Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $695.25 million in total holdings as of September 30, 2025.
Chatham Capital Group, Inc. owns shares of 196 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 197 new stocks and bought additional shares in 40 stocks.
Chatham Capital Group, Inc. sold shares of 99 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $35,559,568
Vanguard Small-Cap ETF: $35,153,701
iShares Gold Trust: $26,602,165
Apple: $19,583,982
Microsoft: $17,580,065

Largest New Holdings this Quarter

535555106 - Lindsay: $1,724,671 Holding
46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $1,335,265 Holding
913915104 - Universal Technical Institute: $1,287,027 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF: $717,803 Holding
82509L107 - SHOPIFY INC: $222,915 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 High Yield Corporate Bond ETF: 151,050 shares (about $3.54M)
Lindsay: 12,270 shares (about $1.72M)
iShares iBonds Dec 2028 Term Treasury ETF: 59,650 shares (about $1.34M)
Universal Technical Institute: 39,540 shares (about $1.29M)
iShares MSCI Emerging Markets ex China ETF: 13,155 shares (about $888.09K)

Largest Sales this Quarter

UnitedHealth Group: 8,530 shares (about $2.95M)
Vanguard Small-Cap ETF: 9,575 shares (about $2.43M)
NVIDIA: 6,590 shares (about $1.23M)
Cisco Systems: 12,430 shares (about $850.46K)
Intercontinental Exchange: 4,008 shares (about $675.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,559,568	$1,229,563 ▼	-3.3%	190,586	5.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$35,153,701	$2,434,731 ▼	-6.5%	138,248	5.1%	ETF
IAU iShares Gold Trust	$26,602,165	$310,364 ▲	1.2%	365,565	3.8%	Finance
AAPL Apple	$19,583,982	$467,752 ▼	-2.3%	76,912	2.8%	Computer and Technology
MSFT Microsoft	$17,580,065	$253,793 ▼	-1.4%	33,942	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,328,781	$41,969 ▲	0.3%	24,511	2.3%	Finance
VV Vanguard Large-Cap ETF	$16,213,755	$652,663 ▼	-3.9%	52,666	2.3%	ETF
GE VERNOVA INC	$14,685,657	$460,560 ▼	-3.0%	23,883	2.1%	COM
VGT Vanguard Information Technology ETF	$14,589,590	$436,769 ▼	-2.9%	19,541	2.1%	ETF
QQQ Invesco QQQ	$14,290,632	$417,858 ▼	-2.8%	23,803	2.1%	Finance
GOOG Alphabet	$13,417,569	$435,952 ▼	-3.1%	55,092	1.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,599,978	$522,212 ▼	-4.0%	58,390	1.8%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$12,160,338	$458,983 ▲	3.9%	493,320	1.7%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,806,143	$79,563 ▼	-0.7%	479,846	1.6%	Manufacturing
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,916,002	$459,243 ▲	4.9%	503,095	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,688,121	$146,309 ▼	-1.5%	135,745	1.4%	ETF
ORCL Oracle	$9,660,313	$119,527 ▼	-1.2%	34,349	1.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$9,632,327	$888,094 ▲	10.2%	142,680	1.4%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$9,200,069	$77,979 ▲	0.9%	120,341	1.3%	Finance
