CHAPMAN FINANCIAL GROUP, LLC
CIK: 0002056577Latest portfolio: $146.8M · Q4 2025
Holdings
256
Total Value
$146.8M
New Positions
8
Closed Positions
19
Top Holdings
View All 256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,959 | $7.3M | 4.99% | -405 | |
| 2 | GOOGALPHABET INC | 23,234 | $7.3M | 4.97% | -525 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,495 | $7.3M | 4.96% | -29 | |
| 4 | MSFTMICROSOFT CORP | 13,616 | $6.6M | 4.49% | +31 | |
| 5 | JPMJPMORGAN CHASE & CO. | 14,423 | $4.6M | 3.17% | -182 | |
| 6 | SCHXSCHWAB STRATEGIC TR | 164,881 | $4.4M | 3.02% | -3,436 | |
| 7 | SCHBSCHWAB STRATEGIC TR | 153,008 | $4.0M | 2.73% | +3K | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 5,429 | $3.1M | 2.14% | — | |
| 9 | AMZNAMAZON COM INC | 13,537 | $3.1M | 2.13% | -243 | |
| 10 | SCHFSCHWAB STRATEGIC TR | 122,557 | $2.9M | 2.01% | -3,180 | |
| 11 | BACBANK AMERICA CORP | 46,485 | $2.6M | 1.74% | -50 | |
| 12 | PEPPEPSICO INC | 17,499 | $2.5M | 1.71% | -200 | |
| 13 | KOCOCA COLA CO | 30,839 | $2.2M | 1.47% | — | |
| 14 | TRVCCITIGROUP INC | 17,225 | $2.0M | 1.37% | -30 | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.9M | 1.30% | — | |
| 16 | LDOSLEIDOS HOLDINGS INC | 10,323 | $1.9M | 1.27% | -1,715 | |
| 17 | IQVIQVIA HLDGS INC | 8,121 | $1.8M | 1.25% | -310 | |
| 18 | SCHDSCHWAB STRATEGIC TR | 64,241 | $1.8M | 1.20% | +725 | |
| 19 | BAUGINNOVATOR ETFS TRUST | 33,992 | $1.7M | 1.16% | — | |
| 20 | TOSTTOAST INC | 47,795 | $1.7M | 1.16% | -675 | |
| 21 | PANWPALO ALTO NETWORKS INC | 9,130 | $1.7M | 1.15% | -315 | |
| 22 | USBUS BANCORP DEL | 31,257 | $1.7M | 1.14% | -1,050 | |
| 23 | CBRECBRE GROUP INC | 9,519 | $1.5M | 1.04% | — | |
| 24 | VOOVANGUARD INDEX FDS | 2,260 | $1.4M | 0.97% | +20 | |
| 25 | JNJJOHNSON & JOHNSON | 6,676 | $1.4M | 0.94% | -315 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.328658419081863e+68T)
Industrials0.0% ($1.2348708536055044e+58T)
Healthcare0.0% ($3.1451830138191776e+38T)
Unknown0.0% ($7.285200997789569e+30T)
Consumer Cyclical0.0% ($3.12411547797347e+26T)
Consumer Defensive0.0% ($2511215512271027712.0T)
Utilities0.0% ($95152240614.2T)
Energy0.0% ($937678371.3T)
Real Estate0.0% ($15.3T)
Communication Services0.0% ($7.3T)
Basic Materials0.0% ($10.8M)
Filing History
Fund Information
CHAPMAN FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.8M across 256 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.