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CIK: 0001108969
Total reported value
$777.3M
$777.3M
197 檔
15.7%
During the Q2 2025 filing period, Chatham Capital Group, Inc. (CIK: 0001108969) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $777.3M across 197 reported positions.
In Q2 2025, Chatham Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.34% | -0.15% | +0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.60% | -7.14% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.44% | +0.08% | -5.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.54% | +7.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.42% | -3.03% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.38% | +0.05% | +1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.57% | +2.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.13% | +7.02% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.04% | +0.14% | -2.01% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | -0.63% | -3.21% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.11% | -2.80% | |
| 12 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.77% | -0.31% | +219.59% | |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.66% | +0.04% | -0.20% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.11% | +4.45% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.44% | -0.03% | +0.35% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | +0.03% | -0.56% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.27% | -0.09% | -2.00% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | — | -21.53% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | +0.16% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | +0.13% | -0.39% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.19% | +0.06% | -4.00% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.01% | +0.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.13% | -0.67% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.03% | +3.45% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | — | -2.50% | |
| 26 | GE | General Electric | Stock-Industrials | 0.99% | -0.12% | -0.75% | |
| 27 | CRVL | Corvel CORP | Stock-Other | 0.90% | +0.13% | -0.56% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.15% | -5.66% | |
| 29 | CACI | Caci International Inc -cl A | Stock-Tech | 0.88% | +0.02% | -0.86% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.87% | +0.01% | +2.14% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 0.87% | -0.02% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | -13.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.10% | -25.64% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.10% | +4.24% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -14.94% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.11% | -2.43% | |
| 37 | SNEX | Stonex Group Inc | Stock-Financials | 0.77% | -0.14% | -0.66% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | — | +0.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.12% | +4.42% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | -1.34% | |
| 41 | AAON | Aaon Inc | Stock-Industrials | 0.69% | -0.29% | -0.82% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | +0.13% | +3.64% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | — | |
| 44 | MATX | Matson Inc | Stock-Industrials | 0.66% | +0.07% | -0.37% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.05% | -1.28% | |
| 46 | UFPT | Ufp Technologies Inc | Stock-Other | 0.64% | +0.12% | -0.55% | |
| 47 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.63% | -0.06% | -0.54% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.04% | +2.50% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.33% | +2.71% | |
| 50 | HCI | Hci Group Inc | Stock-Other | 0.61% | — | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.3% | NEW | New buy |
| 2 | IBTO | Ishares Ibonds Dec 2033 Tres | +1.2% | +219.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -7.14% | Trim |
| 4 | GEV | GE Vernova Inc | +0.7% | -3.21% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | +7.83% | Add |
| 6 | POWL | Powell Industries Inc | +0.5% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.4% | +0.99% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7.02% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +107.13% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | -2.01% | Trim |
| 11 | GE | General Electric | +0.2% | -0.75% | Trim |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +121.30% | Add |
| 13 | CACI | Caci International Inc -cl A | +0.1% | -0.86% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +4.45% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +4.42% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 17 | BEN | Franklin Resources Inc | +0.1% | — | Unchanged |
| 18 | INTU | Intuit Inc | +0.1% | +2.84% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -0.71% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.55% | Add |
| 21 | AXP | American Express Co | +0.1% | -2.00% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +41.75% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +4.46% | Add |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | +1.12% | Add |
| 25 | SNEX | Stonex Group Inc | +0.1% | -0.66% | Trim |
| 26 | UFPT | Ufp Technologies Inc | +0.1% | -0.55% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +2.50% | Add |
| 29 | VITL | Vital Farms Inc | +0.1% | -0.58% | Trim |
| 30 | VOX | Vanguard Communication Servi | +0.1% | +34.22% | Add |
| 31 | DON | Wisdomtree US Midcap Dividen | +0.1% | NEW | New buy |
| 32 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +12.21% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.68% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | +2.36% | Add |
| 36 | VCR | Vanguard Consumer Discre ETF | 0% | +63.49% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 38 | OSIS | Osi Systems Inc | 0% | -0.45% | Trim |
| 39 | PLUS | Eplus Inc | 0% | -0.57% | Trim |
| 40 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +18.30% | Add |
| 42 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 44 | SYBT | Stock Yards Bancorp Inc | 0% | -0.72% | Trim |
| 45 | ADUS | Addus Homecare CORP | 0% | -0.57% | Trim |
| 46 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.56% | Trim |
| 50 | HON | Honeywell International Inc | 0% | +2.16% | Add |
According to official SEC Form 13F filings, Chatham Capital Group, Inc. reported a total U.S. public equity portfolio value of $777.3M across 197 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, NVDA, IAU) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EMXC
市值: $8.2M
Top Position Liquidated / Trimmed
YETI
前期市值: $1.6M
During Q2 2025, Chatham Capital Group, Inc.'s top holdings by market value included VB (5.3%)、NVDA (4.8%)、IAU (3.4%). The largest single position, VB, represented 5.3% of total portfolio value.
In Q2 2025, Chatham Capital Group, Inc. made 143 total portfolio adjustments, initiating 8 new buys, adding to 48 positions, trimming 82 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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