CHAPMAN FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$146.8M
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,959 | $7.3M | 4.99% | |
| 2 | GOOGALPHABET INC | 23,234 | $7.3M | 4.97% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,495 | $7.3M | 4.96% | |
| 4 | MSFTMICROSOFT CORP | 13,616 | $6.6M | 4.49% | |
| 5 | JPMJPMORGAN CHASE & CO. | 14,423 | $4.6M | 3.17% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 164,881 | $4.4M | 3.02% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 153,008 | $4.0M | 2.73% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 5,429 | $3.1M | 2.14% | |
| 9 | AMZNAMAZON COM INC | 13,537 | $3.1M | 2.13% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 122,557 | $2.9M | 2.01% | |
| 11 | BACBANK AMERICA CORP | 46,485 | $2.6M | 1.74% | |
| 12 | PEPPEPSICO INC | 17,499 | $2.5M | 1.71% | |
| 13 | KOCOCA COLA CO | 30,839 | $2.2M | 1.47% | |
| 14 | TRVCCITIGROUP INC | 17,225 | $2.0M | 1.37% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.9M | 1.30% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 10,323 | $1.9M | 1.27% | |
| 17 | IQVIQVIA HLDGS INC | 8,121 | $1.8M | 1.25% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 64,241 | $1.8M | 1.20% | |
| 19 | BAUGINNOVATOR ETFS TRUST | 33,992 | $1.7M | 1.16% | |
| 20 | TOSTTOAST INC | 47,795 | $1.7M | 1.16% | |
| 21 | PANWPALO ALTO NETWORKS INC | 9,130 | $1.7M | 1.15% | |
| 22 | USBUS BANCORP DEL | 31,257 | $1.7M | 1.14% | |
| 23 | CBRECBRE GROUP INC | 9,519 | $1.5M | 1.04% | |
| 24 | VOOVANGUARD INDEX FDS | 2,260 | $1.4M | 0.97% | |
| 25 | JNJJOHNSON & JOHNSON | 6,676 | $1.4M | 0.94% | |
| 26 | MBBISHARES TR | 14,162 | $1.3M | 0.92% | |
| 27 | CRMSALESFORCE INC | 4,744 | $1.3M | 0.86% | |
| 28 | GNMAISHARES TR | 28,105 | $1.3M | 0.85% | |
| 29 | EPIWISDOMTREE TR | 26,723 | $1.2M | 0.84% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 4,204 | $1.2M | 0.84% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,424 | $1.2M | 0.84% | |
| 32 | MCDMCDONALDS CORP | 3,778 | $1.2M | 0.79% | |
| 33 | IDEVISHARES TR | 13,989 | $1.2M | 0.79% | |
| 34 | BABINVESCO EXCH TRADED FD TR II | 40,875 | $1.1M | 0.76% | |
| 35 | NVDANVIDIA CORPORATION | 5,845 | $1.1M | 0.74% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 23,081 | $1.1M | 0.74% | |
| 37 | AXPAMERICAN EXPRESS CO | 2,903 | $1.1M | 0.73% | |
| 38 | VVISA INC | 3,061 | $1.1M | 0.73% | |
| 39 | UBERUBER TECHNOLOGIES INC | 13,011 | $1.1M | 0.72% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,173 | $1.0M | 0.70% | |
| 41 | BJULINNOVATOR ETFS TRUST | 19,854 | $1.0M | 0.69% | |
| 42 | ACNACCENTURE PLC IRELAND | 3,654 | $980K | 0.67% | |
| 43 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 950,000 | $977K | 0.67% | |
| 44 | NLYANNALY CAPITAL MANAGEMENT IN | 42,768 | $956K | 0.65% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 27,407 | $951K | 0.65% | |
| 46 | CVXCHEVRON CORP NEW | 6,148 | $937K | 0.64% | |
| 47 | ABBVABBVIE INC | 4,016 | $917K | 0.62% | |
| 48 | NDQINVESCO QQQ TR | 1,458 | $895K | 0.61% | |
| 49 | KDPKEURIG DR PEPPER INC | 31,419 | $880K | 0.60% | |
| 50 | WMWASTE MGMT INC DEL | 3,963 | $870K | 0.59% | |
