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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 Q3 2025 · Filed October 15, 2025 · Accession 0001108969-25-000003

Total Value
$695.2M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA190,586$35.6M5.11%
2VANGUARD INDEX FDS922908751138,248$35.2M5.06%
3ISHARES GOLD TRIAU365,565$26.6M3.83%
4APPLE INCAAPL76,912$19.6M2.82%
5MICROSOFT CORPMSFT33,942$17.6M2.53%
6SPDR S&P 500 ETF TRSPY24,511$16.3M2.35%
7VANGUARD INDEX FDS92290863752,666$16.2M2.33%
8GE VERNOVA INCGEV23,883$14.7M2.11%
9VANGUARD WORLD FD92204A70219,541$14.6M2.10%
10INVESCO QQQ TRIVZ23,803$14.3M2.06%
11ALPHABET INCGOOG55,092$13.4M1.93%
12VANGUARD SPECIALIZED FUNDS92190884458,390$12.6M1.81%
13ISHARES TR46436E148493,320$12.2M1.75%
14ISHARES TR46436E841479,846$10.8M1.55%
15INVESCO EXCH TRD SLF IDX FDIVZ503,095$9.9M1.43%
16VANGUARD INTL EQUITY INDEX F922042775135,745$9.7M1.39%
17ORACLE CORPORCL-PD34,349$9.7M1.39%
18ISHARES INC46434G764142,680$9.6M1.39%
19WORLD GOLD TRGLDW120,341$9.2M1.32%
20AMERICAN EXPRESS COAXP25,334$8.4M1.21%
21J P MORGAN EXCHANGE TRADED F46641Q837163,894$8.3M1.20%
22MCDONALDS CORPMCD25,687$7.8M1.12%
23GE AEROSPACE36960430124,825$7.5M1.07%
24ISHARES TR46429B655141,322$7.2M1.04%
25ELI LILLY & COLLY9,174$7.0M1.01%
26INTERCONTINENTAL EXCHANGE IN45866F10439,515$6.7M0.96%
27ABBVIE INCABBV28,011$6.5M0.93%
28JOHNSON & JOHNSONJNJ34,666$6.4M0.92%
29AAON INCAAON68,193$6.4M0.92%
30CACI INTL INC12719030412,135$6.1M0.87%
31LOWES COS INC54866110723,218$5.8M0.84%
32HOME DEPOT INCHD14,285$5.8M0.83%
33STONEX GROUP INCSNEX56,682$5.7M0.82%
34SPDR SERIES TRUST78468R739118,285$5.7M0.82%
35FRANKLIN RESOURCES INCBEN230,017$5.3M0.77%
36HCI GROUP INCHCIIP26,390$5.1M0.73%
37PROCTER AND GAMBLE CO74271810932,681$5.0M0.72%
38ISHARES TR46429B66340,783$5.0M0.72%
39JPMORGAN CHASE & CO.VYLD15,510$4.9M0.70%
40T-MOBILE US INCTMUSZ20,421$4.9M0.70%
41CISCO SYS INCCSCO70,856$4.8M0.70%
42QUALCOMM INCQCOM28,191$4.7M0.67%
43TJX COS INC NEW87254010931,799$4.6M0.66%
44META PLATFORMS INCMETA6,189$4.5M0.65%
45CORVEL CORPCRVL58,564$4.5M0.65%
46PHILLIPS 66PSX32,775$4.5M0.64%
47POWELL INDS INC73912810614,374$4.4M0.63%
48WALMART INCWMT42,349$4.4M0.63%
49SCHWAB CHARLES CORPSCHW-PJ45,212$4.3M0.62%
50OSI SYSTEMS INCOSIS17,135$4.3M0.61%
51LEMAITRE VASCULAR INCLMAT47,445$4.2M0.60%
52FIRST BANCORP N C31891010678,402$4.1M0.60%
53INVESCO EXCH TRD SLF IDX FDIVZ168,050$3.9M0.57%
54MATSON INCMATX39,392$3.9M0.56%
55MERCK & CO INCMRK46,018$3.9M0.56%
56MATERION CORPMTRN31,748$3.8M0.55%
57UNION PAC CORPUNP15,448$3.7M0.53%
58COCA COLA COKO54,817$3.6M0.52%
59UFP TECHNOLOGIES INCUFPT17,659$3.5M0.51%
60MASTERCARD INCORPORATEDMA6,132$3.5M0.50%
61INSIGHT ENTERPRISES INCNSIT29,896$3.4M0.49%
62STOCK YDS BANCORP INC86102510447,949$3.4M0.48%
63COSTCO WHSL CORP NEW22160K1053,531$3.3M0.47%
64MAXIMUS INCMMS34,922$3.2M0.46%