AXP American Express	$8,414,941	$275,693 ▼	-3.2%	25,334	1.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$8,314,343	$8,117 ▼	-0.1%	163,894	1.2%	ETF
MCD McDonald's	$7,806,022	$92,990 ▲	1.2%	25,687	1.1%	Retail/Wholesale
GE GE Aerospace	$7,467,857	$86,035 ▼	-1.1%	24,825	1.1%	Aerospace
FLOT iShares Floating Rate Bond ETF	$7,219,434	$66,410 ▼	-0.9%	141,322	1.0%	ETF
LLY Eli Lilly and Company	$6,999,462	$251,779 ▼	-3.5%	9,174	1.0%	Medical
ICE Intercontinental Exchange	$6,657,487	$675,268 ▼	-9.2%	39,515	1.0%	Finance
ABBV AbbVie	$6,485,564	$564,949 ▼	-8.0%	28,011	0.9%	Medical
JNJ Johnson & Johnson	$6,427,860	$356,568 ▼	-5.3%	34,666	0.9%	Medical
AAON AAON	$6,371,954	$601,847 ▲	10.4%	68,193	0.9%	Construction
CACI CACI International	$6,052,695	$22,445 ▲	0.4%	12,135	0.9%	Computer and Technology
LOW Lowe's Companies	$5,834,916	$116,859 ▼	-2.0%	23,218	0.8%	Retail/Wholesale
HD Home Depot	$5,788,171	$76,987 ▼	-1.3%	14,285	0.8%	Retail/Wholesale
SNEX StoneX Group	$5,720,258	$114,542 ▲	2.0%	56,682	0.8%	Finance
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$5,703,703	$24,110 ▼	-0.4%	118,285	0.8%	Finance
BEN Franklin Resources	$5,320,293	$189,666 ▼	-3.4%	230,017	0.8%	Finance
HCI HCI Group	$5,065,033	$16,314 ▼	-0.3%	26,390	0.7%	Finance
PG Procter & Gamble	$5,021,436	$53,778 ▼	-1.1%	32,681	0.7%	Consumer Staples
HDV iShares Core High Dividend ETF	$4,993,878	$288,370 ▲	6.1%	40,783	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,892,319	$23,657 ▲	0.5%	15,510	0.7%	Finance
TMUS T-Mobile US	$4,888,379	$41,892 ▼	-0.8%	20,421	0.7%	Computer and Technology
CSCO Cisco Systems	$4,847,940	$850,456 ▼	-14.9%	70,856	0.7%	Computer and Technology
QCOM QUALCOMM	$4,689,846	$99,816 ▼	-2.1%	28,191	0.7%	Computer and Technology
TJX TJX Companies	$4,596,227	$76,606 ▲	1.7%	31,799	0.7%	Retail/Wholesale
META Meta Platforms	$4,545,078	$47,735 ▼	-1.0%	6,189	0.7%	Computer and Technology
CRVL CorVel	$4,534,025	$72,310 ▲	1.6%	58,564	0.7%	Business Services
PSX Phillips 66	$4,458,056	$174,106 ▼	-3.8%	32,775	0.6%	Energy
POWL Powell Industries	$4,381,417	$73,156 ▲	1.7%	14,374	0.6%	Industrials
WMT Walmart	$4,364,488	$148,406 ▼	-3.3%	42,349	0.6%	Retail/Wholesale
SCHW Charles Schwab	$4,316,390	$2,864 ▼	-0.1%	45,212	0.6%	Finance
OSIS OSI Systems	$4,270,727	$108,419 ▲	2.6%	17,135	0.6%	Computer and Technology
LMAT LeMaitre Vascular	$4,152,035	$222,194 ▼	-5.1%	47,445	0.6%	Medical
FBNC First Bancorp	$4,146,745	$6,876 ▼	-0.2%	78,402	0.6%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$3,933,210	$3,535,325 ▲	888.5%	168,050	0.6%	ETF
MATX Matson	$3,883,657	$46,633 ▲	1.2%	39,392	0.6%	Transportation
MRK Merck & Co., Inc.	$3,862,252	$50,274 ▼	-1.3%	46,018	0.6%	Medical
MTRN Materion	$3,835,476	$266,628 ▲	7.5%	31,748	0.6%	Basic Materials
UNP Union Pacific	$3,651,444	$109,912 ▼	-2.9%	15,448	0.5%	Transportation
KO CocaCola	$3,635,443	$65,922 ▼	-1.8%	54,817	0.5%	Consumer Staples
UFPT UFP Technologies	$3,524,763	$103,992 ▲	3.0%	17,659	0.5%	Industrials
MA Mastercard	$3,487,943	$48,349 ▲	1.4%	6,132	0.5%	Business Services
