CHATHAM CAPITAL GROUP, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 159,600 | +159,600 | 0 | 5,750,388 | +5,750,388 |
| SPDR SERIES TRUST | 0 | 98,175 | +98,175 | 0 | 4,711,418 | +4,711,418 |
| ALPHABET INC | 0 | 54,562 | +54,562 | 0 | 17,121,443 | +17,121,443 |
| ELI LILLY & CO | 0 | 9,167 | +9,167 | 0 | 9,851,170 | +9,851,170 |
| ISHARES GOLD TR | 0 | 361,750 | +361,750 | 0 | 29,363,248 | +29,363,248 |
| ISHARES TR | 0 | 144,600 | +144,600 | 0 | 3,233,979 | +3,233,979 |
| SPDR SERIES TRUST | 0 | 5,617 | +5,617 | 0 | 1,806,427 | +1,806,427 |
| APPLE INC | 0 | 76,916 | +76,916 | 0 | 20,910,279 | +20,910,279 |
| LIQUIDITY SVCS INC | 0 | 43,710 | +43,710 | 0 | 1,324,850 | +1,324,850 |
| EXXON MOBIL CORP | 0 | 27,723 | +27,723 | 0 | 3,336,229 | +3,336,229 |
| VANGUARD BD INDEX FDS | 0 | 67,705 | +67,705 | 0 | 3,374,417 | +3,374,417 |
| MATSON INC | 0 | 39,717 | +39,717 | 0 | 4,907,035 | +4,907,035 |
| MERCK & CO INC | 0 | 46,143 | +46,143 | 0 | 4,856,997 | +4,856,997 |
| WORLD GOLD TR | 0 | 119,381 | +119,381 | 0 | 10,191,556 | +10,191,556 |
| VANGUARD INSTL INDEX FD | 0 | 13,090 | +13,090 | 0 | 987,379 | +987,379 |
| BLACKROCK INC | 0 | 849 | +849 | 0 | 908,719 | +908,719 |
| ISHARES INC | 0 | 144,478 | +144,478 | 0 | 10,500,687 | +10,500,687 |
| SELECT SECTOR SPDR TR | 0 | 5,535 | +5,535 | 0 | 856,818 | +856,818 |
| AMERICAN EXPRESS CO | 0 | 25,031 | +25,031 | 0 | 9,260,218 | +9,260,218 |
| EPLUS INC | 0 | 44,922 | +44,922 | 0 | 3,939,659 | +3,939,659 |
| ISHARES TR | 0 | 161,930 | +161,930 | 0 | 3,213,501 | +3,213,501 |
| JOHNSON & JOHNSON | 0 | 34,417 | +34,417 | 0 | 7,122,555 | +7,122,555 |
| CSG SYS INTL INC | 0 | 47,863 | +47,863 | 0 | 3,670,613 | +3,670,613 |
| APPLIED MATLS INC | 0 | 14,654 | +14,654 | 0 | 3,765,931 | +3,765,931 |
| VANGUARD INTL EQUITY INDEX F | 0 | 139,255 | +139,255 | 0 | 10,243,598 | +10,243,598 |
| UNIVERSAL TECHNICAL INST INC | 0 | 68,512 | +68,512 | 0 | 1,790,219 | +1,790,219 |
| ISHARES TR | 0 | 515,320 | +515,320 | 0 | 12,653,683 | +12,653,683 |
| ALPHABET INC | 0 | 6,521 | +6,521 | 0 | 2,041,073 | +2,041,073 |
| CISCO SYS INC | 0 | 68,642 | +68,642 | 0 | 5,287,462 | +5,287,462 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 431,910 | +431,910 |
| UFP TECHNOLOGIES INC | 0 | 17,744 | +17,744 | 0 | 3,939,700 | +3,939,700 |
| SPDR S&P 500 ETF TR | 0 | 24,549 | +24,549 | 0 | 16,740,595 | +16,740,595 |
| SPDR SERIES TRUST | 0 | 3,153 | +3,153 | 0 | 384,445 | +384,445 |