65ABBOTT LABSABLZF23,720$3.2M0.46%
66APPLIED MATLS INC03822210515,499$3.2M0.46%
67HONEYWELL INTL INC43851610614,849$3.1M0.45%
68MCGRATH RENTCORPMGRC26,634$3.1M0.45%
69EPLUS INCPLUS43,682$3.1M0.45%
70CRA INTL INC12618T10514,794$3.1M0.44%
71INTUITINTU4,493$3.1M0.44%
72CSG SYS INTL INC12634910947,208$3.0M0.44%
73LA Z BOY INCLZB85,936$2.9M0.42%
74VITAL FARMS INCVITL70,975$2.9M0.42%
75VANGUARD MUN BD FDS92290774658,115$2.9M0.42%
76CBIZ INCCBZ50,627$2.7M0.39%
77VANGUARD INDEX FDS9229086298,870$2.6M0.37%
78BARRETT BUSINESS SVCS INC06846310857,165$2.5M0.36%
79S&P GLOBAL INCSPGI5,027$2.4M0.35%
80ISHARES TR46436E593121,345$2.4M0.35%
81ADDUS HOMECARE CORPADUS20,413$2.4M0.35%
82PUBLIC STORAGE OPER COPSA-PS8,048$2.3M0.33%
83ENTERPRISE PRODS PARTNERS L29379210773,456$2.3M0.33%
84AIR PRODS & CHEMS INCAIIR8,262$2.3M0.32%
85VANGUARD BD INDEX FDS92203C30344,655$2.2M0.32%
86ISHARES TR46432F83426,770$2.2M0.32%
87VISA INCV6,249$2.1M0.31%
88BROADCOM INCAVGO6,450$2.1M0.31%
89EXXON MOBIL CORPXOM18,343$2.1M0.30%
90GERMAN AMERN BANCORP INC37386510451,681$2.0M0.29%
91PEPSICO INCPEP14,381$2.0M0.29%
92OMNICOM GROUP INCOMC24,643$2.0M0.29%
93FULLER H B COFUL33,874$2.0M0.29%
94MORGAN STANLEYMS-PQ12,556$2.0M0.29%
95LIVE OAK BANCSHARES INCLOB-PA56,503$2.0M0.29%
96ISHARES TR4642876557,962$1.9M0.28%
97GOLDMAN SACHS GROUP INCGSCE2,274$1.8M0.26%
98WISDOMTREE TRWT20,251$1.8M0.26%
99SPDR SERIES TRUST78464A8625,617$1.8M0.26%
100LINDSAY CORPLNN12,270$1.7M0.25%
101RLI CORPRLI26,280$1.7M0.25%
102SCHWAB STRATEGIC TR80852420163,470$1.7M0.24%
103U S PHYSICAL THERAPYUSPH19,464$1.7M0.24%
104GETTY RLTY CORP NEW37429710959,587$1.6M0.23%
105ALPHABET INCGOOG6,521$1.6M0.23%
106MARSH & MCLENNAN COS INC5717481027,853$1.6M0.23%
107VANGUARD INDEX FDS9229087694,815$1.6M0.23%
108ISHARES TR4642876484,715$1.5M0.22%
109VANGUARD SCOTTSDALE FDS92206C40918,617$1.5M0.21%
110QUAKER HOUGHTON74731610710,724$1.4M0.20%
111AMAZON COM INCAMZN6,254$1.4M0.20%
112VANGUARD INDEX FDS9229087447,218$1.3M0.19%
113ISHARES TR46436E83359,650$1.3M0.19%
114H2O AMERICAHTO26,735$1.3M0.19%
115UNIVERSAL TECHNICAL INST INCUTI39,540$1.3M0.19%
116CSX CORPCSX36,031$1.3M0.18%
117CONOCOPHILLIPSCOP13,407$1.3M0.18%
118SOUTHERN COSOMN13,319$1.3M0.18%
119EOG RES INCEOG10,844$1.2M0.17%
120ISHARES TR4642871688,298$1.2M0.17%
121VANGUARD INDEX FDS9229086115,629$1.2M0.17%
122ATLAS ENERGY SOLUTIONS INCAESI102,809$1.2M0.17%
123LAM RESEARCH CORPLRCX8,665$1.2M0.17%
124VANGUARD WORLD FD92204A6033,900$1.2M0.17%
125EQT CORPEQT20,065$1.1M0.16%
126VANGUARD WORLD FD92204A8845,817$1.1M0.16%
127INTERNATIONAL BUSINESS MACHSINTR3,653$1.0M0.15%
128AMPHENOL CORP NEW0320951018,105$1.0M0.14%
129SHERWIN WILLIAMS COSHW2,896$1.0M0.14%
130ASGN INCASGN20,584$974,6520.14%
131BRISTOL-MYERS SQUIBB COCELG-RI21,545$971,6800.14%
132VANGUARD WHITEHALL FDS9219464066,791$957,1910.14%
133UNITEDHEALTH GROUP INCUNH2,742$946,8130.14%
