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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 Q4 2025 · Filed January 14, 2026 · Accession 0001108969-26-000001

Total Value
$702.8M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA178,606$33.3M4.74%
2VANGUARD INDEX FDS922908751123,668$31.9M4.54%
3ISHARES GOLD TRIAU361,750$29.4M4.18%
4APPLE INCAAPL76,916$20.9M2.98%
5ALPHABET INCGOOG54,562$17.1M2.44%
6SPDR S&P 500 ETF TRSPY24,549$16.7M2.38%
7MICROSOFT CORPMSFT34,017$16.5M2.34%
8VANGUARD INDEX FDS92290863750,506$15.9M2.26%
9INVESCO QQQ TRIVZ23,806$14.6M2.08%
10GE VERNOVA INCGEV22,346$14.6M2.08%
11VANGUARD WORLD FD92204A70219,122$14.4M2.05%
12VANGUARD SPECIALIZED FUNDS92190884458,915$12.9M1.84%
13ISHARES TR46436E148515,320$12.7M1.80%
14ISHARES INC46434G764144,478$10.5M1.49%
15ISHARES TR46436E841461,672$10.4M1.48%
16VANGUARD INTL EQUITY INDEX F922042775139,255$10.2M1.46%
17WORLD GOLD TRGLDW119,381$10.2M1.45%
18ELI LILLY & COLLY9,167$9.9M1.40%
19INVESCO EXCH TRD SLF IDX FDIVZ487,915$9.6M1.37%
20AMERICAN EXPRESS COAXP25,031$9.3M1.32%
21J P MORGAN EXCHANGE TRADED F46641Q837155,619$7.9M1.12%
22MCDONALDS CORPMCD25,258$7.7M1.10%
23GE AEROSPACE36960430123,828$7.3M1.04%
24JOHNSON & JOHNSONJNJ34,417$7.1M1.01%
25ORACLE CORPORCL-PD31,965$6.2M0.89%
26INTERCONTINENTAL EXCHANGE IN45866F10438,440$6.2M0.89%
27CACI INTL INC12719030411,650$6.2M0.88%
28ABBVIE INCABBV27,136$6.2M0.88%
29PROSHARES TR74349Y753159,600$5.8M0.82%
30LOWES COS INC54866110723,141$5.6M0.79%
31AAON INCAAON71,422$5.4M0.77%
32STONEX GROUP INCSNEX57,142$5.4M0.77%
33ISHARES TR46429B655106,662$5.4M0.77%
34CISCO SYS INCCSCO68,642$5.3M0.75%
35FRANKLIN RESOURCES INCBEN221,000$5.3M0.75%
36HCI GROUP INCHCIIP27,050$5.2M0.74%
37JPMORGAN CHASE & CO.VYLD15,680$5.1M0.72%
38HOME DEPOT INCHD14,384$4.9M0.70%
39MATSON INCMATX39,717$4.9M0.70%
40MERCK & CO INCMRK46,143$4.9M0.69%
41TJX COS INC NEW87254010931,129$4.8M0.68%
42ISHARES TR46429B66339,198$4.8M0.68%
43SPDR SERIES TRUST78468R73998,175$4.7M0.67%
44WALMART INCWMT42,203$4.7M0.67%
45QUALCOMM INCQCOM27,481$4.7M0.67%
46PROCTER AND GAMBLE CO74271810932,384$4.6M0.66%
47POWELL INDS INC73912810614,544$4.6M0.66%
48SCHWAB CHARLES CORPSCHW-PJ45,277$4.5M0.64%
49OSI SYSTEMS INCOSIS17,580$4.5M0.64%
50PHILLIPS 66PSX32,300$4.2M0.59%
51INVESCO EXCH TRD SLF IDX FDIVZ177,299$4.1M0.59%
52T-MOBILE US INCTMUSZ20,321$4.1M0.59%
53FIRST BANCORP N C31891010679,897$4.1M0.58%
54CORVEL CORPCRVL59,009$4.0M0.57%
55META PLATFORMS INCMETA6,049$4.0M0.57%
56MATERION CORPMTRN32,038$4.0M0.57%
57UFP TECHNOLOGIES INCUFPT17,744$3.9M0.56%
58EPLUS INCPLUS44,922$3.9M0.56%
59LEMAITRE VASCULAR INCLMAT48,045$3.9M0.55%
60APPLIED MATLS INC03822210514,654$3.8M0.54%
61COCA COLA COKO53,198$3.7M0.53%
62CSG SYS INTL INC12634910947,863$3.7M0.52%
63UNION PAC CORPUNP15,478$3.6M0.51%
64MASTERCARD INCORPORATEDMA6,066$3.5M0.49%
65VANGUARD BD INDEX FDS92203C30367,705$3.4M0.48%
