52.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.6M | 8.9k | 293.74 |
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| Barrett Business Services (BBSI) | 0.4 | $2.5M | 57k | 44.32 |
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| S&p Global (SPGI) | 0.4 | $2.4M | 5.0k | 486.71 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $2.4M | +27% | 121k | 19.88 |
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| Addus Homecare Corp (ADUS) | 0.3 | $2.4M | -5% | 20k | 117.99 |
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| Public Storage (PSA) | 0.3 | $2.3M | -20% | 8.0k | 288.85 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 74k | 31.27 |
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| Air Products & Chemicals (APD) | 0.3 | $2.3M | -2% | 8.3k | 272.72 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $2.2M | +3% | 45k | 49.99 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.2M | 27k | 82.58 |
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| Visa Com Cl A (V) | 0.3 | $2.1M | -7% | 6.2k | 341.38 |
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| Broadcom (AVGO) | 0.3 | $2.1M | -7% | 6.5k | 329.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 112.75 |
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| German American Ban (GABC) | 0.3 | $2.0M | 52k | 39.27 |
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| Pepsi (PEP) | 0.3 | $2.0M | -17% | 14k | 140.44 |
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| Omni (OMC) | 0.3 | $2.0M | 25k | 81.53 |
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| H.B. Fuller Company (FUL) | 0.3 | $2.0M | 34k | 59.28 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.0M | -9% | 13k | 158.96 |
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| Live Oak Bancshares (LOB) | 0.3 | $2.0M | 57k | 35.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 8.0k | 241.95 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | +16% | 2.3k | 796.35 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.8M | 20k | 88.96 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.3 | $1.8M | 5.6k | 319.12 |
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| Lindsay Corporation (LNN) | 0.2 | $1.7M | NEW | 12k | 140.56 |
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| Rli (RLI) | 0.2 | $1.7M | 26k | 65.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | 64k | 26.34 |
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| U.S. Physical Therapy (USPH) | 0.2 | $1.7M | 20k | 84.95 |
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| Getty Realty (GTY) | 0.2 | $1.6M | 60k | 26.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 6.5k | 243.10 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | -12% | 7.9k | 201.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 4.8k | 328.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | -8% | 4.7k | 320.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | -21% | 19k | 79.93 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $1.4M | 11k | 131.75 |
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| Amazon (AMZN) | 0.2 | $1.4M | -5% | 6.3k | 219.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 7.2k | 186.49 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.3M | NEW | 60k | 22.39 |
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| SJW (HTO) | 0.2 | $1.3M | 27k | 48.70 |
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| Universal Technical Institute (UTI) | 0.2 | $1.3M | NEW | 40k | 32.55 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | 36k | 35.51 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 94.59 |
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| Southern Company (SO) | 0.2 | $1.3M | -6% | 13k | 94.77 |
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| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 112.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 8.3k | 142.10 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 5.6k | 208.71 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $1.2M | 103k | 11.37 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 8.7k | 133.90 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $1.2M | -6% | 3.9k | 296.29 |
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| EQT Corporation (EQT) | 0.2 | $1.1M | -18% | 20k | 54.43 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $1.1M | -2% | 5.8k | 187.74 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.7k | 282.17 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 8.1k | 123.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -24% | 2.9k | 346.26 |
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| On Assignment (ASGN) | 0.1 | $975k | 21k | 47.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $972k | 22k | 45.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $957k | 6.8k | 140.95 |
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| UnitedHealth (UNH) | 0.1 | $947k | -75% | 2.7k | 345.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $940k | -2% | 1.4k | 669.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $926k | 8.7k | 106.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $899k | 14k | 65.26 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $842k | 7.9k | 106.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $822k | +8% | 2.3k | 355.47 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $794k | 7.9k | 100.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $774k | -5% | 5.6k | 139.17 |
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| Copart (CPRT) | 0.1 | $763k | 17k | 44.97 |
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| Walt Disney Company (DIS) | 0.1 | $760k | 6.6k | 114.50 |
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| Pfizer (PFE) | 0.1 | $740k | 29k | 25.48 |
