Chatham Capital Group

Chatham Capital Group as of June 30, 2025

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.3 $35M 148k 236.98
NVIDIA Corporation (NVDA) 4.8 $31M 197k 157.99
Ishares Gold Tr Ishares New (IAU) 3.4 $23M 361k 62.36
Microsoft Corporation (MSFT) 2.6 $17M 34k 497.40
Apple (AAPL) 2.5 $16M 79k 205.17
Vanguard Index Fds Large Cap Etf (VV) 2.4 $16M 55k 285.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $15M 24k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M 25k 551.64
Vanguard World Inf Tech Etf (VGT) 2.0 $13M 20k 663.27
Ge Vernova (GEV) 2.0 $13M 25k 529.15
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $12M 61k 204.67
Ishares Tr Ibonds Dec 2033 (IBTO) 1.8 $12M 475k 24.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $11M 483k 22.49
Alphabet Cap Stk Cl C (GOOG) 1.5 $10M 57k 177.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $9.4M 480k 19.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $9.3M 138k 67.22
American Express Company (AXP) 1.3 $8.3M 26k 318.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $8.3M 164k 50.68
Ishares Msci Emrg Chn (EMXC) 1.2 $8.2M 130k 63.14
Intercontinental Exchange (ICE) 1.2 $8.0M 44k 183.47
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $7.8M 119k 65.52
Oracle Corporation (ORCL) 1.2 $7.6M 35k 218.63
McDonald's Corporation (MCD) 1.1 $7.4M 25k 292.17
Eli Lilly & Co. (LLY) 1.1 $7.4M 9.5k 779.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $7.3M 143k 51.02
Ge Aerospace Com New (GE) 1.0 $6.5M 25k 257.39
CorVel Corporation (CRVL) 0.9 $5.9M 58k 102.78
Cisco Systems (CSCO) 0.9 $5.8M 83k 69.38
Caci Intl Cl A (CACI) 0.9 $5.8M 12k 476.70
Spdr Series Trust Nuveen Ice Short (SHM) 0.9 $5.7M 119k 47.83
Franklin Resources (BEN) 0.9 $5.7M 238k 23.85
Abbvie (ABBV) 0.9 $5.7M 31k 185.62
Johnson & Johnson (JNJ) 0.9 $5.6M 37k 152.75
Home Depot (HD) 0.8 $5.3M 15k 366.63
Procter & Gamble Company (PG) 0.8 $5.3M 33k 159.32
Lowe's Companies (LOW) 0.8 $5.3M 24k 221.87
Stonex Group (SNEX) 0.8 $5.1M 56k 91.14
Metropcs Communications (TMUS) 0.7 $4.9M 21k 238.26
Meta Platforms Cl A (META) 0.7 $4.6M 6.3k 738.09
Qualcomm (QCOM) 0.7 $4.6M 29k 159.26
Aaon Com Par $0.004 (AAON) 0.7 $4.6M 62k 73.75
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.5M 38k 117.17
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 15k 289.91
Matson (MATX) 0.7 $4.3M 39k 111.35
Wal-Mart Stores (WMT) 0.7 $4.3M 44k 97.78
UFP Technologies (UFPT) 0.6 $4.2M 17k 244.16
LeMaitre Vascular (LMAT) 0.6 $4.2M 50k 83.05
Charles Schwab Corporation (SCHW) 0.6 $4.1M 45k 91.24
Phillips 66 (PSX) 0.6 $4.1M 34k 119.30
Hci (HCI) 0.6 $4.0M 27k 152.20
Insight Enterprises (NSIT) 0.6 $4.0M 29k 138.09
Coca-Cola Company (KO) 0.6 $3.9M 56k 70.75
TJX Companies (TJX) 0.6 $3.9M 31k 123.49
Cbiz (CBZ) 0.6 $3.8M 53k 71.71
OSI Systems (OSIS) 0.6 $3.8M 17k 224.86
Merck & Co (MRK) 0.6 $3.7M 47k 79.16
Union Pacific Corporation (UNP) 0.6 $3.7M 16k 230.08
Intuit (INTU) 0.5 $3.6M 4.5k 787.63
Stock Yards Ban (SYBT) 0.5 $3.6M 45k 78.98
UnitedHealth (UNH) 0.5 $3.5M 11k 311.97
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.5k 989.94
Honeywell International (HON) 0.5 $3.5M 15k 232.88
First Ban (FBNC) 0.5 $3.5M 79k 44.09
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 6.0k 561.94
Abbott Laboratories (ABT) 0.5 $3.3M 24k 136.01
ePlus (PLUS) 0.5 $3.2M 44k 72.10
CSG Systems International (CSGS) 0.5 $3.1M 48k 65.31
