Chatham Capital Group, INC. — Q3 2025 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.11%	-0.48%	-3.34%
2	VB	Vanguard Small-cap ETF	ETF-Other	5.06%	—	-6.48%
3	IAU	Ishares Gold Trust	ETF-Commodities	3.83%	-0.04%	+1.18%
4	AAPL	Apple INC	Stock-Tech	2.82%	-0.14%	-2.33%
5	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.53%	-1.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.10%	+0.26%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.33%	-0.08%	-3.87%
8	GEV	GE Vernova INC	Stock-Industrials	2.11%	+0.62%	-3.04%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.10%	-0.12%	-2.91%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.12%	-2.84%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.19%	-3.15%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	—	-3.98%
13	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	1.75%	+0.57%	+3.92%
14	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.55%	-0.12%	-0.73%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.43%	—	+4.86%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	-1.49%
17	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.20%	-1.22%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.39%	+0.58%	+10.16%
19	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.32%	-0.14%	+0.85%
20	AXP	American Express Co	Stock-Financials	1.21%	-0.23%	-3.17%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.20%	—	-0.10%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+1.21%
23	GE	General Electric	Stock-Industrials	1.07%	—	-1.14%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.04%	-0.35%	-0.91%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	-0.18%	-3.47%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.96%	—	-9.21%
27	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-8.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.21%	-5.26%
29	AAON	Aaon INC	Stock-Industrials	0.92%	—	+10.43%
30	CACI	Caci International INC -cl A	Stock-Tech	0.87%	-0.78%	+0.37%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-1.96%
32	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-1.31%
33	SNEX	Stonex Group INC	Stock-Financials	0.82%	+0.13%	+2.04%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	-0.42%
35	BEN	Franklin Resources INC	Stock-Financials	0.77%	—	-3.44%
36	HCI	Hci Group INC	Stock-Other	0.73%	-0.18%	-0.32%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.06%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	+0.10%	+6.13%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+0.49%
40	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	—	-0.85%
41	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-14.92%
42	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.14%	-2.08%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+1.70%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.09%	-1.04%
45	CRVL	Corvel CORP	Stock-Other	0.65%	-0.13%	+1.62%
46	PSX	Phillips 66	Stock-Energy	0.64%	+0.26%	-3.76%
47	POWL	Powell Industries INC	Stock-Industrials	0.63%	+0.27%	+1.70%
48	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-3.29%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-0.07%
50	OSIS	Osi Systems INC	Stock-Tech	0.61%	—	+2.60%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	-3.34%	Trim
2	IBTO	Ishares Ibonds Dec 2033 Tres	+1.2%	+3.92%	Add
3	GEV	GE Vernova INC	+0.8%	-3.04%	Trim
4	ORCL	Oracle CORP	+0.6%	-1.22%	Trim
5	MSFT	Microsoft CORP	+0.5%	-1.42%	Add
6	GOOG	Alphabet Inc-cl C	+0.5%	-3.15%	Add
7	BSJQ	Invesco Bulletshares 2026 Hy	+0.5%	+888.53%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.3%	-2.84%	Add
9	VGT	Vanguard Info Tech ETF	+0.2%	-2.91%	Trim
10	GE	General Electric	+0.2%	-1.14%	Trim
11	ABT	Abbott Laboratories	+0.2%	-0.96%	Add
12	MTRN	Materion CORP	+0.2%	+7.47%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	—	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.26%	Add
15	CACI	Caci International INC -cl A	+0.1%	+0.37%	Trim
16	AAON	Aaon INC	+0.1%	+10.43%	Add
17	SNEX	Stonex Group INC	+0.1%	+2.04%	Add
18	AVGO	Broadcom INC	+0.1%	-7.46%	Trim
19	AMAT	Applied Materials INC	+0.1%	-2.74%	Add
20	IAU	Ishares Gold Trust	+0.1%	+1.18%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
22	META	Meta Platforms Inc-class A	+0.1%	-1.04%	Add
23	HCI	Hci Group INC	+0.1%	-0.32%	Trim
24	OSIS	Osi Systems INC	+0.1%	+2.60%	Add
25	FBNC	First Bancorp/nc	+0.1%	-0.17%	Trim
26	MRK	Merck & Co. INC.	+0.1%	-1.28%	Add
27	GLDM	Spdr Gold Minishares Trust	0%	+0.85%	Trim
28	VV	Vanguard Large-cap ETF	0%	-3.87%	Trim
29	AXP	American Express Co	0%	-3.17%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-1.49%	Trim
31	AAPL	Apple INC	-0.2%	-2.33%	Trim
32	NSIT	Insight Enterprises INC	-0.2%	+3.76%	Add
33	CBZ	Cbiz INC	-0.3%	-4.56%	Trim
34	MATX	Matson INC	-0.3%	+1.22%	Add
35	EFOR	Everforth INC	-0.3%	-1.46%	Trim
36	VB	Vanguard Small-cap ETF	-0.4%	-6.48%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-1.06%	Trim
38	CRVL	Corvel CORP	-0.4%	+1.62%	Add
39	JNJ	Johnson & Johnson	-0.4%	-5.26%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.6%	-0.10%	Trim
41	UNH	Unitedhealth Group INC	-0.8%	-75.67%	Trim
42	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
43	POWL	Powell Industries INC	—	NEW	New buy
44	LNN	Lindsay CORP	—	NEW	New buy
45	YETI	Yeti Holdings INC	—	EXIT	Sold out
46	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
47	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
48	UTI	Universal Technical Institut	—	NEW	New buy
49	THRM	Gentherm INC	—	EXIT	Sold out
50	APH	Amphenol Corp-cl A	—	NEW	New buy