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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
+7.04%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.57%
Holding
276
New
60
Increased
69
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
ITW icon
Illinois Tool Works
ITW
+$903K
3
MSFT icon
Microsoft
MSFT
+$883K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$842K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$820K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$784K
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$723K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$586K
4
ULTA icon
Ulta Beauty
ULTA
+$433K
5
BRKR icon
Bruker
BRKR
+$431K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.27%
3 Healthcare 7.21%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$1.3M 0.9%
13,311
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.3M 0.9%
6,991
-1,128
-14% -$193K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.28M 0.89%
29,065
+1,914
+7% +$86.9K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$423M
$1.25M 0.87%
28,231
+2,550
+10% +$112K
LHX icon
30
L3Harris
LHX
$55.4B
$1.24M 0.86%
4,075
– –
COST icon
31
Costco
COST
$432B
$1.23M 0.85%
1,325
– –
MCD icon
32
McDonald's
MCD
$193B
$1.15M 0.79%
3,778
+1,000
+36% +$304K
CRM icon
33
Salesforce
CRM
$154B
$1.14M 0.78%
4,791
+70
+1% +$17.7K
PG icon
34
Procter & Gamble
PG
$340B
$1.12M 0.78%
7,306
+1,393
+24% +$218K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.12M 0.78%
+13,989
New +$1.09M
V icon
36
Visa
V
$677B
$1.1M 0.76%
3,211
+30
+0.9% +$10.4K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$1.09M 0.75%
5,845
-249
-4% -$43.4K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.09M 0.75%
27,396
-1,316
-5% -$51.1K
AMT icon
39
American Tower
AMT
$83.5B
$1.02M 0.71%
5,321
-1,094
-17% -$228K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.02M 0.7%
20,495
– –
CVX icon
41
Chevron
CVX
$382B
$1.01M 0.7%
6,510
-725
-10% -$112K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.01M 0.7%
21,491
+9,362
+77% +$435K
ACN icon
43
Accenture
ACN
$106B
$998K 0.69%
4,049
-115
-3% -$30K
AXP icon
44
American Express
AXP
$224B
$981K 0.68%
2,953
– –
ABBV icon
45
AbbVie
ABBV
$465B
$941K 0.65%
4,065
+1,215
+43% +$247K
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$919K 0.64%
23,443
+4,052
+21% +$182K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.6B
$904K 0.63%
27,494
+1,391
+5% +$43.8K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$904K 0.62%
+3,466
New +$903K
SBUX icon
49
Starbucks
SBUX
$119B
$890K 0.62%
10,519
-401
-4% -$35.9K
ZTS icon
50
Zoetis
ZTS
$32.7B
$882K 0.61%
6,028
-500
-8% -$75.6K
1
2
3 4 5

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SFC
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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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SMCM
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CPC
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Chapman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Financial Group held 276 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapman Financial Group deployed $19.4M of net new capital in Q3 2025, opening 60 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.

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

On the sell side, the largest reduction was Innovator US Equity Buffer ETF April, an estimated $723K trimmed.

  • Chapman Financial Group's largest Q3 2025 buy was iShares Core MSCI International Developed Markets ETF: 13,989 shares worth $1.12M.
  • Chapman Financial Group added most to Microsoft in Q3 2025, an estimated $883K increase.
  • Chapman Financial Group's biggest Q3 2025 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $723K.
  • Chapman Financial Group fully exited Generac Holdings in Q3 2025, selling an estimated $784K.
  • Chapman Financial Group's ten largest holdings make up 34% of its $145M portfolio in Q3 2025.
  • Chapman Financial Group opened 60 new positions and closed 7 in Q3 2025.
  • Chapman Financial Group's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Chapman Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.