Chatham Capital Group Discloses $695M Portfolio in Q3 13F Filing
CHATHAM CAPITAL GROUP, INC.
Filing Summary
Chatham Capital Group Discloses $695M Portfolio in Q3 13F Filing
Filer: CHATHAM CAPITAL GROUP, INC. Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Portfolio Summary: • Total Value: $695,248,123 • Number of Holdings: 196 • Period of Report: 2025-09-30
Top 5 Holdings:
- NVIDIA (NVDA): $35.6M
- iShares Gold Trust (IAU): $26.6M
- Apple (AAPL): $19.6M
- SPDR S&P 500 ETF (SPY): $16.3M
- Vanguard Large Cap ETF (VV): $16.2M
Key Insight: Chatham Capital's Q3 filing reveals a diverse portfolio valued at nearly $700M. The top holdings show a strong conviction in large-cap tech, particularly NVIDIA, balanced with significant positions in gold and broad market ETFs, suggesting a strategy of growth coupled with hedging.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CHATHAM CAPITAL GROUP, INC. (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: CHATHAM CAPITAL GROUP, INC. has filed its quarterly Form 13F-HR, disclosing $695.25 million in managed assets as of September 30, 2025. The portfolio consists of 196 positions, with a notable concentration in the technology sector, led by a $35.6 million stake in NVIDIA, and significant allocations to ETFs and commodities.
- Market Impact: This filing provides transparency into the investment strategy of a mid-sized institutional manager. While not large enough to single-handedly move markets, the data is valuable for observing sentiment in specific sectors and stocks. The strong position in tech leaders alongside gold and broad market ETFs indicates a balanced approach to growth and risk management.
Filer Information
| Field | Value |
|---|---|
| Filer Name | CHATHAM CAPITAL GROUP, INC. |
| CIK | 0001108969 |
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
Portfolio Summary
| Field | Value |
|---|---|
| Total Portfolio Value | $695,248,123 |
| Total Number of Holdings | 196 |
Top 10 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| NVIDIA CORPORATION | $35,559,568 | 190,586 |
| ISHARES GOLD TR | $26,602,165 | 365,565 |
| APPLE INC | $19,583,982 | 76,912 |
| SPDR S&P 500 ETF TR | $16,328,781 | 24,511 |
| VANGUARD INDEX FDS (Large Cap ETF) | $16,213,755 | 52,666 |
| GE VERNOVA INC | $14,685,657 | 23,883 |
| INVESCO QQQ TR | $14,290,632 | 23,803 |
| VANGUARD INDEX FDS (Small Cap ETF) | $35,153,701 | 138,248 |
| ALPHABET INC (CL C) | $13,417,569 | 55,092 |
| VANGUARD SPECIALIZED FUNDS (Div App ETF) | $12,599,978 | 58,390 |
Market Impact Analysis
Portfolio Strategy
- Direction: Bullish on Technology, with a defensive hedge.
- Reasoning: The portfolio's largest single-stock position is in NVIDIA, a leader in the high-growth AI and semiconductor space. This, combined with significant holdings in Apple, Microsoft, and Alphabet, points to a strong conviction in continued tech sector leadership. However, the second-largest holding is a gold ETF, a classic safe-haven asset, suggesting a strategy to hedge against market volatility or inflation. The numerous positions in broad-market and sector-specific ETFs (S&P 500, QQQ, Vanguard funds) indicate a core strategy built on diversification.
Sentiment Indicator
- Overall Sentiment: Cautiously Bullish
- Analysis: The firm is clearly participating in market growth through major tech stocks but is not taking an overly aggressive stance, as evidenced by the substantial allocation to gold and diversified ETFs. This balanced approach is common for institutional managers aiming for steady, risk-adjusted returns.
Investment Insights
Key Takeaways
- Concentration in Tech Leaders: The fund holds significant positions in mega-cap tech stocks like NVIDIA, Apple, Microsoft, and Alphabet, indicating a belief in their long-term growth prospects.
- Significant ETF Usage: A large portion of the portfolio is allocated to various ETFs, from broad market index funds (SPY, VTI) to sector-specific (VGT) and factor-based funds (VTV, VUG). This provides diversification and exposure to specific market themes.
- Commodity Hedging: The $26.6 million position in the iShares Gold Trust is a significant defensive play, likely intended to protect the portfolio against inflation, currency devaluation, or geopolitical risk.
Contextual Analysis
What is a Form 13F-HR?
A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded securities, offering a snapshot of their portfolio at the end of each quarter. It is a valuable tool for retail investors to see where 'smart money' is being allocated, but it does not show short positions or non-US securities and is filed up to 45 days after the quarter ends, so the data is not real-time.
Firm Strategy
Chatham Capital Group's portfolio reflects a growth-at-a-reasonable-price (GARP) strategy blended with core diversification and risk management. They are not chasing speculative assets but are invested in established market leaders and use ETFs and commodities to build a resilient, all-weather portfolio.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.