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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.35M 0.92%
14,162
-281
-2% -$26.8K
CRM icon
27
Salesforce
CRM
$154B
$1.26M 0.86%
4,744
-47
-1% -$11.7K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$423M
$1.25M 0.85%
28,105
-126
-0.4% -$5.61K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.24M 0.84%
26,723
-2,342
-8% -$107K
LHX icon
30
L3Harris
LHX
$55.4B
$1.23M 0.84%
4,204
+129
+3% +$37.3K
COST icon
31
Costco
COST
$432B
$1.23M 0.84%
1,424
+99
+7% +$89.7K
MCD icon
32
McDonald's
MCD
$193B
$1.15M 0.79%
3,778
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.15M 0.79%
13,989
– –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.11M 0.76%
40,875
+19,875
+95% +$544K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.09M 0.74%
5,845
– –
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.74%
23,081
+1,590
+7% +$74.9K
AXP icon
37
American Express
AXP
$224B
$1.07M 0.73%
2,903
-50
-2% -$17.9K
V icon
38
Visa
V
$677B
$1.07M 0.73%
3,061
-150
-5% -$51.1K
UBER icon
39
Uber
UBER
$145B
$1.06M 0.72%
13,011
-300
-2% -$27K
PG icon
40
Procter & Gamble
PG
$340B
$1.03M 0.7%
7,173
-133
-2% -$19.6K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.01M 0.69%
19,854
-641
-3% -$32.1K
ACN icon
42
Accenture
ACN
$106B
$980K 0.67%
3,654
-395
-10% -$100K
NLY icon
43
Annaly Capital Management
NLY
$17.3B
$956K 0.65%
42,768
+1,776
+4% +$38.7K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.6B
$952K 0.65%
27,407
-87
-0.3% -$3.03K
CVX icon
45
Chevron
CVX
$382B
$937K 0.64%
6,148
-362
-6% -$55.1K
ABBV icon
46
AbbVie
ABBV
$465B
$918K 0.63%
4,016
-49
-1% -$11.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$896K 0.61%
1,458
+428
+42% +$263K
KDP icon
48
Keurig Dr Pepper
KDP
$42.8B
$880K 0.6%
31,419
+12,313
+64% +$338K
WM icon
49
Waste Management
WM
$95B
$871K 0.59%
3,963
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$869K 0.59%
4,552
– –
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 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.