Chatham Capital Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Chatham Capital Group, Inc. reported 196 stock positions worth $695.2 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 5.1%) and iShares Gold Trust (IAU, 3.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 40 and reduced 99. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +889%) and the biggest sale Unitedhealth (UNH, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $695.2M (Q3 2025)
- SEC Filing
- 0001108969-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 196 stocks · $695.2M
| NVDA Nvidia Corp. | 5.11% | 190,586 | $35.6M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.06% | 138,248 | $35.2M | Reduce -6.5% |
| IAU iShares Gold Trust | 3.83% | 365,565 | $26.6M | Add +1.2% |
| AAPL Apple Inc. | 2.82% | 76,912 | $19.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.53% | 33,942 | $17.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 24,511 | $16.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 52,666 | $16.2M | Reduce -3.9% |
| GEV GE Vernova Inc. | 2.11% | 23,883 | $14.7M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 2.10% | 19,541 | $14.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 23,803 | $14.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.93% | 55,092 | $13.4M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 58,390 | $12.6M | Reduce -4.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.75% | 493,320 | $12.2M | Add +3.9% |
| IBTH iShares Ibonds Dec 2027 Term | 1.55% | 479,846 | $10.8M | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.43% | 503,095 | $9.9M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 135,745 | $9.7M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.39% | 34,349 | $9.7M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 142,680 | $9.6M | Add +10.2% |
| GLDM SPDR Gold Minishares Trust | 1.32% | 120,341 | $9.2M | Add +0.8% |
| AXP American Express Co. | 1.21% | 25,334 | $8.4M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 163,894 | $8.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.12% | 25,687 | $7.8M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 24,825 | $7.5M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 1.04% | 141,322 | $7.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.01% | 9,174 | $7.0M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.96% | 39,515 | $6.7M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.93% | 28,011 | $6.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.92% | 34,666 | $6.4M | Reduce -5.3% |
| AAON Aaon Inc. | 0.92% | 68,193 | $6.4M | Add +10.4% |
| CACI Caci International Inc. Class A | 0.87% | 12,135 | $6.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.84% | 23,218 | $5.8M | Reduce -2.0% |
| HD Home Depot Inc. | 0.83% | 14,285 | $5.8M | Reduce -1.3% |
| SNEX Stonex Group Inc. | 0.82% | 56,682 | $5.7M | Add +2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.82% | 118,285 | $5.7M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 0.77% | 230,017 | $5.3M | Reduce -3.4% |
| HCI Hci Group Inc. | 0.73% | 26,390 | $5.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.72% | 32,681 | $5.0M | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.72% | 40,783 | $5.0M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 15,510 | $4.9M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.70% | 20,421 | $4.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.70% | 70,856 | $4.8M | Reduce -14.9% |
| QCOM Qualcomm Inc. | 0.67% | 28,191 | $4.7M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 31,799 | $4.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.65% | 6,189 | $4.5M | Reduce -1.0% |
| CRVL Corvel Corp. | 0.65% | 58,564 | $4.5M | Add +1.6% |
| PSX Phillips 66 | 0.64% | 32,775 | $4.5M | Reduce -3.8% |
| POWL Powell Industries Inc. | 0.63% | 14,374 | $4.4M | Add +1.7% |
| WMT Walmart Inc. | 0.63% | 42,349 | $4.4M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.62% | 45,212 | $4.3M | Reduce -0.1% |
| OSIS Osi Systems Inc. | 0.61% | 17,135 | $4.3M | Add +2.6% |
| LMAT Lemaitre Vascular Inc. | 0.60% | 47,445 | $4.2M | Reduce -5.1% |
| FBNC First Bancorp | 0.60% | 78,402 | $4.1M | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.57% | 168,050 | $3.9M | Add +888.5% |
