Q4 2025 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2026-01-14 · accession 0001108969-26-000001
$702.8M
Reported value
198
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.3M | 4.74% | 178,606 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.9M | 4.54% | 123,668 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29.4M | 4.18% | 361,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 2.98% | 76,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 2.44% | 54,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 2.38% | 24,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.34% | 34,017 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.9M | 2.26% | 50,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 2.08% | 23,806 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.6M | 2.08% | 22,346 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.4M | 2.05% | 19,122 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 1.84% | 58,915 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $12.7M | 1.80% | 515,320 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.5M | 1.49% | 144,478 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $10.4M | 1.48% | 461,672 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.46% | 139,255 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $10.2M | 1.45% | 119,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 1.40% | 9,167 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.6M | 1.37% | 487,915 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 1.32% | 25,031 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.12% | 155,619 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 1.10% | 25,258 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 1.04% | 23,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.01% | 34,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.89% | 31,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.89% | 38,440 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.2M | 0.88% | 11,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.88% | 27,136 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $5.8M | 0.82% | 159,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.79% | 23,141 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.4M | 0.77% | 71,422 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.4M | 0.77% | 57,142 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.4M | 0.77% | 106,662 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.75% | 68,642 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.3M | 0.75% | 221,000 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $5.2M | 0.74% | 27,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.72% | 15,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.70% | 14,384 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.9M | 0.70% | 39,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.69% | 46,143 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.68% | 31,129 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.8M | 0.68% | 39,198 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.7M | 0.67% | 98,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.67% | 42,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.67% | 27,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.66% | 32,384 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.6M | 0.66% | 14,544 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.64% | 45,277 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.5M | 0.64% | 17,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.59% | 32,300 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.59% | 177,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.59% | 20,321 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $4.1M | 0.58% | 79,897 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $4.0M | 0.57% | 59,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.57% | 6,049 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.0M | 0.57% | 32,038 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.9M | 0.56% | 17,744 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.9M | 0.56% | 44,922 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.9M | 0.55% | 48,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.54% | 14,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.53% | 53,198 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.7M | 0.52% | 47,863 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.51% | 15,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.49% | 6,066 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.48% | 67,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.47% | 27,723 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.2M | 0.46% | 144,600 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $3.2M | 0.46% | 161,930 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.2M | 0.45% | 85,626 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.2M | 0.45% | 48,519 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.43% | 4,607 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.0M | 0.43% | 35,207 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $3.0M | 0.43% | 14,919 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.42% | 23,533 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.41% | 14,594 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.40% | 26,824 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.38% | 53,065 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.38% | 3,062 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.37% | 8,870 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.6M | 0.37% | 50,877 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.5M | 0.35% | 30,231 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.34% | 73,493 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.3M | 0.33% | 71,995 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.32% | 26,770 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.2M | 0.31% | 20,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.31% | 12,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.31% | 6,320 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.1M | 0.30% | 58,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.30% | 5,929 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.1M | 0.29% | 52,401 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.29% | 6,521 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.0M | 0.29% | 33,989 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.28% | 8,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.28% | 2,274 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.28% | 13,921 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.28% | 24,643 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 0.28% | 57,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.28% | 7,944 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.26% | 20,251 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.8M | 0.26% | 5,617 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.8M | 0.25% | 68,512 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.25% | 6,888 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 64,723 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.24% | 26,460 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.6M | 0.23% | 60,052 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.23% | 4,900 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.5M | 0.22% | 19,729 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.22% | 4,715 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.21% | 10,844 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.21% | 8,665 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.5M | 0.21% | 12,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.21% | 2,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.20% | 6,134 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.20% | 7,388 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 16,867 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.3M | 0.19% | 27,085 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.3M | 0.19% | 43,710 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.19% | 36,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.18% | 6,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.17% | 12,654 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.17% | 5,589 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.17% | 8,685 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.17% | 8,298 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.17% | 21,545 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.16% | 13,119 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.16% | 5,679 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.15% | 3,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 3,653 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.14% | 18,965 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $987,379 | 0.14% | 13,090 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $974,644 | 0.14% | 6,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $960,286 | 0.14% | 1,402 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $925,623 | 0.13% | 8,675 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $908,719 | 0.13% | 849 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $891,660 | 0.13% | 13,510 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $879,412 | 0.13% | 2,219 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $857,383 | 0.12% | 2,646 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $856,818 | 0.12% | 5,535 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $847,240 | 0.12% | 7,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $779,390 | 0.11% | 2,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $754,978 | 0.11% | 6,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $715,887 | 0.10% | 28,750 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $711,573 | 0.10% | 7,120 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $703,412 | 0.10% | 11,260 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $674,647 | 0.10% | 1,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $666,014 | 0.09% | 1,377 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $663,984 | 0.09% | 16,960 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $633,848 | 0.09% | 9,750 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $615,644 | 0.09% | 5,825 | Common | SOLE |
| 097023105 | BA | BOEING CO | $610,759 | 0.09% | 2,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $596,789 | 0.08% | 1,515 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $584,432 | 0.08% | 24,670 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $544,892 | 0.08% | 6,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $534,023 | 0.08% | 6,652 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $525,195 | 0.07% | 9,549 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $517,162 | 0.07% | 7,681 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $507,132 | 0.07% | 1,358 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $474,326 | 0.07% | 16,655 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $469,686 | 0.07% | 1,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $459,516 | 0.07% | 3,015 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $431,910 | 0.06% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429,397 | 0.06% | 1,413 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $427,498 | 0.06% | 3,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $424,428 | 0.06% | 2,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $421,221 | 0.06% | 838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $410,453 | 0.06% | 16,524 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $400,417 | 0.06% | 4,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $398,674 | 0.06% | 696 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $384,445 | 0.05% | 3,153 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $377,013 | 0.05% | 6,975 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $376,654 | 0.05% | 2,269 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $364,388 | 0.05% | 2,050 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $361,200 | 0.05% | 7,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $351,888 | 0.05% | 5,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $338,688 | 0.05% | 4,608 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $337,620 | 0.05% | 2,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $335,230 | 0.05% | 1,218 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $329,880 | 0.05% | 12,000 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $319,562 | 0.05% | 1,150 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $315,819 | 0.04% | 1,259 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $307,300 | 0.04% | 10,000 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $300,863 | 0.04% | 5,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,224 | 0.04% | 7,371 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $299,621 | 0.04% | 4,456 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $295,583 | 0.04% | 15,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,252 | 0.04% | 899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,890 | 0.04% | 1,826 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $290,524 | 0.04% | 2,189 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $265,364 | 0.04% | 1,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $264,957 | 0.04% | 1,100 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $255,506 | 0.04% | 1,410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241,455 | 0.03% | 1,500 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $226,376 | 0.03% | 2,735 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $214,531 | 0.03% | 1,383 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213,083 | 0.03% | 669 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,900 | 0.03% | 816 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $201,270 | 0.03% | 8,900 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $128,900 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.