66EXXON MOBIL CORPXOM27,723$3.3M0.47%
67ISHARES TR46436E833144,600$3.2M0.46%
68ISHARES TR46436E593161,930$3.2M0.46%
69LA Z BOY INCLZB85,626$3.2M0.45%
70STOCK YDS BANCORP INC86102510448,519$3.2M0.45%
71INTUITINTU4,607$3.1M0.43%
72MAXIMUS INCMMS35,207$3.0M0.43%
73CRA INTL INC12618T10514,919$3.0M0.43%
74ABBOTT LABSABLZF23,533$2.9M0.42%
75HONEYWELL INTL INC43851610614,594$2.8M0.41%
76MCGRATH RENTCORPMGRC26,824$2.8M0.40%
77VANGUARD MUN BD FDS92290774653,065$2.7M0.38%
78COSTCO WHSL CORP NEW22160K1053,062$2.6M0.38%
79VANGUARD INDEX FDS9229086298,870$2.6M0.37%
80CBIZ INCCBZ50,877$2.6M0.37%
81INSIGHT ENTERPRISES INCNSIT30,231$2.5M0.35%
82ENTERPRISE PRODS PARTNERS L29379210773,493$2.4M0.34%
83VITAL FARMS INCVITL71,995$2.3M0.33%
84ISHARES TR46432F83426,770$2.3M0.32%
85ADDUS HOMECARE CORPADUS20,603$2.2M0.31%
86MORGAN STANLEYMS-PQ12,341$2.2M0.31%
87BROADCOM INCAVGO6,320$2.2M0.31%
88BARRETT BUSINESS SVCS INC06846310858,140$2.1M0.30%
89VISA INCV5,929$2.1M0.30%
90GERMAN AMERN BANCORP INC37386510452,401$2.1M0.29%
91ALPHABET INCGOOG6,521$2.0M0.29%
92FULLER H B COFUL33,989$2.0M0.29%
93AIR PRODS & CHEMS INCAIIR8,100$2.0M0.28%
94GOLDMAN SACHS GROUP INCGSCE2,274$2.0M0.28%
95PEPSICO INCPEP13,921$2.0M0.28%
96OMNICOM GROUP INCOMC24,643$2.0M0.28%
97LIVE OAK BANCSHARES INCLOB-PA57,278$2.0M0.28%
98ISHARES TR4642876557,944$2.0M0.28%
99WISDOMTREE TRWT20,251$1.8M0.26%
100SPDR SERIES TRUST78464A8625,617$1.8M0.26%
101UNIVERSAL TECHNICAL INST INCUTI68,512$1.8M0.25%
102PUBLIC STORAGE OPER COPSA-PS6,888$1.8M0.25%
103SCHWAB STRATEGIC TR80852420164,723$1.7M0.25%
104RLI CORPRLI26,460$1.7M0.24%
105GETTY RLTY CORP NEW37429710960,052$1.6M0.23%
106VANGUARD INDEX FDS9229087694,900$1.6M0.23%
107U S PHYSICAL THERAPYUSPH19,729$1.5M0.22%
108ISHARES TR4642876484,715$1.5M0.22%
109QUAKER HOUGHTON74731610710,844$1.5M0.21%
110LAM RESEARCH CORPLRCX8,665$1.5M0.21%
111LINDSAY CORPLNN12,440$1.5M0.21%
112S&P GLOBAL INCSPGI2,765$1.4M0.21%
113AMAZON COM INCAMZN6,134$1.4M0.20%
114VANGUARD INDEX FDS9229087447,388$1.4M0.20%
115VANGUARD SCOTTSDALE FDS92206C40916,867$1.3M0.19%
116H2O AMERICAHTO27,085$1.3M0.19%
117LIQUIDITY SVCS INC53635B10743,710$1.3M0.19%
118CSX CORPCSX36,031$1.3M0.19%
119MARSH & MCLENNAN COS INC5717481026,778$1.3M0.18%
120CONOCOPHILLIPSCOP12,654$1.2M0.17%
121VANGUARD INDEX FDS9229086115,589$1.2M0.17%
122AMPHENOL CORP NEW0320951018,685$1.2M0.17%
123ISHARES TR4642871688,298$1.2M0.17%
124BRISTOL-MYERS SQUIBB COCELG-RI21,545$1.2M0.17%
125SOUTHERN COSOMN13,119$1.1M0.16%
126VANGUARD WORLD FD92204A8845,679$1.1M0.16%
127VANGUARD WORLD FD92204A6033,650$1.1M0.15%
128INTERNATIONAL BUSINESS MACHSINTR3,653$1.1M0.15%
129EQT CORPEQT18,965$1.0M0.14%
130VANGUARD INSTL INDEX FD92204084513,090$987,3790.14%
131VANGUARD WHITEHALL FDS9219464066,791$974,6440.14%
132ISHARES TR4642872001,402$960,2860.14%
133ISHARES TR4642881588,675$925,6230.13%
134BLACKROCK INCBLK849$908,7190.13%
