CHAPMAN FINANCIAL GROUP, LLC
CIK: 0002056577SEC EDGAR →
Portfolio Value
$146.8M
Holdings
256
As of
Q4 2025
New Positions
60
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 26,959 | $7.3M | 4.99% |
| 2 | ALPHABET INC | 23,234 | $7.3M | 4.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 14,495 | $7.3M | 4.96% |
| 4 | MICROSOFT CORP | 13,616 | $6.6M | 4.49% |
| 5 | JPMORGAN CHASE & CO. | 14,423 | $4.6M | 3.17% |
| 6 | SCHWAB STRATEGIC TR | 164,881 | $4.4M | 3.02% |
| 7 | SCHWAB STRATEGIC TR | 153,008 | $4.0M | 2.73% |
| 8 | THERMO FISHER SCIENTIFIC INC | 5,429 | $3.1M | 2.14% |
| 9 | AMAZON COM INC | 13,537 | $3.1M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 122,557 | $2.9M | 2.01% |
Quarterly Changes
New Positions (9)
Closed Positions (22)
$253K · 731 shares
$222K · 6K shares
$56K · 950 shares
$31K · 661 shares
$25K · 382 shares
$14K · 510 shares
$12K · 100 shares
$9K · 200 shares
$9K · 146 shares
$8K · 41 shares
$7K · 98 shares
$6K · 144 shares
$4K · 32 shares
$3K · 10 shares
$3K · 81 shares
$3K · 116 shares
$3K · 10 shares
$2K · 100 shares
$903 · 21 shares
$811 · 26 shares
$165 · 7 shares
$26 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $55.0M | 37.5% |
| Technology | 28 | $28.0M | 19.1% |
| Unknown | 15 | $13.8M | 9.4% |
| Healthcare | 17 | $10.4M | 7.1% |
| Consumer Defensive | 9 | $8.2M | 5.6% |
| Communication Services | 3 | $7.8M | 5.3% |
| Consumer Cyclical | 15 | $7.5M | 5.1% |
| Industrials | 27 | $7.4M | 5.0% |
| Real Estate | 4 | $3.3M | 2.3% |
| Energy | 6 | $2.7M | 1.8% |
| Utilities | 8 | $2.2M | 1.5% |
| Basic Materials | 2 | $170K | 0.1% |