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Chapman Financial Group Portfolio holdings
AUM
$150M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
JPMorgan Chase
JPM
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.78% |
| 2 | Technology | 20.3% |
| 3 | Financials | 15.72% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 5.63% |
+13,652
| New | +$6.93M |
|
|
2
Microsoft
MSFT
$3.71T
| $5.9M | 5% |
+11,855
| New | +$5.15M |
|
|
3
Apple
AAPL
$4.67T
| $5.34M | 4.53% |
+26,014
| New | +$5.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $4.2M | 3.56% |
+23,669
| New | +$3.91M |
|
|
5
JPMorgan Chase
JPM
$953B
| $3.95M | 3.35% |
+13,631
| New | +$3.48M |
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.65M | 3.1% |
+149,253
| New | +$3.37M |
|
7
Amazon
AMZN
$2.79T
| $3.01M | 2.56% |
+13,730
| New | +$2.72M |
|
8
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.76M | 2.35% |
+115,995
| New | +$2.56M |
|
9
Schwab International Equity ETF
SCHF
$70.1B
| $2.5M | 2.12% |
+113,121
| New | +$2.36M |
|
10
Bank of America
BAC
$438B
| $2.23M | 1.89% |
+47,029
| New | +$1.98M |
|
11
PepsiCo
PEP
$188B
| $2.17M | 1.84% |
+16,465
| New | +$2.22M |
|
12
Toast
TOST
$19.6B
| $2.15M | 1.82% |
+48,470
| New | +$1.9M |
|
13
Coca-Cola
KO
$379B
| $2.07M | 1.75% |
+29,230
| New | +$2.08M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $2M | 1.7% |
+4,932
| New | +$2.06M |
|
15
Leidos
LDOS
$16.7B
| $1.94M | 1.65% |
+12,321
| New | +$1.82M |
|
16
Palo Alto Networks
PANW
$272B
| $1.72M | 1.46% |
+8,415
| New | +$1.56M |
|
17
Innovator US Equity Buffer ETF August
BAUG
$269M
| $1.64M | 1.39% |
+35,545
| New | +$1.53M |
|
18
Citigroup
C
$231B
| $1.47M | 1.25% |
+17,320
| New | +$1.25M |
|
19
US Bancorp
USB
$98.7B
| $1.46M | 1.24% |
+32,306
| New | +$1.36M |
|
20
TSMC
TSM
$2.22T
| $1.42M | 1.21% |
+6,279
| New | +$1.16M |
|
21
American Tower
AMT
$81.9B
| $1.42M | 1.2% |
+6,415
| New | +$1.38M |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.36M | 1.15% |
+2,393
| New | +$1.26M |
|
23
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.36M | 1.15% |
+51,177
| New | +$1.34M |
|
24
CBRE Group
CBRE
$42.8B
| $1.33M | 1.13% |
+9,519
| New | +$1.2M |
|
25
IQVIA
IQV
$44.1B
| $1.33M | 1.13% |
+8,431
| New | +$1.27M |
|
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Chapman Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Chapman Financial Group held 216 positions worth $118M. Its ten largest holdings account for 34% of the portfolio.
Chapman Financial Group deployed $112M of net new capital in Q2 2025, opening 216 new positions. Its largest new stake was Berkshire Hathaway Class B: 13,652 shares worth $6.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Financials.
- 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 opened 216 new positions and closed 0 in Q2 2025.
Based on Chapman Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.