Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHATHAM CAPITAL GROUP, INC.

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003913

Total Value
$655.6M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751147,823$35.0M5.34%
2NVIDIA CORPORATIONNVDA197,176$31.2M4.75%
3ISHARES GOLD TRIAU361,300$22.5M3.44%
4MICROSOFT CORPMSFT34,432$17.1M2.61%
5APPLE INCAAPL78,749$16.2M2.46%
6VANGUARD INDEX FDS92290863754,786$15.6M2.38%
7SPDR S&P 500 ETF TRSPY24,448$15.1M2.30%
8INVESCO QQQ TRIVZ24,499$13.5M2.06%
9VANGUARD WORLD FD92204A70220,126$13.3M2.04%
10GE VERNOVA INCGEV24,632$13.0M1.99%
11VANGUARD SPECIALIZED FUNDS92190884460,810$12.4M1.90%
12ISHARES TR46436E148474,700$11.6M1.77%
13ISHARES TR46436E841483,379$10.9M1.66%
14ALPHABET INCGOOG56,882$10.1M1.54%
15INVESCO EXCH TRD SLF IDX FDIVZ479,795$9.4M1.44%
16VANGUARD INTL EQUITY INDEX F922042775137,795$9.3M1.41%
17AMERICAN EXPRESS COAXP26,164$8.3M1.27%
18J P MORGAN EXCHANGE TRADED F46641Q837164,054$8.3M1.27%
19ISHARES INC46434G764129,525$8.2M1.25%
20INTERCONTINENTAL EXCHANGE IN45866F10443,523$8.0M1.22%
21WORLD GOLD TRGLDW119,321$7.8M1.19%
22ORACLE CORPORCL-PD34,774$7.6M1.16%
23MCDONALDS CORPMCD25,381$7.4M1.13%
24ELI LILLY & COLLY9,504$7.4M1.13%
25ISHARES TR46429B655142,622$7.3M1.11%
26GE AEROSPACE36960430125,111$6.5M0.99%
27CORVEL CORPCRVL57,630$5.9M0.90%
28CISCO SYS INCCSCO83,286$5.8M0.88%
29CACI INTL INC12719030412,090$5.8M0.88%
30SPDR SERIES TRUST78468R739118,785$5.7M0.87%
31FRANKLIN RESOURCES INCBEN238,217$5.7M0.87%
32ABBVIE INCABBV30,451$5.7M0.86%
33JOHNSON & JOHNSONJNJ36,589$5.6M0.85%
34HOME DEPOT INCHD14,475$5.3M0.81%
35PROCTER AND GAMBLE CO74271810933,031$5.3M0.80%
36LOWES COS INC54866110723,683$5.3M0.80%
37STONEX GROUP INCSNEX55,547$5.1M0.77%
38T-MOBILE US INCTMUSZ20,596$4.9M0.75%
39META PLATFORMS INCMETA6,254$4.6M0.70%
40QUALCOMM INCQCOM28,791$4.6M0.70%
41AAON INCAAON61,752$4.6M0.69%
42ISHARES TR46429B66338,428$4.5M0.69%
43JPMORGAN CHASE & CO.VYLD15,435$4.5M0.68%
44MATSON INCMATX38,919$4.3M0.66%
45WALMART INCWMT43,789$4.3M0.65%
46UFP TECHNOLOGIES INCUFPT17,138$4.2M0.64%
47LEMAITRE VASCULAR INCLMAT49,984$4.2M0.63%
48SCHWAB CHARLES CORPSCHW-PJ45,242$4.1M0.63%
49PHILLIPS 66PSX34,055$4.1M0.62%
50HCI GROUP INCHCIIP26,475$4.0M0.61%
51INSIGHT ENTERPRISES INCNSIT28,813$4.0M0.61%
52COCA COLA COKO55,811$3.9M0.60%
53TJX COS INC NEW87254010931,269$3.9M0.59%
54CBIZ INCCBZ53,047$3.8M0.58%
55OSI SYSTEMS INCOSIS16,700$3.8M0.57%
56MERCK & CO INCMRK46,617$3.7M0.56%
57UNION PAC CORPUNP15,913$3.7M0.56%
58INTUITINTU4,525$3.6M0.54%
59STOCK YDS BANCORP INC86102510445,010$3.6M0.54%
60UNITEDHEALTH GROUP INCUNH11,272$3.5M0.54%
61COSTCO WHSL CORP NEW22160K1053,519$3.5M0.53%
62HONEYWELL INTL INC43851610614,929$3.5M0.53%
63FIRST BANCORP N C31891010678,532$3.5M0.53%
64MASTERCARD INCORPORATEDMA6,047$3.4M0.52%
65ABBOTT LABSABLZF23,950$3.3M0.50%
66EPLUS INCPLUS43,921$3.2M0.48%
