CHATHAM CAPITAL GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$695,248
Net value change ($000)
+39,638 (6.0%)
New positions
5
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,408 14.1%
IAU 4,071 18.1%
BSJQ 3,536 890.7%
AAPL 3,427 21.2%
GOOGL 3,328 33.0%
ORCL 2,057 27.1%
AAON 1,818 39.9%
LNN 1,725 NEW
GEV 1,652 12.7%
MTRN 1,490 63.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,570 -73.1%
CRVL -1,389 -23.5%
ICE -1,328 -16.6%
THRM -1,297 -100.0%
CBZ -1,123 -29.5%
CSCO -930 -16.1%
UFPT -659 -15.8%
PSA -658 -22.1%
NSIT -588 -14.8%
CMCSA -560 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type