Chatham Capital Group

Chatham Capital Group as of Sept. 30, 2025

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