CHATHAM CAPITAL GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
CHATHAM CAPITAL GROUP, INC. 13F Holdings
CIK 0001108969 · SAVANNAH, GA
As of Sep 30, 2025, CHATHAM CAPITAL GROUP, INC. reported
196 positions worth $695.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 190,586 | $35.6M | 5.11% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 138,248 | $35.2M | 5.06% |
| ISHARES GOLD TRUST | IAU | — | 365,565 | $26.6M | 3.83% |
| APPLE INC | AAPL | Technology | 76,912 |
|
9.6M2.82% |
| MICROSOFT CORP | MSFT | Technology | 33,942 |
7.6M | 2.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,511 |
6.3M | 2.35% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 52,666 |
6.2M | 2.33% |
| GE VERNOVA INC | GEV | Utilities | 23,883 |
4.7M | 2.11% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 19,541 |
4.6M | 2.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,803 |
4.3M | 2.06% |
| ALPHABET INC | GOOG | Equity | 55,092 |
3.4M | 1.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 58,390 |
2.6M | 1.81% |
| ISHARES TR | IBTO | — | 493,320 |
2.2M | 1.75% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 479,846 |
0.8M | 1.55% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 503,095 | $9.9M | 1.43% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 135,745 | $9.7M | 1.39% |
| ORACLE CORP | ORCL | Technology | 34,349 | $9.7M | 1.39% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 142,680 | $9.6M | 1.39% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 120,341 | $9.2M | 1.32% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 25,334 | $8.4M | 1.21% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 163,894 | $8.3M | 1.20% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 25,687 | $7.8M | 1.12% |
| GE AEROSPACE | GE | Industrials | 24,825 | $7.5M | 1.07% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 141,322 | $7.2M | 1.04% |
| ELI LILLY & CO | LLY | Healthcare | 9,174 | $7.0M | 1.01% |