Chatham Capital Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Chatham Capital Group, Inc. reported 198 stock positions worth $702.8 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 4.5%) and iShares Gold Trust (IAU, 4.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 64 and reduced 77. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $702.8M (Q4 2025)
- SEC Filing
- 0001108969-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 198 stocks · $702.8M
| NVDA Nvidia Corp. | 4.74% | 178,606 | $33.3M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.54% | 123,668 | $31.9M | Reduce -10.6% |
| IAU iShares Gold Trust | 4.18% | 361,750 | $29.4M | Reduce -1.0% |
| AAPL Apple Inc. | 2.98% | 76,916 | $20.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.44% | 54,562 | $17.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 24,549 | $16.7M | Add +0.2% |
| MSFT Microsoft Corp. | 2.34% | 34,017 | $16.5M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.26% | 50,506 | $15.9M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 23,806 | $14.6M | Add +0.0% |
| GEV GE Vernova Inc. | 2.08% | 22,346 | $14.6M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 2.05% | 19,122 | $14.4M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 58,915 | $12.9M | Add +0.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.80% | 515,320 | $12.7M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.49% | 144,478 | $10.5M | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.48% | 461,672 | $10.4M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 139,255 | $10.2M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 1.45% | 119,381 | $10.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.40% | 9,167 | $9.9M | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.37% | 487,915 | $9.6M | Reduce -3.0% |
| AXP American Express Co. | 1.32% | 25,031 | $9.3M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 155,619 | $7.9M | Reduce -5.0% |
| MCD McDonald's Corp. | 1.10% | 25,258 | $7.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 1.04% | 23,828 | $7.3M | Reduce -4.0% |
| JNJ Johnson & Johnson | 1.01% | 34,417 | $7.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.89% | 31,965 | $6.2M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.89% | 38,440 | $6.2M | Reduce -2.7% |
| CACI Caci International Inc. Class A | 0.88% | 11,650 | $6.2M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.88% | 27,136 | $6.2M | Reduce -3.1% |
| SH Proshares Short S&P500 | 0.82% | 159,600 | $5.8M | New |
| LOW Lowe's Cos Inc. | 0.79% | 23,141 | $5.6M | Reduce -0.3% |
| AAON Aaon Inc. | 0.77% | 71,422 | $5.4M | Add +4.7% |
| SNEX Stonex Group Inc. | 0.77% | 57,142 | $5.4M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.77% | 106,662 | $5.4M | Reduce -24.5% |
| CSCO Cisco Systems Inc. | 0.75% | 68,642 | $5.3M | Reduce -3.1% |
| BEN Franklin Templeton Inc. | 0.75% | 221,000 | $5.3M | Reduce -3.9% |
| HCI Hci Group Inc. | 0.74% | 27,050 | $5.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 15,680 | $5.1M | Add +1.1% |
| HD Home Depot Inc. | 0.70% | 14,384 | $4.9M | Add +0.7% |
| MATX Matson Inc. | 0.70% | 39,717 | $4.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.69% | 46,143 | $4.9M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 31,129 | $4.8M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.68% | 39,198 | $4.8M | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 98,175 | $4.7M | Reduce -17.0% |
| WMT Walmart Inc. | 0.67% | 42,203 | $4.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.67% | 27,481 | $4.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.66% | 32,384 | $4.6M | Reduce -0.9% |
| POWL Powell Industries Inc. | 0.66% | 14,544 | $4.6M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.64% | 45,277 | $4.5M | Add +0.1% |
| OSIS Osi Systems Inc. | 0.64% | 17,580 | $4.5M | Add +2.6% |
| PSX Phillips 66 | 0.59% | 32,300 | $4.2M | Reduce -1.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 177,299 | $4.1M | Add +5.5% |
| TMUS T-Mobile US Inc. | 0.59% | 20,321 | $4.1M | Reduce -0.5% |
| FBNC First Bancorp | 0.58% | 79,897 | $4.1M | Add +1.9% |
| CRVL Corvel Corp. | 0.57% | 59,009 | $4.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.57% | 6,049 | $4.0M | Reduce -2.3% |