135ISHARES TR46428750713,510$891,6600.13%
136SPDR GOLD TRGLD2,219$879,4120.13%
137SHERWIN WILLIAMS COSHW2,646$857,3830.12%
138SELECT SECTOR SPDR TR81369Y2095,535$856,8180.12%
139ISHARES TR4642884147,910$847,2400.12%
140UNITEDHEALTH GROUP INCUNH2,361$779,3900.11%
141DISNEY WALT CO2546871066,636$754,9780.11%
142PFIZER INCPFE28,750$715,8870.10%
143GOLDMAN SACHS ETF TRNVGLF7,120$711,5730.10%
144VANGUARD TAX-MANAGED FDS92194385811,260$703,4120.10%
145ROCKWELL AUTOMATION INCROK1,734$674,6470.10%
146LOCKHEED MARTIN CORPLMT1,377$666,0140.09%
147COPART INCCPRT16,960$663,9840.09%
148ALLIANT ENERGY CORPLNT9,750$633,8480.09%
149ISHARES TR4642875155,825$615,6440.09%
150BOEING COBA-PA2,813$610,7590.09%
151VANGUARD WORLD FD92204A1081,515$596,7890.08%
152WEYERHAEUSER CO MTN BEWY24,670$584,4320.08%
153VANGUARD BD INDEX FDS9219378276,914$544,8920.08%
154NEXTERA ENERGY INCNEE-PW6,652$534,0230.08%
155BANK AMERICA CORP0605051049,549$525,1950.07%
156EVERSOURCE ENERGYES7,681$517,1620.07%
157ISHARES TR4642876221,358$507,1320.07%
158SCHWAB STRATEGIC TR80852460716,655$474,3260.07%
159FEDEX CORPFDX1,626$469,6860.07%
160CHEVRON CORP NEWCVX3,015$459,5160.07%
161SELECT SECTOR SPDR TR81369Y8033,000$431,9100.06%
162TAIWAN SEMICONDUCTOR MFG LTD8740391001,413$429,3970.06%
163VANGUARD WORLD FD92204A3063,395$427,4980.06%
164RTX CORPORATIONRTX2,314$424,4280.06%
165BERKSHIRE HATHAWAY INC DELBRK-A838$421,2210.06%
166AT&T INCT-PC16,524$410,4530.06%
167VANGUARD INDEX FDS9229085534,525$400,4170.06%
168CATERPILLAR INCCAT696$398,6740.06%
169SPDR SERIES TRUST78464A8703,153$384,4450.05%
170ISHARES TR46429B5986,975$377,0130.05%
171TEXAS ROADHOUSE INCTXRH2,269$376,6540.05%
172PALANTIR TECHNOLOGIES INCPLTR2,050$364,3880.05%
173WISDOMTREE TRWT7,000$361,2000.05%
174CMS ENERGY CORPCMS-PC5,032$351,8880.05%
175ONEOK INC NEWOKE4,608$338,6880.05%
176MARATHON PETE CORPMARA2,076$337,6200.05%
177THE CIGNA GROUP1255231001,218$335,2300.05%
178KINDER MORGAN INC DELEP-PC12,000$329,8800.05%
179SPDR SERIES TRUST78464A1021,150$319,5620.05%
180LABCORP HOLDINGS INCLH1,259$315,8190.04%
181SPDR SERIES TRUST78468R20010,000$307,3000.04%
182COMMUNITY TR BANCORP INC2041491085,325$300,8630.04%
183VERIZON COMMUNICATIONS INCVZ7,371$300,2240.04%
184COSTAR GROUP INCCSGP4,456$299,6210.04%
185INVESCO EXCH TRD SLF IDX FDIVZ15,100$295,5830.04%
186AMGEN INCAMGN899$294,2520.04%
187PHILIP MORRIS INTL INC7181721091,826$292,8900.04%
188EMERSON ELEC COEMR2,189$290,5240.04%
189SPDR SERIES TRUST78464A6311,100$265,3640.04%
190RESMED INCRSMDF1,100$264,9570.04%
191ISHARES TR4642876301,410$255,5060.04%
192SHOPIFY INCSHOP1,500$241,4550.03%
193ISHARES TR46435G5242,735$226,3760.03%
194SELECT SECTOR SPDR TR81369Y7041,383$214,5310.03%
195EATON CORP PLCETN669$213,0830.03%
196AUTOMATIC DATA PROCESSING INADP816$209,9000.03%
197INVESCO EXCH TRD SLF IDX FDIVZ8,900$201,2700.03%
198VIRTUS DIVIDEND INTEREST & PNFJ10,000$128,9000.02%