Chatham Capital Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Chatham Capital Group, Inc. reported 194 stock positions worth $599.4 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and iShares Gold Trust (IAU, 3.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 9, added to 94 and reduced 53. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +46%) and the biggest sale Cisco Systems (CSCO, shares −43%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$599.4M (Q1 2025)
SEC Filing
0001085146-25-002018 ↗ filed Apr 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.9M Q1 2024 Q2 2024: $572.9M Q2 2024 Q3 2024: $611.7M Q3 2024 Q4 2024: $608.0M Q4 2024 Q1 2025: $599.4M $599.4M Q1 2025 Q2 2025: $655.6M Q2 2025 Q3 2025: $695.2M Q3 2025 Q4 2025: $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 194 stocks · $599.4M

VB Vanguard Most SM-Cap ETF-Usd 5.43% 146,728 $32.5M Add +2.3%
NVDA Nvidia Corp. 3.84% 212,341 $23.0M Add +0.2%
IAU iShares Gold Trust 3.75% 381,308 $22.5M Reduce -6.3%
AAPL Apple Inc. 3.01% 81,211 $18.0M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.32% 54,177 $13.9M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 23,839 $13.3M Add +45.8%
VIG Vanguard Dividend Apprec ETF 2.02% 62,564 $12.1M Add +3.7%
MSFT Microsoft Corp. 2.00% 31,931 $12.0M Add +1.4%
VGT Vanguard Info Tech ETF 1.86% 20,538 $11.1M Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 1.81% 484,346 $10.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.79% 22,893 $10.7M Add +4.3%
JPST JPMorgan Ultra-Short Income 1.77% 209,054 $10.6M Add +5.1%
BSCR Invesco Bulletshares 2027 CB 1.56% 478,145 $9.4M Add +3.5%
GOOG Alphabet Inc. Class C 1.42% 54,457 $8.5M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 1.40% 138,565 $8.4M Reduce -1.6%
JNJ Johnson & Johnson 1.36% 49,203 $8.2M Reduce -3.0%
MCD McDonald's Corp. 1.33% 25,551 $8.0M Reduce -5.5%
GEV GE Vernova Inc. 1.30% 25,450 $7.8M Reduce -3.0%
GLDM SPDR Gold Minishares Trust 1.28% 124,291 $7.7M Reduce -1.2%
LLY Eli Lilly & Co. 1.27% 9,187 $7.6M Reduce -2.5%
ICE Intercontinental Exchange Inc. 1.26% 43,693 $7.5M Reduce -0.1%
FLOT iShares Floating Rate Bond E 1.25% 146,282 $7.5M Add +16.5%
ABBV Abbvie Inc. 1.22% 35,013 $7.3M Reduce -4.0%
AXP American Express Co. 1.20% 26,697 $7.2M Add +3.2%
PG The Procter & Gamble Co. 1.10% 38,831 $6.6M Add +0.6%
CRVL Corvel Corp. 1.08% 57,955 $6.5M Add +4.4%
UNH Unitedhealth Group Inc. 0.97% 11,152 $5.8M Reduce -1.0%
LOW Lowe's Cos Inc. 0.94% 24,274 $5.7M Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF 0.92% 116,300 $5.5M Reduce -1.4%
TMUS T-Mobile US Inc. 0.91% 20,546 $5.5M Reduce -2.5%
CSCO Cisco Systems Inc. 0.91% 88,286 $5.4M Reduce -43.0%
HD Home Depot Inc. 0.85% 13,886 $5.1M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.84% 25,301 $5.1M Add +2.2%
MATX Matson Inc. 0.84% 39,064 $5.0M Add +4.8%
AAON Aaon Inc. 0.81% 62,262 $4.9M Add +3.3%
ORCL Oracle Corp. 0.80% 34,434 $4.8M Add +0.4%
BEN Franklin Templeton Inc. 0.77% 238,217 $4.6M No change