| MTRN Materion Corp. | 0.57% | 32,038 | $4.0M | Add +0.9% |
| UFPT Ufp Technologies Inc. | 0.56% | 17,744 | $3.9M | Add +0.5% |
| PLUS Eplus Inc. | 0.56% | 44,922 | $3.9M | Add +2.8% |
| LMAT Lemaitre Vascular Inc. | 0.55% | 48,045 | $3.9M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.54% | 14,654 | $3.8M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.53% | 53,198 | $3.7M | Reduce -3.0% |
| CSGS CSG Systems Intl Inc. | 0.52% | 47,863 | $3.7M | Add +1.4% |
| UNP Union Pacific Corp. | 0.51% | 15,478 | $3.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.49% | 6,066 | $3.5M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 67,705 | $3.4M | Add +51.6% |
| XOM Exxon Mobil Corp. | 0.47% | 27,723 | $3.3M | Add +51.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.46% | 144,600 | $3.2M | Add +142.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.46% | 161,930 | $3.2M | Add +33.5% |
| LZB La-Z-Boy Inc. | 0.45% | 85,626 | $3.2M | Reduce -0.4% |
| SYBT Stock Yards Bancorp Inc. | 0.45% | 48,519 | $3.2M | Add +1.2% |
| INTU Intuit Inc. | 0.43% | 4,607 | $3.1M | Add +2.5% |
| MMS Maximus Inc. | 0.43% | 35,207 | $3.0M | Add +0.8% |
| CRAI Cra International Inc. | 0.43% | 14,919 | $3.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.42% | 23,533 | $2.9M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.41% | 14,594 | $2.8M | Reduce -1.7% |
| MGRC McGrath Rentcorp | 0.40% | 26,824 | $2.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 53,065 | $2.7M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.38% | 3,062 | $2.6M | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,870 | $2.6M | No change |
| CBZ Cbiz Inc. | 0.37% | 50,877 | $2.6M | Add +0.5% |
| NSIT Insight Enterprises Inc. | 0.35% | 30,231 | $2.5M | Add +1.1% |
| EPD Enterprise Products Partners | 0.34% | 73,493 | $2.4M | Add +0.1% |
| VITL Vital Farms Inc. | 0.33% | 71,995 | $2.3M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 26,770 | $2.3M | No change |
| ADUS Addus Homecare Corp. | 0.31% | 20,603 | $2.2M | Add +0.9% |
| MS Morgan Stanley | 0.31% | 12,341 | $2.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.31% | 6,320 | $2.2M | Reduce -2.0% |
| BBSI Barrett Business SVCS Inc. | 0.30% | 58,140 | $2.1M | Add +1.7% |
| V Visa Inc. Class A | 0.30% | 5,929 | $2.1M | Reduce -5.1% |
| GABC German American Bancorp | 0.29% | 52,401 | $2.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,521 | $2.0M | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.29% | 33,989 | $2.0M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 8,100 | $2.0M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,274 | $2.0M | No change |
| PEP Pepsico Inc. | 0.28% | 13,921 | $2.0M | Reduce -3.2% |
| OMC Omnicom Group | 0.28% | 24,643 | $2.0M | No change |
| LOB Live Oak Bancshares Inc. | 0.28% | 57,278 | $2.0M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 7,944 | $2.0M | Reduce -0.2% |
| 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 |
Portfolio Sells Q3 2025 → Q4 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.6% | 4.54% | −0.52 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.89% | −0.50 |
| NVDA Nvidia Corp. | Reduce -6.3% | 4.74% | −0.38 |
| FLOT iShares Floating Rate Bond E | Reduce -24.5% | 0.77% | −0.27 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.17 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.0% | 0.67% | −0.15 |
| SPGI S&P Global Inc. | Reduce -45.0% | 0.21% | −0.15 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.59% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -13.3% | 0.38% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.57% | −0.09 |
| PSA Public Storage | Reduce -14.4% | 0.25% | −0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -3.8% | 1.48% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 1.12% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -2.7% | 0.89% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 2.26% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -64.0% | 0.04% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.66% | −0.06 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.0% | 1.37% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.88% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -13.7% | 0.18% | −0.05 |