NSIT Insight Enterprises	$3,390,625	$122,827 ▲	3.8%	29,896	0.5%	Retail/Wholesale
SYBT Stock Yards Bancorp	$3,356,127	$205,711 ▲	6.5%	47,949	0.5%	Finance
COST Costco Wholesale	$3,268,400	$11,108 ▲	0.3%	3,531	0.5%	Retail/Wholesale
MMS Maximus	$3,190,823	$34,721 ▼	-1.1%	34,922	0.5%	Business Services
ABT Abbott Laboratories	$3,176,996	$30,806 ▼	-1.0%	23,720	0.5%	Medical
AMAT Applied Materials	$3,173,265	$89,267 ▼	-2.7%	15,499	0.5%	Computer and Technology
HON Honeywell International	$3,125,715	$16,840 ▼	-0.5%	14,849	0.4%	Multi-Sector Conglomerates
MGRC McGrath RentCorp	$3,124,168	$26,275 ▲	0.8%	26,634	0.4%	Finance
PLUS ePlus	$3,101,859	$16,971 ▼	-0.5%	43,682	0.4%	Computer and Technology
CRAI Charles River Associates	$3,084,993	$69,858 ▲	2.3%	14,794	0.4%	Business Services
INTU Intuit	$3,068,315	$21,853 ▼	-0.7%	4,493	0.4%	Computer and Technology
CSGS CSG Systems International	$3,039,292	$26,267 ▼	-0.9%	47,208	0.4%	Computer and Technology
LZB La-Z-Boy	$2,949,324	$294,122 ▲	11.1%	85,936	0.4%	Consumer Discretionary
VITL Vital Farms	$2,920,621	$23,867 ▼	-0.8%	70,975	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$2,909,818		0.0%	58,115	0.4%	ETF
CBZ CBIZ	$2,681,206	$128,163 ▼	-4.6%	50,627	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$2,605,474		0.0%	8,870	0.4%	ETF
BBSI Barrett Business Services	$2,533,508	$22,381 ▼	-0.9%	57,165	0.4%	Business Services
SPGI S&P Global	$2,446,691	$2,434 ▲	0.1%	5,027	0.4%	Finance
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$2,411,732	$515,756 ▲	27.2%	121,345	0.3%	Manufacturing
ADUS Addus HomeCare	$2,408,549	$142,061 ▼	-5.6%	20,413	0.3%	Medical
PSA Public Storage	$2,324,665	$611,784 ▼	-20.8%	8,048	0.3%	Finance
EPD Enterprise Products Partners	$2,296,967	$1,157 ▲	0.1%	73,456	0.3%	Energy
APD Air Products and Chemicals	$2,253,213	$54,544 ▼	-2.4%	8,262	0.3%	Basic Materials
VUSB Vanguard Ultra-Short Bond ETF	$2,232,527	$84,992 ▲	4.0%	44,655	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,210,667		0.0%	26,770	0.3%	Manufacturing
V Visa	$2,133,284	$167,276 ▼	-7.3%	6,249	0.3%	Business Services
AVGO Broadcom	$2,127,920	$171,553 ▼	-7.5%	6,450	0.3%	Computer and Technology
XOM Exxon Mobil	$2,068,214	$11,275 ▼	-0.5%	18,343	0.3%	Energy
GABC German American Bancorp	$2,029,607	$6,480 ▲	0.3%	51,681	0.3%	Finance
PEP PepsiCo	$2,019,668	$435,364 ▼	-17.7%	14,381	0.3%	Consumer Staples
OMC Omnicom Group	$2,009,144		0.0%	24,643	0.3%	Business Services
FUL H. B. Fuller	$2,008,051	$20,096 ▼	-1.0%	33,874	0.3%	Basic Materials
MS Morgan Stanley	$1,995,941	$197,909 ▼	-9.0%	12,556	0.3%	Finance
LOB Live Oak Bancshares	$1,990,036	$14,792 ▼	-0.7%	56,503	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,926,411	$484 ▲	0.0%	7,962	0.3%	Finance
GS The Goldman Sachs Group	$1,810,900	$256,425 ▲	16.5%	2,274	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,801,540		0.0%	20,251	0.3%	Manufacturing
XSD SPDR S&P Semiconductor ETF	$1,792,497		0.0%	5,617	0.3%	ETF
LNN Lindsay	$1,724,671	$1,724,671 ▲	New Holding	12,270	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools