Chatham Capital Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Chatham Capital Group, Inc. reported 197 stock positions worth $655.6 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Gold Trust (IAU, 3.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 48 and reduced 82. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $655.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003913 ↗ filed Jul 17, 2025
Holdings Value
Holdings 197 stocks · $655.6M
| VB Vanguard Most SM-Cap ETF-Usd | 5.34% | 147,823 | $35.0M | Add +0.8% |
| NVDA Nvidia Corp. | 4.75% | 197,176 | $31.2M | Reduce -7.1% |
| IAU iShares Gold Trust | 3.44% | 361,300 | $22.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.61% | 34,432 | $17.1M | Add +7.8% |
| AAPL Apple Inc. | 2.46% | 78,749 | $16.2M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 54,786 | $15.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 24,448 | $15.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 24,499 | $13.5M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 2.04% | 20,126 | $13.3M | Reduce -2.0% |
| GEV GE Vernova Inc. | 1.99% | 24,632 | $13.0M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 60,810 | $12.4M | Reduce -2.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.77% | 474,700 | $11.6M | Add +219.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.66% | 483,379 | $10.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.54% | 56,882 | $10.1M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.44% | 479,795 | $9.4M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 137,795 | $9.3M | Reduce -0.6% |
| AXP American Express Co. | 1.27% | 26,164 | $8.3M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 164,054 | $8.3M | Reduce -21.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 129,525 | $8.2M | New |
| ICE Intercontinental Exchange Inc. | 1.22% | 43,523 | $8.0M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 119,321 | $7.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 1.16% | 34,774 | $7.6M | Add +1.0% |
| MCD McDonald's Corp. | 1.13% | 25,381 | $7.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.13% | 9,504 | $7.4M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 1.11% | 142,622 | $7.3M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 25,111 | $6.5M | Reduce -0.8% |
| CRVL Corvel Corp. | 0.90% | 57,630 | $5.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.88% | 83,286 | $5.8M | Reduce -5.7% |
| CACI Caci International Inc. Class A | 0.88% | 12,090 | $5.8M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.87% | 118,785 | $5.7M | Add +2.1% |
| BEN Franklin Templeton Inc. | 0.87% | 238,217 | $5.7M | No change |
| ABBV Abbvie Inc. | 0.86% | 30,451 | $5.7M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.85% | 36,589 | $5.6M | Reduce -25.6% |
| HD Home Depot Inc. | 0.81% | 14,475 | $5.3M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.80% | 33,031 | $5.3M | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.80% | 23,683 | $5.3M | Reduce -2.4% |
| SNEX Stonex Group Inc. | 0.77% | 55,547 | $5.1M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.75% | 20,596 | $4.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.70% | 6,254 | $4.6M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.70% | 28,791 | $4.6M | Reduce -1.3% |
| AAON Aaon Inc. | 0.69% | 61,752 | $4.6M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.69% | 38,428 | $4.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 15,435 | $4.5M | No change |
| MATX Matson Inc. | 0.66% | 38,919 | $4.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.65% | 43,789 | $4.3M | Reduce -1.3% |
| UFPT Ufp Technologies Inc. | 0.64% | 17,138 | $4.2M | Reduce -0.6% |
| LMAT Lemaitre Vascular Inc. | 0.63% | 49,984 | $4.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.63% | 45,242 | $4.1M | Add +2.5% |
| PSX Phillips 66 | 0.62% | 34,055 | $4.1M | Add +2.7% |
| HCI Hci Group Inc. | 0.61% | 26,475 | $4.0M | Reduce -0.6% |
| NSIT Insight Enterprises Inc. | 0.61% | 28,813 | $4.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.60% | 55,811 | $3.9M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 31,269 | $3.9M | Reduce -2.6% |
| CBZ Cbiz Inc. | 0.58% | 53,047 | $3.8M | Reduce -0.5% |
| OSIS Osi Systems Inc. | 0.57% | 16,700 | $3.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.56% | 46,617 | $3.7M | Add +41.8% |
| UNP Union Pacific Corp. | 0.56% | 15,913 | $3.7M | Add +0.3% |