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| Alliant Energy Corporation (LNT) | 0.1 | $731k | -19% | 11k | 67.41 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $718k | NEW | 3.1k | 234.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 1.4k | 499.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $675k | 11k | 59.92 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $670k | 5.8k | 115.01 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $612k | 1.5k | 396.15 |
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| Boeing Company (BA) | 0.1 | $607k | -2% | 2.8k | 215.83 |
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| Rockwell Automation (ROK) | 0.1 | $606k | 1.7k | 349.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $590k | -6% | 24k | 24.79 |
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| Eversource Energy (ES) | 0.1 | $568k | 8.0k | 71.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $549k | 7.0k | 78.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $496k | 1.4k | 365.48 |
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| Bank of America Corporation (BAC) | 0.1 | $493k | 9.5k | 51.59 |
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| Nextera Energy (NEE) | 0.1 | $476k | -23% | 6.3k | 75.49 |
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| At&t (T) | 0.1 | $475k | +5% | 17k | 28.24 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $465k | 17k | 27.90 |
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| Chevron Corporation (CVX) | 0.1 | $446k | -10% | 2.9k | 155.29 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $442k | 4.4k | 100.20 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $434k | 3.5k | 125.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $423k | 1.5k | 281.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $420k | 835.00 | 502.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | 4.5k | 91.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $405k | 1.5k | 279.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $400k | 2.1k | 192.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 2.3k | 167.32 |
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| CoStar (CSGP) | 0.1 | $384k | 4.6k | 84.37 |
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| FedEx Corporation (FDX) | 0.1 | $383k | 1.6k | 235.81 |
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| Texas Roadhouse (TXRH) | 0.1 | $377k | -4% | 2.3k | 166.15 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $366k | 7.0k | 52.30 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $363k | 7.0k | 52.06 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $361k | 1.3k | 286.96 |
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| Cigna Corp (CI) | 0.1 | $351k | 1.2k | 288.25 |
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| CMS Energy Corporation (CMS) | 0.0 | $347k | 4.7k | 73.26 |
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| Kinder Morgan (KMI) | 0.0 | $340k | -4% | 12k | 28.31 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $338k | -28% | 1.9k | 182.42 |
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| Oneok (OKE) | 0.0 | $336k | 4.6k | 72.97 |
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| Caterpillar (CAT) | 0.0 | $332k | 696.00 | 477.10 |
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| Verizon Communications (VZ) | 0.0 | $324k | -25% | 7.4k | 43.95 |
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| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $313k | 1.2k | 272.23 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $309k | 10k | 30.86 |
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| ResMed (RMD) | 0.0 | $301k | 1.1k | 273.73 |
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| Community Trust Ban (CTBI) | 0.0 | $298k | 5.3k | 55.95 |
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| Philip Morris International (PM) | 0.0 | $296k | 1.8k | 162.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $295k | 15k | 19.56 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $267k | 1.7k | 154.23 |
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| Emerson Electric (EMR) | 0.0 | $266k | 2.0k | 131.18 |
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| Amgen (AMGN) | 0.0 | $254k | -16% | 899.00 | 282.20 |
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| Eaton Corp SHS (ETN) | 0.0 | $250k | 669.00 | 374.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $249k | 1.4k | 176.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | NEW | 1.5k | 148.61 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $209k | 700.00 | 297.91 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | -36% | 701.00 | 293.50 |
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| Nfj Dividend Interest (NFJ) | 0.0 | $130k | 10k | 13.01 |
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Past Filings by Chatham Capital Group
SEC 13F filings are viewable for Chatham Capital Group going back to 2011
- Chatham Capital Group 2025 Q3 filed Oct. 15, 2025
- Chatham Capital Group 2025 Q2 filed July 17, 2025
- Chatham Capital Group 2025 Q1 filed April 10, 2025
- Chatham Capital Group 2024 Q4 filed Feb. 7, 2025
- Chatham Capital Group 2024 Q3 filed Oct. 16, 2024
- Chatham Capital Group 2024 Q2 filed July 15, 2024
- Chatham Capital Group 2024 Q1 filed April 18, 2024
- Chatham Capital Group 2023 Q4 filed Jan. 19, 2024
- Chatham Capital Group 2023 Q3 filed Oct. 26, 2023
- Chatham Capital Group 2023 Q2 filed July 14, 2023
- Chatham Capital Group 2023 Q1 filed April 24, 2023
- Chatham Capital Group 2022 Q4 filed Feb. 1, 2023
- Chatham Capital Group 2022 Q3 filed Oct. 28, 2022
- Chatham Capital Group 2022 Q2 filed Aug. 2, 2022
- Chatham Capital Group 2022 Q1 filed April 21, 2022
- Chatham Capital Group 2021 Q4 filed Feb. 2, 2022