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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
+6.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
JPMorgan Chase
JPM
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $1.31M | 1.11% |
+1,325
| New | +$1.32M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.29M | 1.09% |
+27,151
| New | +$1.23M |
|
28
Salesforce
CRM
$142B
| $1.29M | 1.09% |
+4,721
| New | +$1.26M |
|
29
Accenture
ACN
$94.3B
| $1.24M | 1.06% |
+4,164
| New | +$1.27M |
|
30
Uber
UBER
$139B
| $1.24M | 1.05% |
+13,311
| New | +$1.1M |
|
31
Johnson & Johnson
JNJ
$641B
| $1.24M | 1.05% |
+8,119
| New | +$1.25M |
|
32
Visa
V
$689B
| $1.13M | 0.96% |
+3,181
| New | +$1.11M |
|
33
iShares GNMA Bond ETF
GNMA
$423M
| $1.13M | 0.96% |
+25,681
| New | +$1.11M |
|
34
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $1.09M | 0.93% |
+28,712
| New | +$1.04M |
|
35
Chipotle Mexican Grill
CMG
$42.6B
| $1.09M | 0.92% |
+19,391
| New | +$987K |
|
36
Chevron
CVX
$378B
| $1.04M | 0.88% |
+7,235
| New | +$1.02M |
|
37
L3Harris
LHX
$56.5B
| $1.02M | 0.87% |
+4,075
| New | +$936K |
|
38
Zoetis
ZTS
$32.2B
| $1.02M | 0.86% |
+6,528
| New | +$1.04M |
|
39
Starbucks
SBUX
$118B
| $1M | 0.85% |
+10,920
| New | +$946K |
|
40
Innovator US Equity Buffer ETF July
BJUL
$343M
| $966K | 0.82% |
+20,495
| New | +$901K |
|
41
NVIDIA
NVDA
$4.76T
| $963K | 0.82% |
+6,094
| New | +$767K |
|
42
Procter & Gamble
PG
$346B
| $942K | 0.8% |
+5,913
| New | +$965K |
|
43
American Express
AXP
$226B
| $942K | 0.8% |
+2,953
| New | +$831K |
|
44
Waste Management
WM
$95.5B
| $907K | 0.77% |
+3,963
| New | +$919K |
|
45
Innovator US Equity Buffer ETF April
BAPR
$404M
| $890K | 0.76% |
+19,700
| New | +$847K |
|
46
Brookfield Infrastructure Partners
BIP
$18.6B
| $874K | 0.74% |
+26,103
| New | +$819K |
|
47
iShares MBS ETF
MBB
$39.1B
| $866K | 0.73% |
+9,219
| New | +$854K |
|
48
McDonald's
MCD
$192B
| $812K | 0.69% |
+2,778
| New | +$856K |
|
49
Elevance Health
ELV
$82.1B
| $809K | 0.69% |
+2,081
| New | +$837K |
|
50
Home Depot
HD
$335B
| $797K | 0.68% |
+2,175
| New | +$787K |
|
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Chapman Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 216 positions worth $118M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 13,652 shares worth $6.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Chapman Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 13,652 shares worth $6.63M.
- Chapman Financial Group's ten largest holdings make up 34% of its $118M portfolio in Q2 2025.
- Chapman Financial Group disclosed 216 positions in Q2 2025, its first 13F filing on record.
Based on Chapman Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.