| INTU Intuit Inc. | 0.54% | 4,525 | $3.6M | Add +2.8% |
| SYBT Stock Yards Bancorp Inc. | 0.54% | 45,010 | $3.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 11,272 | $3.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.53% | 3,519 | $3.5M | Add +6.0% |
| HON Honeywell International Inc. | 0.53% | 14,929 | $3.5M | Add +2.2% |
| FBNC First Bancorp | 0.53% | 78,532 | $3.5M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.52% | 6,047 | $3.4M | Add +2.2% |
| ABT Abbott Laboratories | 0.50% | 23,950 | $3.3M | Add +107.1% |
| PLUS Eplus Inc. | 0.48% | 43,921 | $3.2M | Reduce -0.6% |
| CSGS CSG Systems Intl Inc. | 0.47% | 47,616 | $3.1M | Reduce -0.6% |
| MGRC McGrath Rentcorp | 0.47% | 26,410 | $3.1M | Reduce -0.6% |
| PSA Public Storage | 0.46% | 10,166 | $3.0M | Reduce -0.6% |
| POWL Powell Industries Inc. | 0.45% | 14,134 | $3.0M | New |
| AMAT Applied Materials Inc. | 0.45% | 15,935 | $2.9M | Add +4.5% |
| LZB La-Z-Boy Inc. | 0.44% | 77,366 | $2.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 58,115 | $2.8M | Reduce -6.1% |
| VITL Vital Farms Inc. | 0.42% | 71,555 | $2.8M | Reduce -0.6% |
| CRAI Cra International Inc. | 0.41% | 14,459 | $2.7M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.40% | 5,022 | $2.6M | Add +10.4% |
| ADUS Addus Homecare Corp. | 0.38% | 21,617 | $2.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 8,870 | $2.5M | Add +12.2% |
| MMS Maximus Inc. | 0.38% | 35,302 | $2.5M | Reduce -0.6% |
| BBSI Barrett Business SVCS Inc. | 0.37% | 57,670 | $2.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.36% | 6,739 | $2.4M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.36% | 8,462 | $2.4M | Reduce -8.2% |
| MTRN Materion Corp. | 0.36% | 29,541 | $2.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.35% | 17,481 | $2.3M | Reduce -4.7% |
| EPD Enterprise Products Partners | 0.35% | 73,419 | $2.3M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 42,955 | $2.1M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 26,770 | $2.1M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.31% | 34,213 | $2.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 18,443 | $2.0M | Reduce -4.4% |
| GABC German American Bancorp | 0.30% | 51,516 | $2.0M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.30% | 9,008 | $2.0M | Reduce -2.5% |
| MS Morgan Stanley | 0.30% | 13,801 | $1.9M | Reduce -22.6% |
| AVGO Broadcom Inc. | 0.29% | 6,970 | $1.9M | Reduce -0.7% |
| RLI Rli Corp. | 0.29% | 26,511 | $1.9M | Reduce -0.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 95,395 | $1.9M | Add +18.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 23,742 | $1.9M | Reduce -2.2% |
| OMC Omnicom Group | 0.27% | 24,643 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 7,960 | $1.7M | Reduce -4.8% |
| LOB Live Oak Bancshares Inc. | 0.26% | 56,923 | $1.7M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 20,251 | $1.7M | Add +121.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.0% | 2.46% | −0.55 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.85% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.5% | 1.27% | −0.50 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.86% | −0.36 |
| IAU iShares Gold Trust | Reduce -5.3% | 3.44% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -14.9% | 0.80% | −0.30 |
| EFOR Everforth Inc. | Reduce -49.0% | 0.16% | −0.27 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.27 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.26 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.13% | −0.20 |
| CRVL Corvel Corp. | Reduce -0.6% | 0.90% | −0.18 |
| MATX Matson Inc. | Reduce -0.4% | 0.66% | −0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.2% | 1.66% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.80% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -2.5% | 1.11% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.90% | −0.13 |
| NSIT Insight Enterprises Inc. | Reduce -0.5% | 0.61% | −0.12 |
| AAON Aaon Inc. | Reduce -0.8% | 0.69% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.35% | −0.11 |
| AESI Atlas Energy Solutions Inc. | Reduce -2.2% | 0.21% | −0.10 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.60% | −0.10 |
| CBZ Cbiz Inc. | Reduce -0.5% | 0.58% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.0% | 1.19% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -8.2% | 0.36% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.30% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.1% | 0.43% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 0.30% | −0.08 |