| VANGUARD SPECIALIZED FUNDS | 0 | 58,915 | +58,915 | 0 | 12,948,339 | +12,948,339 |
| WALMART INC | 0 | 42,203 | +42,203 | 0 | 4,701,836 | +4,701,836 |
| INVESCO QQQ TR | 0 | 23,806 | +23,806 | 0 | 14,624,271 | +14,624,271 |
| LAM RESEARCH CORP | 0 | 8,665 | +8,665 | 0 | 1,483,275 | +1,483,275 |
| SPDR SERIES TRUST | 0 | 1,150 | +1,150 | 0 | 319,562 | +319,562 |
| SPDR SERIES TRUST | 0 | 10,000 | +10,000 | 0 | 307,300 | +307,300 |
| SPDR SERIES TRUST | 0 | 1,100 | +1,100 | 0 | 265,364 | +265,364 |
| POWELL INDS INC | 0 | 14,544 | +14,544 | 0 | 4,636,418 | +4,636,418 |
| LA Z BOY INC | 0 | 85,626 | +85,626 | 0 | 3,191,281 | +3,191,281 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 226,376 | +226,376 |
| SELECT SECTOR SPDR TR | 0 | 1,383 | +1,383 | 0 | 214,531 | +214,531 |
| OSI SYSTEMS INC | 0 | 17,580 | +17,580 | 0 | 4,483,955 | +4,483,955 |
| SCHWAB CHARLES CORP | 0 | 45,277 | +45,277 | 0 | 4,523,625 | +4,523,625 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 177,299 | +177,299 | 0 | 4,138,152 | +4,138,152 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,900 | +8,900 | 0 | 201,270 | +201,270 |
| MORGAN STANLEY | 0 | 12,341 | +12,341 | 0 | 2,190,942 | +2,190,942 |
| BRISTOL-MYERS SQUIBB CO | 0 | 21,545 | +21,545 | 0 | 1,162,137 | +1,162,137 |
| GOLDMAN SACHS GROUP INC | 0 | 2,274 | +2,274 | 0 | 1,998,846 | +1,998,846 |
| TJX COS INC NEW | 0 | 31,129 | +31,129 | 0 | 4,781,726 | +4,781,726 |
| AMPHENOL CORP NEW | 0 | 8,685 | +8,685 | 0 | 1,173,691 | +1,173,691 |
| JPMORGAN CHASE & CO. | 0 | 15,680 | +15,680 | 0 | 5,052,410 | +5,052,410 |
| CACI INTL INC | 0 | 11,650 | +11,650 | 0 | 6,207,237 | +6,207,237 |
| MATERION CORP | 0 | 32,038 | +32,038 | 0 | 3,982,964 | +3,982,964 |
| HCI GROUP INC | 0 | 27,050 | +27,050 | 0 | 5,185,215 | +5,185,215 |
| FEDEX CORP | 0 | 1,626 | +1,626 | 0 | 469,686 | +469,686 |
| COCA COLA CO | 0 | 53,198 | +53,198 | 0 | 3,719,080 | +3,719,080 |
| QUAKER HOUGHTON | 0 | 10,844 | +10,844 | 0 | 1,488,990 | +1,488,990 |
| SCHWAB STRATEGIC TR | 0 | 64,723 | +64,723 | 0 | 1,741,694 | +1,741,694 |
| ROCKWELL AUTOMATION INC | 0 | 1,734 | +1,734 | 0 | 674,647 | +674,647 |
| CATERPILLAR INC | 0 | 696 | +696 | 0 | 398,674 | +398,674 |
| VANGUARD INDEX FDS | 0 | 7,388 | +7,388 | 0 | 1,411,034 | +1,411,034 |
| VANGUARD INDEX FDS | 0 | 4,900 | +4,900 | 0 | 1,642,823 | +1,642,823 |
| BROADCOM INC | 0 | 6,320 | +6,320 | 0 | 2,187,352 | +2,187,352 |
