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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

Institutional Manager · CIK 0001108969

CHATHAM CAPITAL GROUP, INC.

SAVANNAH, GA · File #028-05657

Latest AUM
$702.8M
Positions
198
Top-10 Concentration
43.5%
Filings
12

Sector Allocation

Technology
14.1%$99.1M
Financials
9.4%$66.0M
Industrials
6.2%$43.5M
Healthcare
5.9%$41.7M
Energy
1.5%$10.5M
Materials
1.0%$6.9M
Utilities
0.5%$3.6M
Real Estate
0.1%$884,053

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA178,606$33.3M6.87%
2VANGUARD INDEX FDS922908751123,668$31.9M6.57%
3ISHARES GOLD TRIAU361,750$29.4M6.05%
4APPLE INCAAPL76,916$20.9M4.31%
5ALPHABET INCGOOG54,562$17.1M3.53%
6SPDR S&P 500 ETF TRSPY24,549$16.7M3.45%
7MICROSOFT CORPMSFT34,017$16.5M3.39%
8VANGUARD INDEX FDS92290863750,506$15.9M3.28%
9INVESCO QQQ TRIVZ23,806$14.6M3.01%
10GE VERNOVA INCGEV22,346$14.6M3.01%
11VANGUARD WORLD FD92204A70219,122$14.4M2.97%
12VANGUARD SPECIALIZED FUNDS92190884458,915$12.9M2.67%
13ISHARES TR46436E148515,320$12.7M2.61%
14ISHARES INC46434G764144,478$10.5M2.16%
15ISHARES TR46436E841461,672$10.4M2.14%
16VANGUARD INTL EQUITY INDEX F922042775139,255$10.2M2.11%
17WORLD GOLD TRGLDW119,381$10.2M2.10%
18ELI LILLY & COLLY9,167$9.9M2.03%
19INVESCO EXCH TRD SLF IDX FDIVZ487,915$9.6M1.99%
20AMERICAN EXPRESS COAXP25,031$9.3M1.91%