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CIK: 0001108969
Total reported value
$777.3M
$777.3M
198 檔
17.1%
In Q4 2025, Chatham Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $777.3M, distributed across 198 disclosed stock positions.
Chatham Capital Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.60% | -6.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | -0.15% | -10.55% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.18% | +0.08% | -1.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.42% | +0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.11% | -0.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -0.57% | +0.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.54% | +0.22% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.26% | +0.05% | -4.10% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.13% | +0.01% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.08% | -0.63% | -6.44% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.14% | -2.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | -0.11% | +0.90% | |
| 13 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.80% | -0.31% | +4.46% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.49% | +0.16% | +1.26% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.48% | +0.04% | -3.79% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | +0.03% | +2.59% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.45% | +0.06% | -0.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.03% | -0.08% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.37% | -0.03% | -3.02% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.32% | -0.09% | -1.20% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | — | -5.05% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.13% | -1.67% | |
| 23 | GE | General Electric | Stock-Industrials | 1.04% | -0.12% | -4.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.10% | -0.72% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.01% | -6.94% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | +0.13% | -2.72% | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 0.88% | +0.02% | -4.00% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.02% | -3.12% | |
| 29 | SH | Proshares Short S&p500 | ETF-Other | 0.82% | -0.02% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.11% | -0.33% | |
| 31 | AAON | Aaon Inc | Stock-Industrials | 0.77% | -0.29% | +4.74% | |
| 32 | SNEX | Stonex Group Inc | Stock-Financials | 0.77% | -0.14% | +0.81% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | -24.53% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.15% | -3.12% | |
| 35 | BEN | Franklin Resources Inc | Stock-Financials | 0.75% | -0.02% | -3.92% | |
| 36 | HCI | Hci Group Inc | Stock-Other | 0.74% | — | +2.50% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +1.10% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.10% | +0.69% | |
| 39 | MATX | Matson Inc | Stock-Industrials | 0.70% | +0.07% | +0.82% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.10% | +0.27% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.05% | -2.11% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | +0.13% | -3.89% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | +0.01% | -17.00% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.05% | -0.34% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -2.52% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -0.91% | |
| 47 | POWL | Powell Industries Inc | Stock-Industrials | 0.66% | -0.36% | +1.18% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.04% | +0.14% | |
| 49 | OSIS | Osi Systems Inc | Stock-Tech | 0.64% | -0.02% | +2.60% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.33% | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -0.96% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.08% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | -1.04% | Trim |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +142.41% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +51.14% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +0.01% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +51.62% | Add |
| 8 | MATX | Matson Inc | +0.1% | +0.82% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +0.27% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.80% | Trim |
| 11 | AXP | American Express Co | +0.1% | -1.20% | Trim |
| 12 | PLUS | Eplus Inc | +0.1% | +2.84% | Add |
| 13 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +33.45% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.26% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 16 | ✓ | Csg Systems International In | +0.1% | +1.39% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -5.45% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.59% | Add |
| 19 | UTI | Universal Technical Institut | +0.1% | +73.27% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +4.46% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -3.12% | Trim |
| 23 | UFPT | Ufp Technologies Inc | +0.1% | +0.48% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.34% | Trim |
| 25 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.15% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.90% | Add |
| 28 | POWL | Powell Industries Inc | 0% | +1.18% | Add |
| 29 | LZB | La-z-boy Inc | 0% | -0.36% | Trim |
| 30 | OSIS | Osi Systems Inc | 0% | +2.60% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | 0% | +7.16% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.01% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | +0.14% | Add |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | +5.50% | Add |
| 36 | MS | Morgan Stanley | 0% | -1.71% | Trim |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | TJX | Tjx Companies Inc | 0% | -2.11% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +1.10% | Add |
| 40 | MTRN | Materion CORP | 0% | +0.91% | Add |
| 41 | CACI | Caci International Inc -cl A | 0% | -4.00% | Trim |
| 42 | HCI | Hci Group Inc | 0% | +2.50% | Add |
| 43 | FDX | Fedex CORP | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | -2.95% | Trim |
| 45 | XLV | Ss Health Care Select Sector | 0% | -0.52% | Trim |
| 46 | KWR | Quaker Chemical Corporation | 0% | +1.12% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | +1.97% | Add |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | VTV | Vanguard Value ETF | 0% | +2.36% | 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 198 disclosed positions in Q4 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 NVDA, VB, IAU) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SH
市值: $5.8M
Top Position Liquidated / Trimmed
EOG
前期市值: $1.2M
During Q4 2025, Chatham Capital Group, Inc.'s top holdings by market value included NVDA (4.7%)、VB (4.5%)、IAU (4.2%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q4 2025, Chatham Capital Group, Inc. made 152 total portfolio adjustments, initiating 6 new buys, adding to 65 positions, trimming 77 holdings, and fully liquidating 4 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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