CHATHAM CAPITAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$702,808
Net value change ($000)
+7,560 (1.1%)
New positions
6
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SH 5,750 NEW
GOOGL 3,703 27.6%
LLY 2,852 40.7%
IAU 2,761 10.4%
IBTI 1,899 142.2%
AAPL 1,326 6.8%
LQDT 1,325 NEW
XOM 1,268 61.3%
VUSB 1,141 51.1%
MATX 1,023 26.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,430 -35.5%
VB -3,254 -9.3%
NVDA -2,250 -6.3%
FLOT -1,794 -24.9%
EOG -1,216 -100.0%
AESI -1,169 -100.0%
MSFT -1,129 -6.4%
SPGI -1,002 -40.9%
SHM -993 -17.4%
ASGN -975 -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