CHATHAM CAPITAL GROUP, INC.
•CIK: 1108969•Filing: Q4 2025
**CHATHAM CAPITAL GROUP, INC.** manages $703M across a diversified portfolio of 198 positions. The fund exhibits significant concentration in technology and market-linked assets, notably holding NVDA at $33.3M and VB at $31.9M. Top allocations also include IAU* ($29.4M), AAPL ($20.9M), and GOOG ($17.1M), signaling a strategic focus on large-cap growth and commodity exposure.
Total AUM
$702.8M
QoQ Performance
+1.1%
Positions
156
Top 10 Concentration
30.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.7%
VB4.5%
IAU*4.2%
AAPL3.0%
GOOG2.4%
SPY2.4%
MSFT2.3%
VV2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.7%
Technology16.8%
Healthcare4.9%
Financial4.1%
Consumer3.8%
ETF2.5%
Industrial2.3%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑65 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023