67CSG SYS INTL INC12634910947,616$3.1M0.47%
68MCGRATH RENTCORPMGRC26,410$3.1M0.47%
69PUBLIC STORAGE OPER COPSA-PS10,166$3.0M0.45%
70POWELL INDS INC73912810614,134$3.0M0.45%
71APPLIED MATLS INC03822210515,935$2.9M0.44%
72LA Z BOY INCLZB77,366$2.9M0.44%
73VANGUARD MUN BD FDS92290774658,115$2.8M0.43%
74VITAL FARMS INCVITL71,555$2.8M0.42%
75CRA INTL INC12618T10514,459$2.7M0.41%
76S&P GLOBAL INCSPGI5,022$2.6M0.40%
77ADDUS HOMECARE CORPADUS21,617$2.5M0.38%
78VANGUARD INDEX FDS9229086298,870$2.5M0.38%
79MAXIMUS INCMMS35,302$2.5M0.38%
80BARRETT BUSINESS SVCS INC06846310857,670$2.4M0.37%
81VISA INCV6,739$2.4M0.36%
82AIR PRODS & CHEMS INCAIIR8,462$2.4M0.36%
83MATERION CORPMTRN29,541$2.3M0.36%
84PEPSICO INCPEP17,481$2.3M0.35%
85ENTERPRISE PRODS PARTNERS L29379210773,419$2.3M0.35%
86VANGUARD BD INDEX FDS92203C30342,955$2.1M0.33%
87ISHARES TR46432F83426,770$2.1M0.32%
88FULLER H B COFUL34,213$2.1M0.31%
89EXXON MOBIL CORPXOM18,443$2.0M0.30%
90GERMAN AMERN BANCORP INC37386510451,516$2.0M0.30%
91MARSH & MCLENNAN COS INC5717481029,008$2.0M0.30%
92MORGAN STANLEYMS-PQ13,801$1.9M0.30%
93BROADCOM INCAVGO6,970$1.9M0.29%
94RLI CORPRLI26,511$1.9M0.29%
95ISHARES TR46436E59395,395$1.9M0.29%
96VANGUARD SCOTTSDALE FDS92206C40923,742$1.9M0.29%
97OMNICOM GROUP INCOMC24,643$1.8M0.27%
98ISHARES TR4642876557,960$1.7M0.26%
99LIVE OAK BANCSHARES INCLOB-PA56,923$1.7M0.26%
100WISDOMTREE TRWT20,251$1.7M0.26%
101GETTY RLTY CORP NEW37429710959,758$1.7M0.25%
102SCHWAB STRATEGIC TR80852420163,470$1.6M0.24%
103U S PHYSICAL THERAPYUSPH19,655$1.5M0.23%
104ISHARES TR4642876485,140$1.5M0.22%
105VANGUARD INDEX FDS9229087694,815$1.5M0.22%
106AMAZON COM INCAMZN6,614$1.5M0.22%
107SPDR SERIES TRUST78464A8625,617$1.4M0.22%
108EQT CORPEQT24,540$1.4M0.22%
109H2O AMERICAHTO26,988$1.4M0.21%
110ATLAS ENERGY SOLUTIONS INCAESI103,974$1.4M0.21%
111GOLDMAN SACHS GROUP INCGSCE1,952$1.4M0.21%
112EOG RES INCEOG11,019$1.3M0.20%
113SOUTHERN COSOMN14,294$1.3M0.20%
114SHERWIN WILLIAMS COSHW3,821$1.3M0.20%
115GENTHERM INCTHRM45,862$1.3M0.20%
116VANGUARD INDEX FDS9229087447,218$1.3M0.19%
117CONOCOPHILLIPSCOP13,537$1.2M0.19%
118QUAKER HOUGHTON74731610710,835$1.2M0.18%
119CSX CORPCSX36,131$1.2M0.18%
120ALPHABET INCGOOG6,601$1.2M0.18%
121VANGUARD WORLD FD92204A6034,150$1.2M0.18%
122ISHARES TR4642871688,298$1.1M0.17%
123VANGUARD INDEX FDS9229086115,629$1.1M0.17%
124INTERNATIONAL BUSINESS MACHSINTR3,715$1.1M0.17%
125ASGN INCASGN20,889$1.0M0.16%
126VANGUARD WORLD FD92204A8845,966$1.0M0.16%
127BRISTOL-MYERS SQUIBB COCELG-RI21,795$1.0M0.15%
128ISHARES TR4642881588,675$922,5000.14%
129VANGUARD WHITEHALL FDS9219464066,791$905,3080.14%
130ISHARES TR4642872001,434$890,3710.14%
131ISHARES TR46428750713,770$854,0150.13%
132LAM RESEARCH CORPLRCX8,735$850,2650.13%
133COPART INCCPRT16,960$832,2270.13%
134ISHARES TR4642884147,910$826,4370.13%
