Chapman Financial Group, LLC — Q4 2025 13F Holdings

Name: Chapman Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056577

Total reported value

$139.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	-0.37%	-1.48%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.97%	-0.48%	-2.21%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.96%	-0.12%	-0.20%
4	MSFT	Microsoft CORP	Stock-Tech	4.49%	-0.87%	+0.23%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.17%	-0.31%	-1.25%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.02%	-0.05%	-2.04%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.73%	—	+2.00%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.14%	-0.24%	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.12%	-1.76%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.01%	—	-2.53%
11	BAC	Bank Of America CORP	Stock-Financials	1.74%	-0.16%	-0.11%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	+0.18%	-1.13%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	+0.18%	—
14	C	Citigroup INC	Stock-Financials	1.37%	—	-0.17%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.30%	+0.18%	—
16	LDOS	Leidos Holdings INC	Stock-Tech	1.27%	-0.15%	-14.25%
17	IQV	Iqvia Holdings INC	Stock-Healthcare	1.25%	-0.26%	-3.68%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.20%	+0.21%	+1.14%
19	BAUG	Innovator U.s. Equity Buffer	ETF-Other	1.16%	-0.15%	—
20	TOST	Toast Inc-class A	Stock-Tech	1.16%	-0.25%	-1.39%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.15%	-0.10%	-3.34%
22	USB	US Bancorp	Stock-Financials	1.14%	-0.03%	-3.25%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	1.04%	-0.21%	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+0.89%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.24%	-4.51%
26	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	-1.95%
27	CRM	Salesforce INC	Stock-Tech	0.86%	-0.23%	-0.98%
28	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.85%	—	-0.45%
29	EPI	Wisdomtree India Earnings	ETF-Other	0.84%	-0.05%	-8.06%
30	LHX	L3harris Technologies INC	Stock-Industrials	0.84%	+0.20%	+3.17%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.18%	+7.47%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.79%	—	—
34	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.76%	—	+94.64%
35	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.04%	—
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.74%	+0.29%	+7.40%
37	AXP	American Express Co	Stock-Financials	0.73%	-0.17%	-1.69%
38	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.07%	-4.67%
39	UBER	Uber Technologies INC	Stock-Industrials	0.72%	-0.06%	-2.25%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-1.82%
41	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.69%	—	-3.13%
42	ACN	Accenture plc	Stock-Tech	0.67%	-0.18%	-9.76%
43	TWO 6.25 01-15-26	Two Harbors Inv CORP	Stock-Other	0.67%	-0.67%	EXIT
44	NLY	Annaly Capital Management In	Stock-Real Estate	0.65%	—	+4.33%
45	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.65%	—	-0.32%
46	CVX	Chevron CORP	Stock-Energy	0.64%	+0.27%	-5.56%
47	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-1.21%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	+41.55%
49	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.60%	—	+64.45%
50	WM	Waste Management INC	Stock-Industrials	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chapman Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1%	-2.21%	Trim
2	BAB	Invesco Taxable Municipal Bo	+0.4%	+94.64%	Add
3	TMO	Thermo Fisher Scientific INC	+0.3%	—	Unchanged
4	KDP	Keurig Dr Pepper INC	+0.3%	+64.45%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+41.55%	Add
6	AAPL	Apple INC	+0.2%	-1.48%	Trim
7	C	Citigroup INC	+0.2%	-0.17%	Trim
8	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
9	IQV	Iqvia Holdings INC	+0.1%	-3.68%	Trim
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+28.40%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+465.48%	Add
12	BUFF	Innovator Laddered Allocatio	+0.1%	+34.42%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
14	BAC	Bank Of America CORP	+0.1%	-0.11%	Trim
15	NLY	Annaly Capital Management In	+0.1%	+4.33%	Add
16	CRM	Salesforce INC	+0.1%	-0.98%	Trim
17	FDX	Fedex CORP	+0.1%	—	Unchanged
18	AVGO	Broadcom INC	+0.1%	+26.92%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+2.00%	Add
20	KO	Coca-cola Co/the	+0.1%	—	Unchanged
21	USB	US Bancorp	+0.1%	-3.25%	Trim
22	AXP	American Express Co	+0.1%	-1.69%	Trim
23	AMZN	Amazon.com INC	0%	-1.76%	Trim
24	JNJ	Johnson & Johnson	0%	-4.51%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	0%	+7.40%	Add
26	FANG	Diamondback Energy INC	-0.1%	-14.25%	Trim
27	CVX	Chevron CORP	-0.1%	-5.56%	Trim
28	TOST	Toast Inc-class A	-0.1%	-1.39%	Trim
29	INTC	Intel CORP	-0.1%	-60.13%	Trim
30	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-19.51%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-1.82%	Trim
32	AVUV	Avantis US Small Cap Value	-0.1%	-77.56%	Trim
33	SBUX	Starbucks CORP	-0.1%	-11.93%	Trim
34	HD	Home Depot INC	-0.1%	-1.90%	Trim
35	PFE	Pfizer INC	-0.1%	-39.71%	Trim
36	BLDR	Builders Firstsource INC	-0.2%	-60.54%	Trim
37	AMT	American Tower CORP	-0.2%	-11.69%	Trim
38	PANW	Palo Alto Networks INC	-0.2%	-3.34%	Trim
39	UBER	Uber Technologies INC	-0.2%	-2.25%	Trim
40	ZTS	Zoetis INC	-0.3%	-34.82%	Trim
41	PFEB	Innovator U.s. Equity Power	-0.3%	-37.84%	Trim
42	LDOS	Leidos Holdings INC	-0.3%	-14.25%	Trim
43	CMG	Chipotle Mexican Grill INC	-0.3%	-47.48%	Trim
44	TREX	Trex Company INC	-0.3%	-61.85%	Trim
45	MSFT	Microsoft CORP	-0.4%	+0.23%	Add
46	VTEI	Vanguard Int Tax-exempt Bond	—	NEW	New buy
47	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
48	MTCH	Match Group INC	—	EXIT	Sold out
49	J	Jacobs Solutions INC	—	NEW	New buy
50	HII	Huntington Ingalls Industrie	—	NEW	New buy