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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
BLDR icon
151
Builders FirstSource
BLDR
$7.1B
$113K 0.08%
1,095
-1,680
-61% -$189K
LYB icon
152
LyondellBasell Industries
LYB
$20B
$107K 0.07%
2,475
-150
-6% -$6.79K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$102K 0.07%
683
– –
IMTB icon
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$99.8K 0.07%
2,257
– –
NSC icon
155
Norfolk Southern
NSC
$75.5B
$89.8K 0.06%
311
– –
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.4K 0.06%
1,122
-250
-18% -$19.9K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$87K 0.06%
1,588
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$85.5K 0.06%
283
– –
DUK icon
159
Duke Energy
DUK
$98.1B
$76.7K 0.05%
654
-126
-16% -$15.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.5K 0.05%
628
– –
SMCI icon
161
Super Micro Computer
SMCI
$18B
$74.8K 0.05%
2,556
+1,070
+72% +$44.1K
MDT icon
162
Medtronic
MDT
$109B
$74.6K 0.05%
777
– –
INTC icon
163
Intel
INTC
$464B
$73.4K 0.05%
1,989
-3,000
-60% -$113K
SO icon
164
Southern Company
SO
$109B
$73.2K 0.05%
840
– –
ADP icon
165
Automatic Data Processing
ADP
$105B
$70.7K 0.05%
275
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$69.4K 0.05%
2,437
-176
-7% -$4.97K
EW icon
167
Edwards Lifesciences
EW
$49.5B
$68.2K 0.05%
800
– –
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$8.66B
$64.5K 0.04%
850
– –
ASTS icon
169
AST SpaceMobile
ASTS
$17.2B
$63.8K 0.04%
878
-450
-34% -$32.1K
PPG icon
170
PPG Industries
PPG
$24.7B
$63.8K 0.04%
622
– –
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$63.3K 0.04%
1,391
– –
EXC icon
172
Exelon
EXC
$47B
$62.4K 0.04%
1,433
– –
YUM icon
173
Yum! Brands
YUM
$42.4B
$60.2K 0.04%
398
– –
MET icon
174
MetLife
MET
$62.4B
$55.3K 0.04%
700
– –
UL icon
175
Unilever
UL
$138B
$55.1K 0.04%
843
-1
-0.1% -$67
5 6
7
8 9

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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.