| ENTERPRISE PRODS PARTNERS L | 0 | 73,493 | +73,493 | 0 | 2,356,197 | +2,356,197 |
| NEXTERA ENERGY INC | 0 | 6,652 | +6,652 | 0 | 534,023 | +534,023 |
| SPDR GOLD TR | 0 | 2,219 | +2,219 | 0 | 879,412 | +879,412 |
| ISHARES TR | 0 | 26,770 | +26,770 | 0 | 2,265,813 | +2,265,813 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,653 | +3,653 | 0 | 1,082,094 | +1,082,094 |
| GETTY RLTY CORP NEW | 0 | 60,052 | +60,052 | 0 | 1,643,623 | +1,643,623 |
| AMAZON COM INC | 0 | 6,134 | +6,134 | 0 | 1,415,850 | +1,415,850 |
| AMGEN INC | 0 | 899 | +899 | 0 | 294,252 | +294,252 |
| RTX CORPORATION | 0 | 2,314 | +2,314 | 0 | 424,428 | +424,428 |
| BANK AMERICA CORP | 0 | 9,549 | +9,549 | 0 | 525,195 | +525,195 |
| ISHARES TR | 0 | 7,944 | +7,944 | 0 | 1,955,454 | +1,955,454 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,260 | +11,260 | 0 | 703,412 | +703,412 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,050 | +2,050 | 0 | 364,388 | +364,388 |
| CSX CORP | 0 | 36,031 | +36,031 | 0 | 1,306,124 | +1,306,124 |
| H2O AMERICA | 0 | 27,085 | +27,085 | 0 | 1,326,894 | +1,326,894 |
| EMERSON ELEC CO | 0 | 2,189 | +2,189 | 0 | 290,524 | +290,524 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,413 | +1,413 | 0 | 429,397 | +429,397 |
| GERMAN AMERN BANCORP INC | 0 | 52,401 | +52,401 | 0 | 2,053,071 | +2,053,071 |
| ISHARES TR | 0 | 1,402 | +1,402 | 0 | 960,286 | +960,286 |
| SHOPIFY INC | 0 | 1,500 | +1,500 | 0 | 241,455 | +241,455 |
| VANGUARD WHITEHALL FDS | 0 | 6,791 | +6,791 | 0 | 974,644 | +974,644 |
| ISHARES TR | 0 | 4,715 | +4,715 | 0 | 1,522,992 | +1,522,992 |
| CHEVRON CORP NEW | 0 | 3,015 | +3,015 | 0 | 459,516 | +459,516 |
| ISHARES TR | 0 | 6,975 | +6,975 | 0 | 377,013 | +377,013 |
| FULLER H B CO | 0 | 33,989 | +33,989 | 0 | 2,020,986 | +2,020,986 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 507,132 | +507,132 |
| QUALCOMM INC | 0 | 27,481 | +27,481 | 0 | 4,700,616 | +4,700,616 |
| SCHWAB STRATEGIC TR | 0 | 16,655 | +16,655 | 0 | 474,326 | +474,326 |
| WISDOMTREE TR | 0 | 20,251 | +20,251 | 0 | 1,811,058 | +1,811,058 |
| VANGUARD INDEX FDS | 0 | 5,589 | +5,589 | 0 | 1,183,694 | +1,183,694 |
| VANGUARD WORLD FD | 0 | 5,679 | +5,679 | 0 | 1,099,581 | +1,099,581 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 255,506 | +255,506 |
| CMS ENERGY CORP | 0 | 5,032 | +5,032 | 0 | 351,888 | +351,888 |
| ISHARES TR | 0 | 7,910 | +7,910 | 0 | 847,240 | +847,240 |