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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.4B
$24.1K 0.02%
300
– –
CAT icon
202
Caterpillar
CAT
$378B
$24.1K 0.02%
42
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$23.2K 0.02%
90
– –
AMAT icon
204
Applied Materials
AMAT
$410B
$18K 0.01%
70
– –
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
$16.8K 0.01%
800
– –
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.3B
$16.5K 0.01%
330
-1,364
-81% -$64.8K
BMAR icon
207
Innovator US Equity Buffer ETF March
BMAR
$250M
$15.9K 0.01%
300
– –
BSEP icon
208
Innovator US Equity Buffer ETF September
BSEP
$217M
$14.8K 0.01%
300
– –
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.4K 0.01%
86
– –
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.1K 0.01%
+300
New +$13.9K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.3K 0.01%
130
– –
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$13K 0.01%
300
– –
OGE icon
213
OGE Energy
OGE
$9.83B
$12.8K 0.01%
300
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.8K 0.01%
300
– –
DFSD
215
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$12.8K 0.01%
267
– –
UNH icon
216
UnitedHealth
UNH
$380B
$10.9K 0.01%
33
– –
AMGN icon
217
Amgen
AMGN
$208B
$10.8K 0.01%
33
– –
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$10.8K 0.01%
200
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6K 0.01%
436
– –
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.86K 0.01%
97
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.84K 0.01%
220
– –
RIVN icon
222
Rivian
RIVN
$22.4B
$8.87K 0.01%
450
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.84K 0.01%
42
– –
LAW icon
224
CS Disco
LAW
$247M
$7.76K 0.01%
1,000
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.6K 0.01%
113
– –
7 8
9
10 11

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SFC
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STA
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SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
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KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
JD6
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CPC
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LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

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.