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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
+6.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.96%
Top 10 Hldgs %
34.08%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
AAPL icon
Apple
AAPL
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
JPM icon
JPMorgan Chase
JPM
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 15.72%
3 Healthcare 7.6%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.88K ﹤0.01%
+10
New +$2.58K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47K ﹤0.01%
+50
New +$2.32K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.47K ﹤0.01%
+48
New +$2.43K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.46K ﹤0.01%
+41
New +$2.29K
LCID icon
205
Lucid Motors
LCID
$3.11B
$2.11K ﹤0.01%
+100
New +$2.39K
ALAB icon
206
Astera Labs
ALAB
$42.8B
$1.36K ﹤0.01%
+15
New +$1.19K
ABNB icon
207
Airbnb
ABNB
$90.8B
$662 ﹤0.01%
+5
New +$633
KARS icon
208
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$506 ﹤0.01%
+23
New +$481
BTI icon
209
British American Tobacco
BTI
$136B
$474 ﹤0.01%
+10
New +$443
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$451 ﹤0.01%
+12
New +$440
LUV icon
211
Southwest Airlines
LUV
$21.7B
$325 ﹤0.01%
+10
New +$301
QS icon
212
QuantumScape Corp
QS
$3.05B
$269 ﹤0.01%
+40
New +$169
PTON icon
213
Peloton Interactive
PTON
$2.85B
$209 ﹤0.01%
+30
New +$195
MRNA icon
214
Moderna
MRNA
$21.6B
$138 ﹤0.01%
+5
New +$132
LMND icon
215
Lemonade
LMND
$3.64B
$44 ﹤0.01%
+1
New +$33
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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SMCM
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CPC
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Chapman Financial Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 216 positions worth $118M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 13,652 shares worth $6.63M.

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

  • Chapman Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 13,652 shares worth $6.63M.
  • Chapman Financial Group's ten largest holdings make up 34% of its $118M portfolio in Q2 2025.
  • Chapman Financial Group disclosed 216 positions in Q2 2025, its first 13F filing on record.

Based on Chapman Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.