| PSX Phillips 66 | Reduce -1.4% | 0.59% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 2.05% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.79% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.41% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -3.9% | 0.68% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.28% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 0.38% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.42% | −0.04 |
| GEV GE Vernova Inc. | Reduce -6.4% | 2.08% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -4.0% | 1.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.7% | 1.10% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.4% | 0.19% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.6% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -1.5% | 0.16% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -10.1% | 0.09% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -3.9% | 0.75% | −0.01 |
| COP Conocophillips | Reduce -5.6% | 0.17% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.1% | 0.10% | −0.01 |
| CSGP Costar Group Inc. | Reduce -2.2% | 0.04% | −0.01 |
| EQT Eqt Corp. | Reduce -5.5% | 0.14% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -6.4% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -5.1% | 0.30% | −0.01 |
| T AT&T Inc. | Reduce -1.8% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.49% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -28.6% | 0.05% | −0.01 |
| ES Eversource Energy | Reduce -3.8% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SH Proshares Short S&P500 | New | 0.82% | +0.82 |
| IBTI iShares Ibonds Dec 2028 Term | Add +142.4% | 0.46% | +0.27 |
| LQDT Liquidity Services Inc. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +51.1% | 0.47% | +0.18 |
| VUSB Vanguard Ultra Short Bond Et | Add +51.6% | 0.48% | +0.16 |
| AAPL Apple Inc. | Add +0.0% | 2.98% | +0.16 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| MATX Matson Inc. | Add +0.8% | 0.70% | +0.14 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.69% | +0.14 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| PLUS Eplus Inc. | Add +2.8% | 0.56% | +0.11 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +33.5% | 0.46% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 1.49% | +0.11 |
| CSGS CSG Systems Intl Inc. | Add +1.4% | 0.52% | +0.09 |
| UTI Universal Technical Institut | Add +73.3% | 0.25% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 1.46% | +0.06 |
| UFPT Ufp Technologies Inc. | Add +0.5% | 0.56% | +0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +4.5% | 1.80% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.38% | +0.03 |
| IGRO iShares Intl Div Growth ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 1.84% | +0.03 |
| POWL Powell Industries Inc. | Add +1.2% | 0.66% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 2.08% | +0.03 |
| OSIS Osi Systems Inc. | Add +2.6% | 0.64% | +0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Add +5.5% | 0.59% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.64% | +0.02 |
| APH Amphenol Corp. Class A | Add +7.2% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.72% | +0.02 |
| MTRN Materion Corp. | Add +0.9% | 0.57% | +0.02 |
| HCI Hci Group Inc. | Add +2.5% | 0.74% | +0.01 |
| KWR Quaker Chemical Corporation | Add +1.1% | 0.21% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.5% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 0.25% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.23% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.34% | +0.00 |
| GTY Getty Realty Corp. | Add +0.8% | 0.23% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +8.1% | 0.04% | +0.00 |
| HTO H2O America | Add +1.3% | 0.19% | +0.00 |
| CVX Chevron Corp. | Add +5.1% | 0.07% | +0.00 |
| ADP Automatic Data Processing | Add +16.4% | 0.03% | +0.00 |
| CMS CMS Energy Corp. | Add +6.4% | 0.05% | +0.00 |
| GABC German American Bancorp | Add +1.4% | 0.29% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.06% | −0.00 |
| FUL H.B. Fuller Co. | Add +0.3% | 0.29% | −0.00 |
| WY Weyerhaeuser Co. | Add +3.6% | 0.08% | −0.00 |
| RLI Rli Corp. | Add +0.7% | 0.24% | −0.01 |
| LOB Live Oak Bancshares Inc. | Add +1.4% | 0.28% | −0.01 |
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 |