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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
AAPL icon
1
Apple
AAPL
$4.9T
$7.33M 4.99%
26,959
-405
-1% -$109K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.29M 4.97%
23,234
-525
-2% -$150K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 4.96%
14,495
-29
-0.2% -$14.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.58M 4.49%
13,616
+31
+0.2% +$15.5K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.65M 3.17%
14,423
-182
-1% -$56.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.44M 3.02%
164,881
-3,436
-2% -$91.8K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$4.01M 2.73%
153,008
+3,000
+2% +$78.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$3.15M 2.14%
5,429
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$3.12M 2.13%
13,537
-243
-2% -$55.6K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$2.95M 2.01%
122,557
-3,180
-3% -$75.6K
BAC icon
11
Bank of America
BAC
$430B
$2.56M 1.74%
46,485
-50
-0.1% -$2.64K
PEP icon
12
PepsiCo
PEP
$187B
$2.51M 1.71%
17,499
-200
-1% -$29.4K
KO icon
13
Coca-Cola
KO
$351B
$2.16M 1.47%
30,839
– –
C icon
14
Citigroup
C
$217B
$2.01M 1.37%
17,225
-30
-0.2% -$3.12K
TSM icon
15
TSMC
TSM
$2.07T
$1.91M 1.3%
6,279
– –
LDOS icon
16
Leidos
LDOS
$13.4B
$1.86M 1.27%
10,323
-1,715
-14% -$325K
IQV icon
17
IQVIA
IQV
$34.4B
$1.83M 1.25%
8,121
-310
-4% -$67.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.76M 1.2%
64,241
+725
+1% +$19.7K
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.7M 1.16%
33,992
– –
TOST icon
20
Toast
TOST
$17.4B
$1.7M 1.16%
47,795
-675
-1% -$24.3K
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.68M 1.15%
9,130
-315
-3% -$63.5K
USB icon
22
US Bancorp
USB
$98.4B
$1.67M 1.14%
31,257
-1,050
-3% -$51.6K
CBRE icon
23
CBRE Group
CBRE
$41.3B
$1.53M 1.04%
9,519
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.97%
2,260
+20
+0.9% +$12.4K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.38M 0.94%
6,676
-315
-5% -$62.3K
1
2 3 4 5

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SLWM
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GIM
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SCM
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NWA
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WCM
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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.