HDV iShares Core High Dividend E 0.75% 37,078 $4.5M No change
QCOM Qualcomm Inc. 0.75% 29,181 $4.5M Add +7.2%
CACI Caci International Inc. Class A 0.75% 12,195 $4.5M Add +4.3%
NSIT Insight Enterprises Inc. 0.72% 28,948 $4.3M Add +4.4%
SNEX Stonex Group Inc. 0.71% 55,917 $4.3M Add +2.8%
LMAT Lemaitre Vascular Inc. 0.70% 50,254 $4.2M Add +3.6%
KO The Coca-Cola Co. 0.70% 58,540 $4.2M Reduce -2.7%
PSX Phillips 66 0.68% 33,155 $4.1M Reduce -1.0%
CBZ Cbiz Inc. 0.67% 53,292 $4.0M Add +4.5%
HCI Hci Group Inc. 0.66% 26,625 $4.0M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 32,099 $3.9M Add +7.7%
WMT Walmart Inc. 0.65% 44,359 $3.9M Add +1.4%
JPM JPMorgan Chase & Co. 0.63% 15,435 $3.8M No change
UNP Union Pacific Corp. 0.63% 15,863 $3.7M Add +0.6%
IBTO iShares Ibonds Dec 2033 Tres 0.60% 148,535 $3.6M New
UFPT Ufp Technologies Inc. 0.58% 17,233 $3.5M Add +4.0%
SCHW Schwab (charles) Corp. 0.58% 44,137 $3.5M Reduce -1.5%
META Meta Platforms Inc. Class A 0.58% 5,989 $3.5M Add +0.3%
OSIS Osi Systems Inc. 0.54% 16,775 $3.3M Add +4.2%
MA Mastercard Inc. Class A 0.54% 5,917 $3.2M Add +1.3%
FBNC First Bancorp 0.53% 79,002 $3.2M Add +4.5%
COST Costco Wholesale Corp. 0.52% 3,319 $3.1M Add +84.3%
SYBT Stock Yards Bancorp Inc. 0.52% 45,335 $3.1M Add +2.5%
HON Honeywell International Inc. 0.52% 14,614 $3.1M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 61,915 $3.1M Add +18.4%
PSA Public Storage 0.51% 10,226 $3.1M Reduce -1.9%
LZB La-Z-Boy Inc. 0.51% 77,781 $3.0M Add +5.2%
MGRC McGrath Rentcorp 0.49% 26,580 $3.0M Add +4.5%
MRK Merck & Co. Inc. 0.49% 32,887 $3.0M Add +1.0%
CSGS CSG Systems Intl Inc. 0.48% 47,896 $2.9M Add +3.7%
PEP Pepsico Inc. 0.46% 18,336 $2.7M Reduce -15.8%
APD Air Products & Chemicals Inc. 0.45% 9,222 $2.7M Add +2.1%
INTU Intuit Inc. 0.45% 4,400 $2.7M Add +1164.4%
PLUS Eplus Inc. 0.45% 44,171 $2.7M Add +3.7%
EFOR Everforth Inc. filed as ASGN INC 0.43% 40,966 $2.6M Add +4.4%
CRAI Cra International Inc. 0.42% 14,544 $2.5M Add +5.1%
EPD Enterprise Products Partners 0.42% 73,383 $2.5M Add +0.1%
V Visa Inc. Class A 0.41% 6,994 $2.5M Reduce -1.6%
MTRN Materion Corp. 0.41% 29,746 $2.4M Add +2.5%
MMS Maximus Inc. 0.40% 35,527 $2.4M Add +4.8%
BBSI Barrett Business SVCS Inc. 0.40% 58,055 $2.4M Add +104.0%
SPGI S&P Global Inc. 0.39% 4,549 $2.3M Add +3.4%
XOM Exxon Mobil Corp. 0.38% 19,295 $2.3M Add +5.4%
MRSH Marsh & McLennan Cos 0.38% 9,243 $2.3M Reduce -0.9%
AMAT Applied Materials Inc. 0.37% 15,255 $2.2M Add +7.0%
VITL Vital Farms Inc. 0.37% 71,975 $2.2M Add +4.7%
ADUS Addus Homecare Corp. 0.36% 21,742 $2.2M Add +4.1%
RLI Rli Corp. 0.36% 26,666 $2.1M Add +6.1%
MS Morgan Stanley 0.35% 17,826 $2.1M Reduce -10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 7,905 $2.0M Add +3.3%
OMC Omnicom Group 0.34% 24,643 $2.0M Reduce -0.4%
GABC German American Bancorp 0.32% 51,796 $1.9M Add +4.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.32% 34,423 $1.9M Add +4.6%
VUSB Vanguard Ultra Short Bond Et 0.32% 38,630 $1.9M Add +5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 24,277 $1.9M Add +0.7%
AESI Atlas Energy Solutions Inc. 0.32% 106,319 $1.9M Add +92.3%
GTY Getty Realty Corp. 0.31% 60,123 $1.9M Add +4.3%
IXUS iShares Core Intl Stock ETF 0.31% 26,770 $1.9M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.28% 8,358 $1.7M Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 49,004 $1.6M Add +4.1%
IBTK iShares Ibonds Dec 2030 Trea 0.26% 80,635 $1.6M Add +126.3%
NVEE NV5 Global Inc. 0.26% 80,320 $1.5M Add +5.0%
ABT Abbott Laboratories 0.26% 11,563 $1.5M Add +21.5%

Show all 194 holdings

Portfolio Sells Q4 2024 → Q1 2025

CSCO Cisco Systems Inc. Reduce -43.0% 0.91% −0.60
TXRH Texas Roadhouse Inc. Reduce -89.1% 0.07% −0.58
GVI iShares Intermediate Governm Sold out 0.00% −0.58
AAPL Apple Inc. Reduce -0.7% 3.01% −0.36
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.17
PFF iShares Preferred & Income S Reduce -72.0% 0.05% −0.14
GEV GE Vernova Inc. Reduce -3.0% 1.30% −0.12
PEP Pepsico Inc. Reduce -15.8% 0.46% −0.09
AVGO Broadcom Inc. Reduce -2.5% 0.20% −0.08
NEE Nextera Energy Inc. Reduce -36.1% 0.12% −0.07
XSD SS SPDR S&P Semiconductor Reduce -10.0% 0.19% −0.07
MS Morgan Stanley Reduce -10.3% 0.35% −0.06
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -35.2% 0.10% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.2% 0.94% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
AFL Aflac Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
HAL Halliburton Co. Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 0.28% −0.03
XLV SS Health Care Select Sector Reduce -17.0% 0.16% −0.02
CSX CSX Corp. Reduce -0.8% 0.18% −0.02
KMI Kinder Morgan Inc. Reduce -24.8% 0.06% −0.02
FDX FedEx Corp. Reduce -2.3% 0.07% −0.01
ROK Rockwell Automation Inc. Reduce -3.3% 0.07% −0.01
IWN iShares Russell 2000 Value E Reduce -15.1% 0.04% −0.01
OMC Omnicom Group Reduce -0.4% 0.34% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.1% 0.07% −0.01
PFE Pfizer Inc. Reduce -1.0% 0.12% −0.01
IAF Abrdn Australia Equity FD Inc. Reduce -23.9% 0.01% −0.00
PSA Public Storage Reduce -1.9% 0.51% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -17.5% 0.04% −0.00
XLI SS Industrial Select Sector Reduce -6.7% 0.04% −0.00
VNQ Vanguard Real Estate ETF Reduce -2.8% 0.06% +0.00
SHW The Sherwin-Williams Co. Reduce -2.8% 0.22% +0.00
SHM SS SPDR N Ice St Muni ETF Reduce -1.4% 0.92% +0.00
VZ Verizon Communications Inc. Reduce -6.9% 0.07% +0.01
T AT&T Inc. Reduce -13.5% 0.08% +0.01
WY Weyerhaeuser Co. Reduce -0.1% 0.12% +0.01
CMS CMS Energy Corp. Reduce -2.1% 0.06% +0.01
ES Eversource Energy Reduce -0.8% 0.08% +0.01
IBM Intl Business Machines Corp. Reduce -8.2% 0.16% +0.01
LNT Alliant Energy Corp. Reduce -2.2% 0.15% +0.01
IXUS iShares Core Intl Stock ETF Reduce -2.9% 0.31% +0.01
EQT Eqt Corp. Reduce -3.2% 0.22% +0.03
SCHW Schwab (charles) Corp. Reduce -1.5% 0.58% +0.03
UNH Unitedhealth Group Inc. Reduce -1.0% 0.97% +0.04
V Visa Inc. Class A Reduce -1.6% 0.41% +0.04

