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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PROSHARES TR | 74349Y753 | +159,600 | +$5.8M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -14,580 | -$3.8M | +$507,371 |
| REDUCE | NVIDIA CORPORATION | NVDA | -11,980 | -$2.2M | -$15,236 |
| ADD | ISHARES TR | 46436E833 | +84,950 | +$1.9M | -$1,193 |
| REDUCE | ISHARES TR | 46429B655 | -34,660 | -$1.8M | -$31,798 |
| NEW | LIQUIDITY SVCS INC | 53635B107 | +43,710 | +$1.3M | $0 |
| EXITED | EOG RES INC | 26875P101 | -10,844 | -$1.2M | $0 |
| REDUCE | S&P GLOBAL INC | SPGI | -2,262 | -$1.2M | +$180,368 |
| EXITED | ATLAS ENERGY SOLUTIONS INC | 642045108 | -102,809 | -$1.2M | $0 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +23,050 | +$1.1M | -$6,922 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $702.8M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $695.2M
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $655.6M
- 13F HOLDINGS REPORTQ/E Mar 2025194 pos · $599.4M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $608.0M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $611.7M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $572.9M
- 13F HOLDINGS REPORTQ/E Mar 2024191 pos · $544.9M
- 13F HOLDINGS REPORTQ/E Dec 2023183 pos · $448.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 178,606 | $33.3M | 6.87% |
| 2 | VANGUARD INDEX FDS | 922908751 | 123,668 | $31.9M | 6.57% |
| 3 | ISHARES GOLD TR | IAU | 361,750 | $29.4M | 6.05% |
| 4 | APPLE INC | AAPL | 76,916 | $20.9M | 4.31% |
| 5 | ALPHABET INC | GOOG | 54,562 | $17.1M | 3.53% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,549 | $16.7M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 34,017 | $16.5M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908637 | 50,506 | $15.9M | 3.28% |
| 9 | INVESCO QQQ TR | IVZ | 23,806 | $14.6M | 3.01% |
| 10 | GE VERNOVA INC | GEV | 22,346 | $14.6M | 3.01% |
| 11 | VANGUARD WORLD FD | 92204A702 | 19,122 | $14.4M | 2.97% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,915 | $12.9M | 2.67% |
| 13 | ISHARES TR | 46436E148 | 515,320 | $12.7M | 2.61% |
| 14 | ISHARES INC | 46434G764 | 144,478 | $10.5M | 2.16% |
| 15 | ISHARES TR | 46436E841 | 461,672 | $10.4M | 2.14% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,255 | $10.2M | 2.11% |
| 17 | WORLD GOLD TR | GLDW | 119,381 | $10.2M | 2.10% |
| 18 | ELI LILLY & CO | LLY | 9,167 | $9.9M | 2.03% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,915 | $9.6M | 1.99% |
| 20 | AMERICAN EXPRESS CO | AXP | 25,031 | $9.3M | 1.91% |