134ISHARES TR4642872001,405$940,3670.14%
135ISHARES TR4642881588,675$926,3170.13%
136ISHARES TR46428750713,770$898,6300.13%
137ISHARES TR4642884147,910$842,3360.12%
138SPDR GOLD TRGLD2,313$822,2020.12%
139GOLDMAN SACHS ETF TRNVGLF7,920$793,8220.11%
140SELECT SECTOR SPDR TR81369Y2095,564$774,3420.11%
141COPART INCCPRT16,960$762,6910.11%
142DISNEY WALT CO2546871066,636$759,8220.11%
143PFIZER INCPFE29,045$740,0790.11%
144ALLIANT ENERGY CORPLNT10,850$731,3990.11%
145SPDR SERIES TRUST78464A6313,055$717,8030.10%
146LOCKHEED MARTIN CORPLMT1,377$687,4120.10%
147VANGUARD TAX-MANAGED FDS92194385811,260$674,6990.10%
148ISHARES TR4642875155,825$669,9330.10%
149VANGUARD WORLD FD92204A1081,545$612,0520.09%
150BOEING COBA-PA2,813$607,1300.09%
151ROCKWELL AUTOMATION INCROK1,734$606,0850.09%
152WEYERHAEUSER CO MTN BEWY23,810$590,2500.08%
153EVERSOURCE ENERGYES7,981$567,7680.08%
154VANGUARD BD INDEX FDS9219378276,959$549,1350.08%
155ISHARES TR4642876221,358$496,3220.07%
156BANK AMERICA CORP0605051049,549$492,6330.07%
157NEXTERA ENERGY INCNEE-PW6,306$476,0400.07%
158AT&T INCT-PC16,824$475,1060.07%
159SCHWAB STRATEGIC TR80852460716,655$464,6660.07%
160CHEVRON CORP NEWCVX2,869$445,5270.06%
161SPDR SERIES TRUST78464A8704,413$442,1830.06%
162VANGUARD WORLD FD92204A3063,450$434,2170.06%
163SELECT SECTOR SPDR TR81369Y8031,500$422,7900.06%
164BERKSHIRE HATHAWAY INC DELBRK-A835$419,7880.06%
165VANGUARD INDEX FDS9229085534,525$413,6760.06%
166TAIWAN SEMICONDUCTOR MFG LTD8740391001,450$404,9710.06%
167MARATHON PETE CORPMARA2,076$400,1280.06%
168RTX CORPORATIONRTX2,314$387,1710.06%
169COSTAR GROUP INCCSGP4,556$384,3900.06%
170FEDEX CORPFDX1,626$383,4270.06%
171TEXAS ROADHOUSE INCTXRH2,269$376,9940.05%
172WISDOMTREE TRWT7,000$366,1000.05%
173ISHARES TR46429B5986,975$363,1320.05%
174LABCORP HOLDINGS INCLH1,259$361,2820.05%
175THE CIGNA GROUP1255231001,218$351,0890.05%
176CMS ENERGY CORPCMS-PC4,730$346,5200.05%
177KINDER MORGAN INC DELEP-PC12,000$339,7200.05%
178PALANTIR TECHNOLOGIES INCPLTR1,850$337,4770.05%
179ONEOK INC NEWOKE4,608$336,2460.05%
180CATERPILLAR INCCAT696$332,0600.05%
181VERIZON COMMUNICATIONS INCVZ7,371$323,9590.05%
182SPDR SERIES TRUST78464A1021,150$313,0650.05%
183SPDR SERIES TRUST78468R20010,000$308,6000.04%
184RESMED INCRSMDF1,100$301,1030.04%
185COMMUNITY TR BANCORP INC2041491085,325$297,9340.04%
186PHILIP MORRIS INTL INC7181721091,826$296,1770.04%
187INVESCO EXCH TRD SLF IDX FDIVZ15,100$295,3560.04%
188SELECT SECTOR SPDR TR81369Y7041,733$267,2810.04%
189EMERSON ELEC COEMR2,026$265,7710.04%
190AMGEN INCAMGN899$253,6980.04%
191EATON CORP PLCETN669$250,3730.04%
192ISHARES TR4642876301,410$249,3020.04%
193SHOPIFY INCSHOP1,500$222,9150.03%
194VEEVA SYS INCVEEV700$208,5370.03%
195AUTOMATIC DATA PROCESSING INADP701$205,7440.03%
196VIRTUS DIVIDEND INTEREST & PNFJ10,000$130,1000.02%