| MATX Matson Inc. | 0.56% | 39,392 | $3.9M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.56% | 46,018 | $3.9M | Reduce -1.3% |
| MTRN Materion Corp. | 0.55% | 31,748 | $3.8M | Add +7.5% |
| UNP Union Pacific Corp. | 0.53% | 15,448 | $3.7M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.52% | 54,817 | $3.6M | Reduce -1.8% |
| UFPT Ufp Technologies Inc. | 0.51% | 17,659 | $3.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.50% | 6,132 | $3.5M | Add +1.4% |
| NSIT Insight Enterprises Inc. | 0.49% | 29,896 | $3.4M | Add +3.8% |
| SYBT Stock Yards Bancorp Inc. | 0.48% | 47,949 | $3.4M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.47% | 3,531 | $3.3M | Add +0.3% |
| MMS Maximus Inc. | 0.46% | 34,922 | $3.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.46% | 23,720 | $3.2M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.46% | 15,499 | $3.2M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.45% | 14,849 | $3.1M | Reduce -0.5% |
| MGRC McGrath Rentcorp | 0.45% | 26,634 | $3.1M | Add +0.8% |
| PLUS Eplus Inc. | 0.45% | 43,682 | $3.1M | Reduce -0.5% |
| CRAI Cra International Inc. | 0.44% | 14,794 | $3.1M | Add +2.3% |
| INTU Intuit Inc. | 0.44% | 4,493 | $3.1M | Reduce -0.7% |
| CSGS CSG Systems Intl Inc. | 0.44% | 47,208 | $3.0M | Reduce -0.9% |
| LZB La-Z-Boy Inc. | 0.42% | 85,936 | $2.9M | Add +11.1% |
| VITL Vital Farms Inc. | 0.42% | 70,975 | $2.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 58,115 | $2.9M | No change |
| CBZ Cbiz Inc. | 0.39% | 50,627 | $2.7M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,870 | $2.6M | No change |
| BBSI Barrett Business SVCS Inc. | 0.36% | 57,165 | $2.5M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.35% | 5,027 | $2.4M | Add +0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.35% | 121,345 | $2.4M | Add +27.2% |
| ADUS Addus Homecare Corp. | 0.35% | 20,413 | $2.4M | Reduce -5.6% |
| PSA Public Storage | 0.33% | 8,048 | $2.3M | Reduce -20.8% |
| EPD Enterprise Products Partners | 0.33% | 73,456 | $2.3M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 8,262 | $2.3M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 44,655 | $2.2M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 26,770 | $2.2M | No change |
| V Visa Inc. Class A | 0.31% | 6,249 | $2.1M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.31% | 6,450 | $2.1M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.30% | 18,343 | $2.1M | Reduce -0.5% |
| GABC German American Bancorp | 0.29% | 51,681 | $2.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.29% | 14,381 | $2.0M | Reduce -17.7% |
| OMC Omnicom Group | 0.29% | 24,643 | $2.0M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.29% | 33,874 | $2.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.29% | 12,556 | $2.0M | Reduce -9.0% |
| LOB Live Oak Bancshares Inc. | 0.29% | 56,503 | $2.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 7,962 | $1.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,274 | $1.8M | Add +16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 20,251 | $1.8M | No change |
| XSD SS SPDR S&P Semiconductor | 0.26% | 5,617 | $1.8M | No change |
| LNN Lindsay Corp. | 0.25% | 12,270 | $1.7M | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -75.7% | 0.14% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 5.06% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -9.2% | 0.96% | −0.26 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.20 |
| CBZ Cbiz Inc. | Reduce -4.6% | 0.39% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -14.9% | 0.70% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.01% | −0.12 |
| PSA Public Storage | Reduce -20.8% | 0.33% | −0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.7% | 1.55% | −0.10 |
| INTU Intuit Inc. | Reduce -0.7% | 0.44% | −0.10 |
| BEN Franklin Templeton Inc. | Reduce -3.4% | 0.77% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 1.81% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.53% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.45% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.72% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.52% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.6% | 0.21% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -12.8% | 0.23% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 1.20% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 1.04% | −0.07 |