McGrath Rent (MGRC) 0.5 $3.1M 26k 115.96
Public Storage (PSA) 0.5 $3.0M 10k 293.42
Powell Industries (POWL) 0.5 $3.0M 14k 210.45
Applied Materials (AMAT) 0.4 $2.9M 16k 183.07
La-Z-Boy Incorporated (LZB) 0.4 $2.9M 77k 37.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.8M 58k 49.03
Vital Farms (VITL) 0.4 $2.8M 72k 38.52
CRA International (CRAI) 0.4 $2.7M 15k 187.37
S&p Global (SPGI) 0.4 $2.6M 5.0k 527.29
Addus Homecare Corp (ADUS) 0.4 $2.5M 22k 115.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 8.9k 279.83
Maximus (MMS) 0.4 $2.5M 35k 70.20
Barrett Business Services (BBSI) 0.4 $2.4M 58k 41.69
Visa Com Cl A (V) 0.4 $2.4M 6.7k 355.05
Air Products & Chemicals (APD) 0.4 $2.4M 8.5k 282.06
Materion Corporation (MTRN) 0.4 $2.3M 30k 79.37
Pepsi (PEP) 0.4 $2.3M 18k 132.04
Enterprise Products Partners (EPD) 0.3 $2.3M 73k 31.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.1M 43k 49.87
Ishares Tr Core Msci Total (IXUS) 0.3 $2.1M 27k 77.31
H.B. Fuller Company (FUL) 0.3 $2.1M 34k 60.15
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 107.80
German American Ban (GABC) 0.3 $2.0M 52k 38.51
Marsh & McLennan Companies (MMC) 0.3 $2.0M 9.0k 218.64
Morgan Stanley Com New (MS) 0.3 $1.9M 14k 140.86
Broadcom (AVGO) 0.3 $1.9M 7.0k 275.65
Rli (RLI) 0.3 $1.9M 27k 72.22
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.9M 95k 19.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 79.50
Omni (OMC) 0.3 $1.8M 25k 71.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.0k 215.79
Live Oak Bancshares (LOB) 0.3 $1.7M 57k 29.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M 20k 83.74
Getty Realty (GTY) 0.3 $1.7M 60k 27.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 64k 24.44
U.S. Physical Therapy (USPH) 0.2 $1.5M 20k 78.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.1k 285.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.8k 303.93
Amazon (AMZN) 0.2 $1.5M 6.6k 219.39
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $1.4M 5.6k 256.51
EQT Corporation (EQT) 0.2 $1.4M 25k 58.32
SJW (HTO) 0.2 $1.4M 27k 51.97
Atlas Energy Solutions Com New (AESI) 0.2 $1.4M 104k 13.37
Goldman Sachs (GS) 0.2 $1.4M 2.0k 707.75
EOG Resources (EOG) 0.2 $1.3M 11k 119.61
Southern Company (SO) 0.2 $1.3M 14k 91.83
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.8k 343.36
Gentherm (THRM) 0.2 $1.3M 46k 28.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.2k 176.74
ConocoPhillips (COP) 0.2 $1.2M 14k 89.74
Quaker Chemical Corporation (KWR) 0.2 $1.2M 11k 111.94
CSX Corporation (CSX) 0.2 $1.2M 36k 32.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.6k 176.23
Vanguard World Industrial Etf (VIS) 0.2 $1.2M 4.2k 280.07
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.3k 132.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.6k 195.01
International Business Machines (IBM) 0.2 $1.1M 3.7k 294.79
On Assignment (ASGN) 0.2 $1.0M 21k 49.93
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.0M 6.0k 171.04
Bristol Myers Squibb (BMY) 0.2 $1.0M 22k 46.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $923k 8.7k 106.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $905k 6.8k 133.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $890k 1.4k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $854k 14k 62.02
Lam Research Corp Com New (LRCX) 0.1 $850k 8.7k 97.34
Copart (CPRT) 0.1 $832k 17k 49.07
