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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
$316K 0.22%
7,185
-925
-11% -$39.6K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14B
$306K 0.21%
2,735
– –
MRK icon
103
Merck
MRK
$322B
$289K 0.2%
2,743
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.2%
12,330
+1,350
+12% +$31.7K
DIS icon
105
Walt Disney
DIS
$167B
$270K 0.18%
2,369
– –
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$265K 0.18%
+2,625
New +$264K
UPS icon
107
United Parcel Service
UPS
$88.6B
$265K 0.18%
2,668
-352
-12% -$32.9K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$262K 0.18%
3,542
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.17%
820
– –
OKE icon
110
Oneok
OKE
$57.2B
$257K 0.17%
3,490
+100
+3% +$7.08K
PFE icon
111
Pfizer
PFE
$143B
$254K 0.17%
10,187
-6,711
-40% -$169K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$253K 0.17%
444
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$252K 0.17%
1,045
– –
UNP icon
114
Union Pacific
UNP
$174B
$252K 0.17%
1,089
-100
-8% -$22.8K
MTB icon
115
M&T Bank
MTB
$35.7B
$252K 0.17%
1,250
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$252K 0.17%
2,672
+320
+14% +$30.4K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.17%
2,570
+670
+35% +$64.8K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$243K 0.17%
1,006
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.2B
$234K 0.16%
2,604
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$226K 0.15%
3,771
– –
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$217K 0.15%
8,650
+761
+10% +$19.2K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.15%
1,120
– –
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$211K 0.14%
2,850
+2,346
+465% +$173K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$209K 0.14%
4,491
– –
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$207K 0.14%
5,775
-292
-5% -$10.3K
3 4
5
6 7

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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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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.