Portfolio Buys Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +45.8% 2.22% +0.65
IBTO iShares Ibonds Dec 2033 Tres New 0.60% +0.60
INTU Intuit Inc. Add +1164.4% 0.45% +0.41
COST Costco Wholesale Corp. Add +84.3% 0.52% +0.25
FLOT iShares Floating Rate Bond E Add +16.5% 1.25% +0.20
BBSI Barrett Business SVCS Inc. Add +104.0% 0.40% +0.20
HCI Hci Group Inc. Add +4.6% 0.66% +0.17
GE General Electric Add +2.2% 0.84% +0.17
IBTK iShares Ibonds Dec 2030 Trea Add +126.3% 0.26% +0.15
SNEX Stonex Group Inc. Add +2.8% 0.71% +0.13
DGRW Wisdomtree U.S. Quality Divi New 0.12% +0.12
JPST JPMorgan Ultra-Short Income Add +5.1% 1.77% +0.12
AESI Atlas Energy Solutions Inc. Add +92.3% 0.32% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
OSIS Osi Systems Inc. Add +4.2% 0.54% +0.10
CSGS CSG Systems Intl Inc. Add +3.7% 0.48% +0.10
IBTH iShares Ibonds Dec 2027 Term Add +2.6% 1.81% +0.09
BSCR Invesco Bulletshares 2027 CB Add +3.5% 1.56% +0.08
VIG Vanguard Dividend Apprec ETF Add +3.7% 2.02% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +18.4% 0.51% +0.08
ABT Abbott Laboratories Add +21.5% 0.26% +0.08
CRVL Corvel Corp. Add +4.4% 1.08% +0.07
BSJQ Invesco Bulletshares 2026 HY New 0.07% +0.07
QCOM Qualcomm Inc. Add +7.2% 0.75% +0.06
TJX TJX Companies Inc. Add +7.7% 0.65% +0.06
XOM Exxon Mobil Corp. Add +5.4% 0.38% +0.06
GBIL Goldman Sachs Access Treasur Add +53.2% 0.13% +0.05
EPD Enterprise Products Partners Add +0.1% 0.42% +0.04
PG The Procter & Gamble Co. Add +0.6% 1.10% +0.04
HTO H2O America Add +4.1% 0.25% +0.04
MA Mastercard Inc. Class A Add +1.3% 0.54% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +56.1% 0.07% +0.03
UNP Union Pacific Corp. Add +0.6% 0.63% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
MKC McCormick & Co.-Non VTG SHRS New 0.03% +0.03
NSIT Insight Enterprises Inc. Add +4.4% 0.72% +0.03
EOG EOG Resources Inc. Add +7.0% 0.23% +0.03
GTY Getty Realty Corp. Add +4.3% 0.31% +0.03
MGRC McGrath Rentcorp Add +4.5% 0.49% +0.03
SPGI S&P Global Inc. Add +3.4% 0.39% +0.03
APD Air Products & Chemicals Inc. Add +2.1% 0.45% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +8.4% 0.21% +0.02
VUSB Vanguard Ultra Short Bond Et Add +5.5% 0.32% +0.02
GLD SPDR Gold Shares Add +5.1% 0.10% +0.02
NVEE NV5 Global Inc. Add +5.0% 0.26% +0.02
COP Conocophillips Add +1.2% 0.23% +0.02
RLI Rli Corp. Add +6.1% 0.36% +0.02
BA The Boeing Co. Add +19.3% 0.10% +0.01
CVX Chevron Corp. Add +0.4% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +10.1% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$783.0MVB, NVDA, GEV, IAU, AAPL
Q1 2026 198$689.3MVB, NVDA, IAU, AAPL, GEV
Q4 2025 198$702.8MNVDA, VB, IAU, AAPL, GOOG
Q3 2025 196$695.2MNVDA, VB, IAU, AAPL, MSFT
Q2 2025 197$655.6MVB, NVDA, IAU, MSFT, AAPL
Q1 2025 194$599.4MVB, NVDA, IAU, AAPL, VV
Q4 2024 197$608.0MVB, NVDA, AAPL, IAU, VV
Q3 2024 195$611.7MVB, NVDA, IAU, AAPL, VV
Q2 2024 191$572.9MVB, NVDA, IAU, AAPL, MSFT
Q1 2024 191$544.9MVB, NVDA, IAU, AAPL, MSFT