Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2025 Q4: 1.71%YTD: 13.26%2024: 12.87%

Performance for 2025 Q4 is 1.71%, and YTD is 13.26%, and 2024 is 12.87%.

About CHATHAM CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in SAVANNAH, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $702.8 Millions as of 31 Dec, 2025.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are NVDA, VB, IAU. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EOG RES INC (EOG), ATLAS ENERGY SOLUTIONS INC and ASGN INC (ASGN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), S&P GLOBAL INC (SPGI) and ISHARES TR (AMPS). CHATHAM CAPITAL GROUP, INC. opened new stock positions in PROSHARES TR, LIQUIDITY SVCS INC (LQDT) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and UNIVERSAL TECHNICAL INST INC (UTI).

CHATHAM CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	5,750,390
liquidity svcs inc	1,324,850
vanguard instl index fd	987,379
blackrock inc	908,719
ishares tr	226,376
invesco exch trd slf idx fd	201,270

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
ishares tr	142
select sector spdr tr	100
universal technical inst inc	73.27
vanguard bd index fds	51.62
exxon mobil corp	51.14
ishares tr	33.45
automatic data processing in	16.41
palantir technologies inc	10.81

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
spdr series trust	-63.99
s&p global inc	-45.00
spdr series trust	-28.55
ishares tr	-24.53
select sector spdr tr	-20.2
spdr series trust	-17.00
public storage oper co	-14.41
unitedhealth group inc	-13.89

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
atlas energy solutions inc	-1,168,940
asgn inc	-974,652
eog res inc	-1,215,830
veeva sys inc	-208,537

CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	17.4
Financial Services	10.1
Industrials	7.1
Healthcare	6.6
Communication Services	4.4
Consumer Cyclical	4.2
Consumer Defensive	3.1
Utilities	2.1
Energy	1.9
Basic Materials	1.5

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	24.8
LARGE-CAP	17.8
SMALL-CAP	8.5
MID-CAP	7.9

Stocks belong to which Index?

About 57.5% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.5
S&P 500	41.3
RUSSELL 2000	16.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.8 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
IAU	ishares gold tr	3.1 M
LLY	eli lilly & co	2.9 M
AAPL	apple inc	1.3 M
GLDM	world gold tr	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.6 %
NSIT	insight enterprises inc	-28.1 %
VITL	vital farms inc	-22.3 %
CSGP	costar group inc	-20.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.9 M
AAON	aaon inc	-1.2 M
MSFT	microsoft corp	-1.2 M
NSIT	insight enterprises inc	-1.0 M
HD	home depot inc	-0.9 M

CHATHAM CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

CHATHAM CAPITAL GROUP, INC. has 198 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.78	71,422	5,445,930	added	4.74

AAPL	apple inc	2.98	76,916	20,910,300	added	0.01

AAXJ	ishares tr	0.13	8,675	925,623	unchanged	0.00

AAXJ	ishares tr	0.12	7,910	847,240	unchanged	0.00

ABBV	abbvie inc	0.88	27,136	6,200,200	reduced	-3.12

ABT	abbott labs	0.42	23,533	2,948,390	reduced	-0.79

ADP	automatic data processing in	0.03	816	209,900	added	16.41

ADUS	addus homecare corp	0.32	20,603	2,212,560	added	0.93

AGT	ishares tr	0.03	2,735	226,376	new

AGZD	wisdomtree tr	0.05	7,000	361,200	unchanged	0.00

AMAT	applied matls inc	0.54	14,654	3,765,930	reduced	-5.45

AMGN	amgen inc	0.04	899	294,252	unchanged	0.00

AMPS	ishares tr	0.77	106,662	5,424,830	reduced	-24.53

AMPS	ishares tr	0.68	39,198	4,766,870	reduced	-3.89

AMPS	ishares tr	0.05	6,975	377,013	unchanged	0.00

AMZN	amazon com inc	0.20	6,134	1,415,850	reduced	-1.92

APD	air prods & chems inc	0.28	8,100	2,000,860	reduced	-1.96

APH	amphenol corp new	0.17	8,685	1,173,690	added	7.16

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.31	6,320	2,187,350	reduced	-2.02