| 51 | VTVVANGUARD INDEX FDS | 4,552 | $869K | 0.59% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 32,326 | $856K | 0.58% | |
| 53 | ITWILLINOIS TOOL WKS INC | 3,466 | $853K | 0.58% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 4,699 | $825K | 0.56% | |
| 55 | SBUXSTARBUCKS CORP | 9,264 | $779K | 0.53% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 16,590 | $778K | 0.53% | |
| 57 | IGOVISHARES TR | 18,134 | $755K | 0.51% | |
| 58 | LLYELI LILLY & CO | 690 | $741K | 0.50% | |
| 59 | VIKVIKING HOLDINGS LTD | 10,285 | $734K | 0.50% | |
| 60 | PSEPINNOVATOR ETFS TRUST | 16,397 | $716K | 0.49% | |
| 61 | HDHOME DEPOT INC | 2,019 | $694K | 0.47% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 17,028 | $693K | 0.47% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 4,513 | $678K | 0.46% | |
| 64 | SMBSSCHWAB STRATEGIC TR | 25,281 | $648K | 0.44% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 16,169 | $640K | 0.44% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 18,862 | $615K | 0.42% | |
| 67 | IVVISHARES TR | 896 | $613K | 0.42% | |
| 68 | FDXFEDEX CORP | 2,096 | $605K | 0.41% | |
| 69 | VXUSVANGUARD STAR FDS | 7,933 | $598K | 0.41% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 14,736 | $576K | 0.39% | |
| 71 | BUFFINNOVATOR ETFS TRUST | 11,521 | $574K | 0.39% | |
| 72 | WDAYWORKDAY INC | 2,662 | $571K | 0.39% | |
| 73 | ASMLASML HOLDING N V | 501 | $536K | 0.37% | |
| 74 | VUGVANGUARD INDEX FDS | 1,093 | $533K | 0.36% | |
| 75 | DDOMINION ENERGY INC | 8,910 | $522K | 0.36% | |
| 76 | VBRVANGUARD INDEX FDS | 2,416 | $511K | 0.35% | |
| 77 | VTIVANGUARD INDEX FDS | 1,509 | $505K | 0.34% | |
| 78 | GWWWW GRAINGER INC | 500 | $504K | 0.34% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 16,737 | $503K | 0.34% | |
| 80 | DEDEERE & CO | 1,077 | $501K | 0.34% | |
| 81 | ZTSZOETIS INC | 3,929 | $494K | 0.34% | |
| 82 | FLJPFRANKLIN TEMPLETON ETF TR | 14,175 | $488K | 0.33% | |
| 83 | ABTABBOTT LABS | 3,845 | $481K | 0.33% | |
| 84 | EMREMERSON ELEC CO | 3,586 | $475K | 0.32% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 12,313 | $455K | 0.31% | |
| 86 | NVSNNOVARTIS AG | 3,249 | $447K | 0.30% | |
| 87 | AVGOBROADCOM INC | 1,273 | $440K | 0.30% | |
| 88 | PICBINVESCO EXCH TRADED FD TR II | 18,297 | $436K | 0.30% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,528 | $430K | 0.29% | |
| 90 | SCMBSCHWAB STRATEGIC TR | 16,100 | $414K | 0.28% | |
| 91 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,946 | $406K | 0.28% | |
| 92 | VTIPVANGUARD MALVERN FDS | 7,825 | $386K | 0.26% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 11,579 | $371K | 0.25% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 12,156 | $359K | 0.24% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,204 | $356K | 0.24% | |
| 96 | BUFBINNOVATOR ETFS TRUST | 9,155 | $335K | 0.23% | |
| 97 | AQLTISHARES TR | 3,638 | $324K | 0.22% | |
| 98 | XOMEXXON MOBIL CORP | 2,682 | $322K | 0.22% | |
| 99 | FCNCAFIRST CTZNS BANCSHARES INC D | 150 | $321K | 0.22% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 917 | $321K | 0.22% |
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