| AXP American Express Co. | Reduce -3.2% | 1.21% | −0.06 |
| PEP Pepsico Inc. | Reduce -17.7% | 0.29% | −0.06 |
| EQT Eqt Corp. | Reduce -18.2% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -7.3% | 0.31% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -24.2% | 0.14% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.9% | 2.33% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.65% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 0.82% | −0.05 |
| RLI Rli Corp. | Reduce -0.9% | 0.25% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.70% | −0.05 |
| AESI Atlas Energy Solutions Inc. | Reduce -1.1% | 0.17% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.32% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.46% | −0.04 |
| CSGS CSG Systems Intl Inc. | Reduce -0.9% | 0.44% | −0.04 |
| PLUS Eplus Inc. | Reduce -0.5% | 0.45% | −0.04 |
| LMAT Lemaitre Vascular Inc. | Reduce -5.1% | 0.60% | −0.04 |
| ADUS Addus Homecare Corp. | Reduce -5.6% | 0.35% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.53% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| HTO H2O America | Reduce -0.9% | 0.19% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.6% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -3.3% | 0.63% | −0.03 |
| FUL H.B. Fuller Co. | Reduce -1.0% | 0.29% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.67% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -36.3% | 0.03% | −0.02 |
| GTY Getty Realty Corp. | Reduce -0.3% | 0.23% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BSJQ Invesco Bulletshares 2026 HY | Add +888.5% | 0.57% | +0.51 |
| IAU iShares Gold Trust | Add +1.2% | 3.83% | +0.39 |
| LNN Lindsay Corp. | New | 0.25% | +0.25 |
| AAON Aaon Inc. | Add +10.4% | 0.92% | +0.22 |
| MTRN Materion Corp. | Add +7.5% | 0.55% | +0.19 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.19% | +0.19 |
| UTI Universal Technical Institut | New | 0.19% | +0.19 |
| POWL Powell Industries Inc. | Add +1.7% | 0.63% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.2% | 1.39% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 1.32% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +1.7% | 0.66% | +0.07 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +27.2% | 0.35% | +0.06 |
| SNEX Stonex Group Inc. | Add +2.0% | 0.82% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +16.5% | 0.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.35% | +0.04 |
| OSIS Osi Systems Inc. | Add +2.6% | 0.61% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | Add +6.1% | 0.72% | +0.03 |
| CRAI Cra International Inc. | Add +2.3% | 0.44% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.70% | +0.02 |
| GLD SPDR Gold Shares | Add +8.3% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.28% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.06% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.1% | 0.05% | +0.00 |
| PFE Pfizer Inc. | Add +0.5% | 0.11% | −0.00 |
| T AT&T Inc. | Add +5.3% | 0.07% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.0% | 0.32% | −0.01 |
| MCD McDonald's Corp. | Add +1.2% | 1.12% | −0.01 |
| CACI Caci International Inc. Class A | Add +0.4% | 0.87% | −0.01 |
| GABC German American Bancorp | Add +0.3% | 0.29% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.9% | 1.43% | −0.01 |
| LZB La-Z-Boy Inc. | Add +11.1% | 0.42% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.50% | −0.02 |
| EPD Enterprise Products Partners | Add +0.1% | 0.33% | −0.02 |
| MGRC McGrath Rentcorp | Add +0.8% | 0.45% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +3.9% | 1.75% | −0.03 |
| SPGI S&P Global Inc. | Add +0.1% | 0.35% | −0.05 |
| SYBT Stock Yards Bancorp Inc. | Add +6.5% | 0.48% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.47% | −0.06 |
| MATX Matson Inc. | Add +1.2% | 0.56% | −0.10 |
| NSIT Insight Enterprises Inc. | Add +3.8% | 0.49% | −0.12 |
| UFPT Ufp Technologies Inc. | Add +3.0% | 0.51% | −0.13 |
| CRVL Corvel Corp. | Add +1.6% | 0.65% | −0.25 |
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 |