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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$506K 0.34%
1,509
– –
GWW icon
77
W.W. Grainger
GWW
$65.6B
$505K 0.34%
500
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$503K 0.34%
16,737
+2
+0% +$60
DE icon
79
Deere & Co
DE
$160B
$501K 0.34%
1,077
-60
-5% -$28.2K
ZTS icon
80
Zoetis
ZTS
$32.4B
$494K 0.34%
3,929
-2,099
-35% -$274K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.98B
$488K 0.33%
14,175
-1,250
-8% -$44.1K
ABT icon
82
Abbott
ABT
$183B
$482K 0.33%
3,845
– –
EMR icon
83
Emerson Electric
EMR
$84.1B
$476K 0.32%
3,586
-150
-4% -$19.9K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.6B
$456K 0.31%
12,313
-11,130
-47% -$403K
NVS icon
85
Novartis
NVS
$297B
$448K 0.31%
3,249
-23
-0.7% -$3.01K
AVGO icon
86
Broadcom
AVGO
$1.84T
$441K 0.3%
1,273
+270
+27% +$96.6K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$355M
$437K 0.3%
18,297
-2,318
-11% -$55K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$431K 0.29%
7,528
-1,825
-20% -$104K
SCMB icon
89
Schwab Municipal Bond ETF
SCMB
$3.98B
$415K 0.28%
16,100
+2,300
+17% +$59.3K
BIPC icon
90
Brookfield Infrastructure
BIPC
$5.19B
$406K 0.28%
8,946
+260
+3% +$11.8K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$387K 0.26%
7,825
+1,600
+26% +$80K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$371K 0.25%
11,579
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.25%
12,156
– –
IBM icon
94
IBM
IBM
$209B
$357K 0.24%
1,204
– –
BUFB icon
95
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$335K 0.23%
9,155
+1,400
+18% +$50.5K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$325K 0.22%
3,638
-250
-6% -$22.1K
XOM icon
97
ExxonMobil
XOM
$642B
$323K 0.22%
2,682
– –
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.9B
$322K 0.22%
150
– –
ELV icon
99
Elevance Health
ELV
$81.9B
$321K 0.22%
917
-260
-22% -$87.9K
WMT icon
100
Walmart Inc
WMT
$888B
$318K 0.22%
2,850
– –
2 3
4
5 6

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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.