CHAPMAN FINANCIAL GROUP, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$117.8B
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,652 | $6.6B | 5.63% | |
| 2 | MSFTMICROSOFT CORP | 11,855 | $5.9B | 5.00% | |
| 3 | AAPLAPPLE INC | 26,014 | $5.3B | 4.53% | |
| 4 | GOOGALPHABET INC | 23,669 | $4.2B | 3.56% | |
| 5 | JPMJPMORGAN CHASE & CO. | 13,631 | $4.0B | 3.35% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 149,253 | $3.6B | 3.10% | |
| 7 | AMZNAMAZON COM INC | 13,730 | $3.0B | 2.56% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 115,995 | $2.8B | 2.35% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 113,121 | $2.5B | 2.12% | |
| 10 | BACBANK AMERICA CORP | 47,029 | $2.2B | 1.89% | |
| 11 | PEPPEPSICO INC | 16,465 | $2.2B | 1.84% | |
| 12 | TOSTTOAST INC | 48,470 | $2.1B | 1.82% | |
| 13 | KOCOCA COLA CO | 29,230 | $2.1B | 1.75% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 4,932 | $2.0B | 1.70% | |
| 15 | LDOSLEIDOS HOLDINGS INC | 12,321 | $1.9B | 1.65% | |
| 16 | PANWPALO ALTO NETWORKS INC | 8,415 | $1.7B | 1.46% | |
| 17 | BAUGINNOVATOR ETFS TRUST | 35,545 | $1.6B | 1.39% | |
| 18 | TRVCCITIGROUP INC | 17,320 | $1.5B | 1.25% | |
| 19 | USBUS BANCORP DEL | 32,306 | $1.5B | 1.24% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.4B | 1.21% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 6,415 | $1.4B | 1.20% | |
| 22 | VOOVANGUARD INDEX FDS | 2,393 | $1.4B | 1.15% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 51,177 | $1.4B | 1.15% | |
| 24 | CBRECBRE GROUP INC | 9,519 | $1.3B | 1.13% | |
| 25 | IQVIQVIA HLDGS INC | 8,431 | $1.3B | 1.13% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,325 | $1.3B | 1.11% | |
| 27 | EPIWISDOMTREE TR | 27,151 | $1.3B | 1.09% | |
| 28 | CRMSALESFORCE INC | 4,721 | $1.3B | 1.09% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,164 | $1.2B | 1.06% | |
| 30 | UBERUBER TECHNOLOGIES INC | 13,311 | $1.2B | 1.05% | |
| 31 | JNJJOHNSON & JOHNSON | 8,119 | $1.2B | 1.05% | |
| 32 | VVISA INC | 3,181 | $1.1B | 0.96% | |
| 33 | GNMAISHARES TR | 25,681 | $1.1B | 0.96% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 28,712 | $1.1B | 0.93% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 19,391 | $1.1B | 0.92% | |
| 36 | CVXCHEVRON CORP NEW | 7,235 | $1.0B | 0.88% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 4,075 | $1.0B | 0.87% | |
| 38 | ZTSZOETIS INC | 6,528 | $1.0B | 0.86% | |
| 39 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 990,000 | $1.0B | 0.85% | |
| 40 | SBUXSTARBUCKS CORP | 10,920 | $1.0B | 0.85% | |
| 41 | BJULINNOVATOR ETFS TRUST | 20,495 | $965.9M | 0.82% | |
| 42 | NVDANVIDIA CORPORATION | 6,094 | $962.8M | 0.82% | |
| 43 | PGPROCTER AND GAMBLE CO | 5,913 | $942.1M | 0.80% | |
| 44 | AXPAMERICAN EXPRESS CO | 2,953 | $941.9M | 0.80% | |
| 45 | WMWASTE MGMT INC DEL | 3,963 | $906.8M | 0.77% | |
| 46 | BAPRINNOVATOR ETFS TRUST | 19,700 | $890.2M | 0.76% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 26,103 | $874.5M | 0.74% | |
| 48 | MBBISHARES TR | 9,219 | $865.6M | 0.73% | |
| 49 | MCDMCDONALDS CORP | 2,778 | $811.6M | 0.69% | |
| 50 | ELVELEVANCE HEALTH INC | 2,081 | $809.4M | 0.69% | |
