§ 13F · FUND PROFILE
CHATHAM CAPITAL GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $655.6T (13F)Positions · 197Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$702.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 179K | $33.3T | 4.7% | NEW |
| 2 | VB | VANGUARD INDEX FDS | 124K | $31.9T | 4.5% | NEW |
| 3 | IAU | ISHARES GOLD TR | 362K | $29.4T | 4.2% | NEW |
| 4 | AAPL | APPLE INC | 77K | $20.9T | 3.0% | NEW |
| 5 | GOOG | ALPHABET INC | 55K | $17.1T | 2.4% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 25K | $16.7T | 2.4% | NEW |
| 7 | MSFT | MICROSOFT CORP | 34K | $16.5T | 2.3% | NEW |
| 8 | VV | VANGUARD INDEX FDS | 51K | $15.9T | 2.3% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 24K | $14.6T | 2.1% | NEW |
| 10 | GEV | GE VERNOVA INC | 22K | $14.6T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHATHAM SIGNAL
AC read
CHATHAM CAPITAL GROUP, INC. is a Other fund managing $655609.7 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed