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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
+0.29%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
220
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.93M | 5.54% |
+27,667
| New | +$6.52M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.37M | 5.1% |
+14,046
| New | +$6.49M |
|
|
3
Microsoft
MSFT
$2.93T
| $5.37M | 4.29% |
+12,730
| New | +$5.42M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $4.81M | 3.85% |
+25,234
| New | +$4.45M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.62M | 2.9% |
+156,110
| New | +$3.64M |
|
6
JPMorgan Chase
JPM
$907B
| $3.39M | 2.71% |
+14,127
| New | +$3.29M |
|
7
Amazon
AMZN
$2.66T
| $3.07M | 2.45% |
+13,980
| New | +$2.86M |
|
8
Schwab US Broad Market ETF
SCHB
$43B
| $3.01M | 2.41% |
+132,478
| New | +$3.03M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $2.63M | 2.11% |
+5,058
| New | +$2.78M |
|
10
PepsiCo
PEP
$187B
| $2.51M | 2.01% |
+16,538
| New | +$2.71M |
|
11
Zoetis
ZTS
$32.1B
| $2.21M | 1.77% |
+13,190
| New | +$2.36M |
|
12
Visa
V
$682B
| $2.2M | 1.76% |
+6,658
| New | +$2M |
|
13
Schwab International Equity ETF
SCHF
$65.4B
| $2.13M | 1.7% |
+114,930
| New | +$2.24M |
|
14
Coca-Cola
KO
$351B
| $1.88M | 1.5% |
+30,202
| New | +$1.97M |
|
15
Leidos
LDOS
$13.4B
| $1.85M | 1.48% |
+12,868
| New | +$2.14M |
|
16
Bank of America
BAC
$430B
| $1.84M | 1.48% |
+41,978
| New | +$1.85M |
|
17
Toast
TOST
$17.4B
| $1.8M | 1.44% |
+49,429
| New | +$1.74M |
|
18
Waste Management
WM
$96.1B
| $1.73M | 1.39% |
+8,180
| New | +$1.76M |
|
19
Salesforce
CRM
$140B
| $1.6M | 1.28% |
+4,794
| New | +$1.53M |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $1.58M | 1.26% |
+2,929
| New | +$1.59M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.58M | 1.26% |
+35,544
| New | +$1.69M |
|
22
US Bancorp
USB
$98.4B
| $1.57M | 1.26% |
+32,816
| New | +$1.61M |
|
23
Palo Alto Networks
PANW
$292B
| $1.56M | 1.25% |
+8,578
| New | +$1.62M |
|
24
Innovator US Equity Buffer ETF August
BAUG
$196M
| $1.55M | 1.24% |
+35,545
| New | +$1.55M |
|
25
FedEx
FDX
$74.7B
| $1.5M | 1.2% |
+5,317
| New | +$1.48M |
|
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KLCM
Chapman Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Chapman Financial Group, which disclosed 220 positions worth $125M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 27,667 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Chapman Financial Group's largest Q4 2024 buy was Apple: 27,667 shares worth $6.93M.
- Chapman Financial Group's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
- Chapman Financial Group disclosed 220 positions in Q4 2024, its first 13F filing on record.
Based on Chapman Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.