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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
THRO
276
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-81
Closed -$3.07K
8 9 10 11
12

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WCM
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KLCM
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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.