AI Portfolio Summary
In 2025 Q4, CHATHAM CAPITAL GROUP, INC. maintained a portfolio of 202 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. Conversely, CHATHAM CAPITAL GROUP, INC. completely exited their position in EOG RES INC.
Total Positions
202
Quarter
2025 Q4
Top Holding
NVDA (4.7%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.74% | 5.11% |
#1
Prev: #1
|
4.4 | -11,980 | -6.3% |
P
S
|
178,606 | $33,310,059 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.54% | 5.06% |
#2
Prev: #2
|
3.8 | -14,580 | -10.5% |
P
S
|
123,668 | $31,900,161 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.18% | 3.83% |
#3
Prev: #3
|
3.2 | -3,815 | -1.0% |
P
S
|
361,750 | $29,363,248 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.82% |
#4
Prev: #4
|
2.2 | 4 | 0.0% |
P
S
|
76,916 | $20,910,279 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 1.93% |
#5
6
Prev: #11
|
2.0 | -530 | -1.0% |
P
S
|
54,562 | $17,121,443 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.38% | 2.35% |
#6
Prev: #6
|
1.5 | 38 | 0.2% |
P
S
|
24,549 | $16,740,595 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.53% |
#7
2
Prev: #5
|
1.4 | 75 | 0.2% |
P
S
|
34,017 | $16,451,120 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.26% | 2.33% |
#8
1
Prev: #7
|
1.4 | -2,160 | -4.1% |
P
S
|
50,506 | $15,899,289 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 2.06% |
#9
1
Prev: #10
|
1.3 | 3 | 0.0% |
P
S
|
23,806 | $14,624,271 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.08% | 2.11% |
#10
2
Prev: #8
|
1.3 | -1,537 | -6.4% |
P
S
|
22,346 | $14,604,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.05% | 2.10% |
#11
2
Prev: #9
|
1.3 | -419 | -2.1% |
P
S
|
19,122 | $14,413,472 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.84% | 1.81% |
#12
Prev: #12
|
1.2 | 525 | 0.9% |
P
S
|
58,915 | $12,948,339 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 1.80% | 1.75% |
#13
Prev: #13
|
1.2 | 22,000 | 4.5% |
P
S
|
515,320 | $12,653,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.49% | 1.39% |
#14
4
Prev: #18
|
1.1 | 1,798 | 1.3% |
P
S
|
144,478 | $10,500,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.48% | 1.55% |
#15
1
Prev: #14
|
1.1 | -18,174 | -3.8% |
P
S
|
461,672 | $10,373,769 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.46% | 1.39% |
#16
Prev: #16
|
1.1 | 3,510 | 2.6% |
P
S
|
139,255 | $10,243,598 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.45% | 1.32% |
#17
2
Prev: #19
|
1.1 | -960 | -0.8% |
P
S
|
119,381 | $10,191,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.01% |
#18
7
Prev: #25
|
1.1 | -7 | -0.1% |
P
S
|
9,167 | $9,851,170 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.37% | 1.43% |
#19
4
Prev: #15
|
1.0 | -15,180 | -3.0% |
P
S
|
487,915 | $9,631,442 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.21% |
#20
Prev: #20
|
1.0 | -303 | -1.2% |
P
S
|
25,031 | $9,260,218 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.12% | 1.20% |
#21
Prev: #21
|
0.9 | -8,275 | -5.0% |
P
S
|
155,619 | $7,872,765 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.12% |
#22
Prev: #22
|
0.9 | -429 | -1.7% |
P
S
|
25,258 | $7,719,603 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.04% | 1.07% |
#23
Prev: #23
|
0.9 | -997 | -4.0% |
P
S
|
23,828 | $7,339,739 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.92% |
#24
4
Prev: #28
|
0.9 | -249 | -0.7% |
P
S
|
34,417 | $7,122,555 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.89% | 1.39% |
#25
8
Prev: #17
|
0.9 | -2,384 | -6.9% |
P
S
|
31,965 | $6,230,298 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.0 | -10,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.0 | -102,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.0 | -20,584 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings