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Chapman Financial Group Portfolio holdings

AUM $140M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.09M
Cap. Flow
-$2.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.61%
Holding
277
New
8
Increased
32
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$544K
2
KDP icon
Keurig Dr Pepper
KDP
+$338K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$264K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
J icon
Jacobs Solutions
J
+$228K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$415K
2
CMG icon
Chipotle Mexican Grill
CMG
+$403K
3
LDOS icon
Leidos
LDOS
+$325K
4
TREX icon
Trex
TREX
+$314K
5
ZTS icon
Zoetis
ZTS
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.35%
3 Healthcare 7.42%
4 Consumer Staples 5.61%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.27K 0.01%
59
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$6.72K ﹤0.01%
50
– –
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.1K ﹤0.01%
122
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49B
$5.94K ﹤0.01%
28
– –
O icon
230
Realty Income
O
$59.6B
$5.64K ﹤0.01%
100
– –
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.97B
$5.01K ﹤0.01%
4
– –
CRWD icon
232
CrowdStrike
CRWD
$194B
$4.69K ﹤0.01%
40
– –
BLZE icon
233
Backblaze
BLZE
$823M
$4.66K ﹤0.01%
1,000
– –
AMBA icon
234
Ambarella
AMBA
$3.77B
$4.61K ﹤0.01%
65
– –
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.65K ﹤0.01%
16
– –
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$3.6K ﹤0.01%
49
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.84K ﹤0.01%
10
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.79K ﹤0.01%
29
– –
IAU icon
239
iShares Gold Trust
IAU
$62.9B
$2.76K ﹤0.01%
34
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69K ﹤0.01%
50
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.6B
$2.6K ﹤0.01%
13
– –
ALAB icon
242
Astera Labs
ALAB
$53.3B
$2.5K ﹤0.01%
15
– –
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.48K ﹤0.01%
48
– –
IONQ icon
244
IonQ
IONQ
$13.6B
$1.44K ﹤0.01%
+32
New +$1.79K
SCHI icon
245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.33K ﹤0.01%
58
-12
-17% -$277
KARS icon
246
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$703 ﹤0.01%
23
– –
ABNB icon
247
Airbnb
ABNB
$89.9B
$679 ﹤0.01%
5
– –
BTI icon
248
British American Tobacco
BTI
$131B
$567 ﹤0.01%
10
– –
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$449 ﹤0.01%
12
– –
QS icon
250
QuantumScape Corp
QS
$3.21B
$417 ﹤0.01%
40
– –
8 9
10
11 12

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STA
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SCM
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WCM
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KLCM
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JD6
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CPC
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LIP
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Chapman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Financial Group held 277 positions worth $147M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapman Financial Group's Q4 2025 filing shows 8 new, 32 increased, 81 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chapman Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,625 shares worth $265K.
  • Chapman Financial Group added most to Invesco Taxable Municipal Bond ETF in Q4 2025, an estimated $544K increase.
  • Chapman Financial Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $415K.
  • Chapman Financial Group fully exited Willis Towers Watson in Q4 2025, selling an estimated $253K.
  • Chapman Financial Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2025.
  • Chapman Financial Group opened 8 new positions and closed 21 in Q4 2025.
  • Chapman Financial Group's portfolio value rose 1.4% quarter-over-quarter to $147M.

Based on Chapman Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.