| LMAT Lemaitre Vascular Inc. | Reduce -0.5% | 0.63% | −0.07 |
| LZB La-Z-Boy Inc. | Reduce -0.5% | 0.44% | −0.07 |
| RLI Rli Corp. | Reduce -0.6% | 0.29% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.59% | −0.06 |
| GTY Getty Realty Corp. | Reduce -0.6% | 0.25% | −0.06 |
| PSA Public Storage | Reduce -0.6% | 0.46% | −0.06 |
| MS Morgan Stanley | Reduce -22.6% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.70% | −0.05 |
| HCI Hci Group Inc. | Reduce -0.6% | 0.61% | −0.05 |
| MTRN Materion Corp. | Reduce -0.7% | 0.36% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -3.6% | 0.36% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -11.9% | 0.12% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 1.22% | −0.04 |
| KWR Quaker Chemical Corporation | Reduce -0.4% | 0.18% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -20.8% | 0.09% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| HTO H2O America | Reduce -0.6% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -29.4% | 0.05% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| BBSI Barrett Business SVCS Inc. | Reduce -0.7% | 0.37% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.29% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.88% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.25% | +1.25 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +219.6% | 1.77% | +1.17 |
| MSFT Microsoft Corp. | Add +7.8% | 2.61% | +0.61 |
| POWL Powell Industries Inc. | New | 0.45% | +0.45 |
| ORCL Oracle Corp. | Add +1.0% | 1.16% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 2.06% | +0.27 |
| ABT Abbott Laboratories | Add +107.1% | 0.50% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +121.3% | 0.26% | +0.14 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.70% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.54% | +0.12 |
| INTU Intuit Inc. | Add +2.8% | 0.54% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 2.30% | +0.08 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.45% | +0.08 |
| MRK Merck & Co. Inc. | Add +41.8% | 0.56% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 2.38% | +0.06 |
| DON Wisdomtree US Midcap Dividen | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 0.63% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| VOX Vanguard Communication Servi | Add +34.2% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.7% | 0.22% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 0.38% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.4% | 0.21% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +63.5% | 0.09% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +18.3% | 0.29% | +0.02 |
| SPGI S&P Global Inc. | Add +10.4% | 0.40% | +0.02 |
| HON Honeywell International Inc. | Add +2.2% | 0.53% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.53% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.2% | 0.33% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.14% | +0.00 |
| RTX RTX Corp. | Add +1.5% | 0.05% | +0.00 |
| IAF Abrdn Australia Equity FD Inc. | Add +1.6% | 0.01% | +0.00 |
| IGRO iShares Intl Div Growth ETF | Add +0.9% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.7% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Add +3.6% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.07% | −0.02 |
| WY Weyerhaeuser Co. | Add +3.0% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.52% | −0.02 |
| EOG EOG Resources Inc. | Add +3.5% | 0.20% | −0.03 |
| HD Home Depot Inc. | Add +4.2% | 0.81% | −0.04 |
| COP Conocophillips | Add +3.0% | 0.19% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +2.1% | 0.87% | −0.06 |
| HDV iShares Core High Dividend E | Add +3.6% | 0.69% | −0.06 |
| PSX Phillips 66 | Add +2.7% | 0.62% | −0.06 |
| UNP Union Pacific Corp. | Add +0.3% | 0.56% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $783.0M | VB, NVDA, GEV, IAU, AAPL |
| Q1 2026 | 198 | $689.3M | VB, NVDA, IAU, AAPL, GEV |
| Q4 2025 | 198 | $702.8M | NVDA, VB, IAU, AAPL, GOOG |
| Q3 2025 | 196 | $695.2M | NVDA, VB, IAU, AAPL, MSFT |
| Q2 2025 | 197 | $655.6M | VB, NVDA, IAU, MSFT, AAPL |
| Q1 2025 | 194 | $599.4M | VB, NVDA, IAU, AAPL, VV |
| Q4 2024 | 197 | $608.0M | VB, NVDA, AAPL, IAU, VV |
| Q3 2024 | 195 | $611.7M | VB, NVDA, IAU, AAPL, VV |
| Q2 2024 | 191 | $572.9M | VB, NVDA, IAU, AAPL, MSFT |
| Q1 2024 | 191 | $544.9M | VB, NVDA, IAU, AAPL, MSFT |