| 51 | HDHOME DEPOT INC | 2,175 | $797.4M | 0.68% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 5,714 | $785.1M | 0.67% | |
| 53 | GNRCGENERAC HLDGS INC | 5,477 | $784.4M | 0.67% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 16,794 | $709.9M | 0.60% | |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 35,350 | $665.3M | 0.56% | |
| 56 | FDXFEDEX CORP | 2,777 | $631.2M | 0.54% | |
| 57 | LBRDKLIBERTY BROADBAND CORP | 5,955 | $585.9M | 0.50% | |
| 58 | NDQINVESCO QQQ TR | 1,060 | $584.9M | 0.50% | |
| 59 | PAPRINNOVATOR ETFS TRUST | 15,224 | $567.7M | 0.48% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 21,159 | $564.5M | 0.48% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 12,129 | $562.1M | 0.48% | |
| 62 | DEDEERE & CO | 1,097 | $557.8M | 0.47% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,553 | $543.1M | 0.46% | |
| 64 | ABBVABBVIE INC | 2,850 | $529.0M | 0.45% | |
| 65 | DDOMINION ENERGY INC | 9,210 | $520.5M | 0.44% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 18,100 | $507.7M | 0.43% | |
| 67 | FLJPFRANKLIN TEMPLETON ETF TR | 15,425 | $495.9M | 0.42% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 4,789 | $483.4M | 0.41% | |
| 69 | VTIVANGUARD INDEX FDS | 1,509 | $458.6M | 0.39% | |
| 70 | VTVVANGUARD INDEX FDS | 2,581 | $456.2M | 0.39% | |
| 71 | SMBSSCHWAB STRATEGIC TR | 17,775 | $452.7M | 0.38% | |
| 72 | BRKRBRUKER CORP | 10,460 | $431.0M | 0.37% | |
| 73 | ULTAULTA BEAUTY INC | 905 | $423.4M | 0.36% | |
| 74 | ASMLASML HOLDING N V | 510 | $408.7M | 0.35% | |
| 75 | NVSNNOVARTIS AG | 3,272 | $395.9M | 0.34% | |
| 76 | BUFFINNOVATOR ETFS TRUST | 8,371 | $393.4M | 0.33% | |
| 77 | VBRVANGUARD INDEX FDS | 1,945 | $379.3M | 0.32% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 11,579 | $359.1M | 0.30% | |
| 79 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,586 | $357.2M | 0.30% | |
| 80 | PSEPINNOVATOR ETFS TRUST | 8,088 | $330.7M | 0.28% | |
| 81 | EWUISHARES TR | 8,110 | $322.1M | 0.27% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 6,937 | $321.1M | 0.27% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 2,695 | $314.5M | 0.27% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC N | 150 | $293.5M | 0.25% | |
| 85 | BUFBINNOVATOR ETFS TRUST | 7,755 | $262.7M | 0.22% | |
| 86 | BNDVANGUARD BD INDEX FDS | 3,542 | $260.8M | 0.22% | |
| 87 | OKEONEOK INC NEW | 3,190 | $260.4M | 0.22% | |
| 88 | PFEPFIZER INC | 10,695 | $259.2M | 0.22% | |
| 89 | EMREMERSON ELEC CO | 1,920 | $256.0M | 0.22% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 10,580 | $245.9M | 0.21% | |
| 91 | UNPUNION PAC CORP | 1,064 | $244.8M | 0.21% | |
| 92 | WTWWILLIS TOWERS WATSON PLC LTD | 781 | $239.4M | 0.20% | |
| 93 | LOWLOWES COS INC | 1,045 | $231.9M | 0.20% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 444 | $222.0M | 0.19% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 2,389 | $217.9M | 0.18% | |
| 96 | LQDISHARES TR | 1,954 | $214.2M | 0.18% | |
| 97 | XARSPDR SERIES TRUST | 1,006 | $212.2M | 0.18% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 8,400 | $210.3M | 0.18% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $203.6M | 0.17% | |
| 100 | LLYELI LILLY & CO | 254 | $198.0M | 0.17% |
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