Ishares Tr National Mun Etf (MUB) 0.1 $826k 7.9k 104.48
Walt Disney Company (DIS) 0.1 $823k 6.6k 124.01
Alliant Energy Corporation (LNT) 0.1 $817k 14k 60.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $797k 5.9k 134.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $793k 7.9k 100.15
Amphenol Corp Cl A (APH) 0.1 $790k 8.0k 98.75
Pfizer (PFE) 0.1 $700k 29k 24.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $651k 25k 25.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $651k 2.1k 304.83
Lockheed Martin Corporation (LMT) 0.1 $650k 1.4k 463.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $642k 11k 57.01
Ishares Tr Expanded Tech (IGV) 0.1 $638k 5.8k 109.50
Boeing Company (BA) 0.1 $602k 2.9k 209.53
Rockwell Automation (ROK) 0.1 $576k 1.7k 332.17
Nextera Energy (NEE) 0.1 $571k 8.2k 69.42
Vanguard World Consum Dis Etf (VCR) 0.1 $560k 1.5k 362.32
Comcast Corp Cl A (CMCSA) 0.1 $560k 16k 35.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $548k 7.0k 78.70
Eversource Energy (ES) 0.1 $508k 8.0k 63.62
At&t (T) 0.1 $462k 16k 28.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $461k 1.4k 339.57
Chevron Corporation (CVX) 0.1 $457k 3.2k 143.19
Bank of America Corporation (BAC) 0.1 $452k 9.5k 47.32
Texas Roadhouse (TXRH) 0.1 $446k 2.4k 187.41
Verizon Communications (VZ) 0.1 $426k 9.8k 43.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $421k 17k 25.30
Vanguard World Energy Etf (VDE) 0.1 $411k 3.5k 119.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $406k 835.00 485.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $403k 4.5k 89.06
Cigna Corp (CI) 0.1 $403k 1.2k 330.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $397k 17k 23.33
Ishares Tr Msci India Etf (INDA) 0.1 $388k 7.0k 55.68
Select Sector Spdr Tr Technology (XLK) 0.1 $380k 1.5k 253.23
Oneok (OKE) 0.1 $376k 4.6k 81.63
Ishares Tr Intl Div Grwth (IGRO) 0.1 $372k 4.7k 78.89
FedEx Corporation (FDX) 0.1 $370k 1.6k 227.31
Kinder Morgan (KMI) 0.1 $368k 13k 29.40
CoStar (CSGP) 0.1 $366k 4.6k 80.40
Spdr Series Trust S&p Biotech (XBI) 0.1 $366k 4.4k 82.93
Palantir Technologies Cl A (PLTR) 0.1 $354k 2.6k 136.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $351k 7.0k 50.12
Marathon Petroleum Corp (MPC) 0.1 $345k 2.1k 166.11
Automatic Data Processing (ADP) 0.1 $340k 1.1k 308.40
Raytheon Technologies Corp (RTX) 0.1 $338k 2.3k 146.04
Philip Morris International (PM) 0.1 $333k 1.8k 182.13
Labcorp Holdings Com Shs (LH) 0.1 $330k 1.3k 262.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 1.5k 226.49
CMS Energy Corporation (CMS) 0.0 $328k 4.7k 69.28
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $308k 10k 30.83
Amgen (AMGN) 0.0 $301k 1.1k 279.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $295k 15k 19.52
ResMed (RMD) 0.0 $284k 1.1k 258.00
Community Trust Ban (CTBI) 0.0 $282k 5.3k 52.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 9.2k 30.68
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $273k 1.2k 237.28
Caterpillar (CAT) 0.0 $270k 696.00 388.17
Emerson Electric (EMR) 0.0 $270k 2.0k 133.33
Select Sector Spdr Tr Indl (XLI) 0.0 $259k 1.8k 147.52
Eaton Corp SHS (ETN) 0.0 $242k 677.00 356.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.4k 157.76
Tesla Motors (TSLA) 0.0 $202k 635.00 317.66
Veeva Sys Cl A Com (VEEV) 0.0 $202k 700.00 287.98
Nfj Dividend Interest (NFJ) 0.0 $124k 10k 12.40
Aberdeen Australia Equity Fund (IAF) 0.0 $56k 13k 4.47