135DISNEY WALT CO2546871066,636$822,9300.13%
136ALLIANT ENERGY CORPLNT13,510$816,9500.12%
137SELECT SECTOR SPDR TR81369Y2095,914$797,1480.12%
138GOLDMAN SACHS ETF TRNVGLF7,920$793,1880.12%
139AMPHENOL CORP NEW0320951017,995$789,5060.12%
140PFIZER INCPFE28,890$700,3050.11%
141WEYERHAEUSER CO MTN BEWY25,340$650,9850.10%
142SPDR GOLD TRGLD2,135$650,8120.10%
143LOCKHEED MARTIN CORPLMT1,404$650,2490.10%
144VANGUARD TAX-MANAGED FDS92194385811,260$641,9330.10%
145ISHARES TR4642875155,825$637,8380.10%
146BOEING COBA-PA2,873$601,9800.09%
147ROCKWELL AUTOMATION INCROK1,734$575,9830.09%
148NEXTERA ENERGY INCNEE-PW8,231$571,3960.09%
149VANGUARD WORLD FD92204A1081,545$559,7840.09%
150COMCAST CORP NEWCCZ15,678$559,5480.09%
151VANGUARD BD INDEX FDS9219378276,959$547,6730.08%
152EVERSOURCE ENERGYES7,981$507,7510.08%
153AT&T INCT-PC15,974$462,2840.07%
154ISHARES TR4642876221,358$461,1360.07%
155CHEVRON CORP NEWCVX3,189$456,6330.07%
156BANK AMERICA CORP0605051049,549$451,8590.07%
157TEXAS ROADHOUSE INCTXRH2,379$445,8480.07%
158VERIZON COMMUNICATIONS INCVZ9,841$425,8270.06%
159SCHWAB STRATEGIC TR80852460716,655$421,3640.06%
160VANGUARD WORLD FD92204A3063,450$410,9640.06%
161BERKSHIRE HATHAWAY INC DELBRK-A835$405,6180.06%
162VANGUARD INDEX FDS9229085534,525$402,9970.06%
163THE CIGNA GROUP1255231001,218$402,6460.06%
164INVESCO EXCH TRD SLF IDX FDIVZ17,000$396,6100.06%
165ISHARES TR46429B5986,975$388,3820.06%
166SELECT SECTOR SPDR TR81369Y8031,500$379,8450.06%
167ONEOK INC NEWOKE4,608$376,1510.06%
168ISHARES TR46435G5244,715$371,9660.06%
169FEDEX CORPFDX1,626$369,6060.06%
170KINDER MORGAN INC DELEP-PC12,500$367,5000.06%
171COSTAR GROUP INCCSGP4,556$366,3020.06%
172SPDR SERIES TRUST78464A8704,413$365,9700.06%
173PALANTIR TECHNOLOGIES INCPLTR2,600$354,4320.05%
174WISDOMTREE TRWT7,000$350,8400.05%
175MARATHON PETE CORPMARA2,076$344,8440.05%
176AUTOMATIC DATA PROCESSING INADP1,101$339,5480.05%
177RTX CORPORATIONRTX2,313$337,7990.05%
178PHILIP MORRIS INTL INC7181721091,826$332,5690.05%
179LABCORP HOLDINGS INCLH1,258$330,3130.05%
180TAIWAN SEMICONDUCTOR MFG LTD8740391001,450$328,4110.05%
181CMS ENERGY CORPCMS-PC4,730$327,6940.05%
182SPDR SERIES TRUST78468R20010,000$308,3000.05%
183AMGEN INCAMGN1,079$301,2680.05%
184INVESCO EXCH TRD SLF IDX FDIVZ15,100$294,7520.04%
185RESMED INCRSMDF1,100$283,8000.04%
186COMMUNITY TR BANCORP INC2041491085,325$281,7990.04%
187ISHARES TR4642886879,181$281,6730.04%
188SPDR SERIES TRUST78464A1021,150$272,8720.04%
189CATERPILLAR INCCAT696$270,1650.04%
190EMERSON ELEC COEMR2,026$270,1270.04%
191SELECT SECTOR SPDR TR81369Y7041,753$258,6030.04%
192EATON CORP PLCETN677$241,6820.04%
193ISHARES TR4642876301,410$222,4420.03%
194TESLA INCTSLA635$201,7140.03%
195VEEVA SYS INCVEEV700$201,5860.03%
196VIRTUS DIVIDEND INTEREST & PNFJ10,000$124,0000.02%
197ABRDN AUSTRALIA EQUITY FD IN00301110312,624$56,4280.01%