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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHAPMAN FINANCIAL GROUP, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002056577-25-000003

Total Value
$117.8M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A13,652$6.6M5.63%
2MICROSOFT CORPMSFT11,855$5.9M5.00%
3APPLE INCAAPL26,014$5.3M4.53%
4ALPHABET INCGOOG23,669$4.2M3.56%
5JPMORGAN CHASE & CO.VYLD13,631$4.0M3.35%
6SCHWAB STRATEGIC TR808524201149,253$3.6M3.10%
7AMAZON COM INCAMZN13,730$3.0M2.56%
8SCHWAB STRATEGIC TR808524102115,995$2.8M2.35%
9SCHWAB STRATEGIC TR808524805113,121$2.5M2.12%
10BANK AMERICA CORP06050510447,029$2.2M1.89%
11PEPSICO INCPEP16,465$2.2M1.84%
12TOAST INCTOST48,470$2.1M1.82%
13COCA COLA COKO29,230$2.1M1.75%
14THERMO FISHER SCIENTIFIC INCTMO4,932$2.0M1.70%
15LEIDOS HOLDINGS INCLDOS12,321$1.9M1.65%
16PALO ALTO NETWORKS INCPANW8,415$1.7M1.46%
17INNOVATOR ETFS TRUSTINHD35,545$1.6M1.39%
18CITIGROUP INCC-PR17,320$1.5M1.25%
19US BANCORP DELUSB-PS32,306$1.5M1.24%
20TAIWAN SEMICONDUCTOR MFG LTD8740391006,279$1.4M1.21%
21AMERICAN TOWER CORP NEW03027X1006,415$1.4M1.20%
22VANGUARD INDEX FDS9229083632,393$1.4M1.15%
23SCHWAB STRATEGIC TR80852479751,177$1.4M1.15%
24CBRE GROUP INCCBRE9,519$1.3M1.13%
25IQVIA HLDGS INCIQV8,431$1.3M1.13%
26COSTCO WHSL CORP NEW22160K1051,325$1.3M1.11%
27WISDOMTREE TRWT27,151$1.3M1.09%
28SALESFORCE INCCRM4,721$1.3M1.09%
29ACCENTURE PLC IRELANDACN4,164$1.2M1.06%
30UBER TECHNOLOGIES INCUBER13,311$1.2M1.05%
31JOHNSON & JOHNSONJNJ8,119$1.2M1.05%
32VISA INCV3,181$1.1M0.96%
33ISHARES TR46429B33325,681$1.1M0.96%
34INNOVATOR ETFS TRUSTINHD28,712$1.1M0.93%
35CHIPOTLE MEXICAN GRILL INCCMG19,391$1.1M0.92%
36CHEVRON CORP NEWCVX7,235$1.0M0.88%
37L3HARRIS TECHNOLOGIES INCLHX4,075$1.0M0.87%
38ZOETIS INCZTS6,528$1.0M0.86%
39TWO HARBORS INVENTMENT CORPO90187BAB7990,000$1.0M0.85%
40STARBUCKS CORPSBUX10,920$1.0M0.85%
41INNOVATOR ETFS TRUSTINHD20,495$965,9300.82%
42NVIDIA CORPORATIONNVDA6,094$962,7930.82%
43PROCTER AND GAMBLE CO7427181095,913$942,0600.80%
44AMERICAN EXPRESS COAXP2,953$941,9480.80%
45WASTE MGMT INC DEL94106L1093,963$906,8140.77%
46INNOVATOR ETFS TRUSTINHD19,700$890,2000.76%
47BROOKFIELD INFRAST PARTNERSG1625210126,103$874,4520.74%
48ISHARES TR4642885889,219$865,6140.73%
49MCDONALDS CORPMCD2,778$811,6490.69%
50ELEVANCE HEALTH INCELV2,081$809,4260.69%
51HOME DEPOT INCHD2,175$797,4420.68%
52DIAMONDBACK ENERGY INCFANG5,714$785,1330.67%
53GENERAC HLDGS INCGNRC5,477$784,3620.67%
54INVESCO EXCHANGE TRADED FD TIVZ16,794$709,8750.60%
55ANNALY CAPITAL MANAGEMENT INNLY-PJ35,350$665,2870.56%
56FEDEX CORPFDX2,777$631,2400.54%
57LIBERTY BROADBAND CORPLBRDP5,955$585,8530.50%
58INVESCO QQQ TRIVZ1,060$584,8960.50%
59INNOVATOR ETFS TRUSTINHD15,224$567,7030.48%
60SCHWAB STRATEGIC TR80852487021,159$564,5230.48%
61VANGUARD SCOTTSDALE FDS92206C77112,129$562,0580.48%
62DEERE & CODE1,097$557,8140.47%
63J P MORGAN EXCHANGE TRADED F46641Q3329,553$543,0890.46%
64ABBVIE INCABBV2,850$529,0170.45%
65DOMINION ENERGY INCD9,210$520,5500.44%
66SCHWAB STRATEGIC TR80852450818,100$507,6910.43%
67FRANKLIN TEMPLETON ETF TRFGDL15,425$495,9140.42%
68UNITED PARCEL SERVICE INCUPS4,789$483,4020.41%
69VANGUARD INDEX FDS9229087691,509$458,6310.39%
70VANGUARD INDEX FDS9229087442,581$456,2350.39%
71SCHWAB STRATEGIC TR80852461517,775$452,7300.38%
72BRUKER CORPBRKRP10,460$430,9520.37%
73ULTA BEAUTY INCULTA905$423,3780.36%
74ASML HOLDING N VASMLF510$408,7090.35%
75NOVARTIS AGNVSEF3,272$395,9450.34%
76INNOVATOR ETFS TRUSTINHD8,371$393,4370.33%
77VANGUARD INDEX FDS9229086111,945$379,2950.32%
78ENTERPRISE PRODS PARTNERS L29379210711,579$359,0650.30%
79BROOKFIELD INFRASTRUCTURE COBIPC8,586$357,1780.30%
80INNOVATOR ETFS TRUSTINHD8,088$330,7190.28%
81ISHARES TR46435G3348,110$322,1300.27%
82BRISTOL-MYERS SQUIBB COCELG-RI6,937$321,1140.27%
83BUILDERS FIRSTSOURCE INCBLDR2,695$314,4800.27%
84FIRST CTZNS BANCSHARES INC N31946M103150$293,4710.25%
85INNOVATOR ETFS TRUSTINHD7,755$262,7400.22%
86VANGUARD BD INDEX FDS9219378353,542$260,7960.22%
87ONEOK INC NEWOKE3,190$260,4000.22%
88PFIZER INCPFE10,695$259,2470.22%
89EMERSON ELEC COEMR1,920$255,9940.22%
90SCHWAB STRATEGIC TR80852483910,580$245,8800.21%
91UNION PAC CORPUNP1,064$244,8060.21%
92WILLIS TOWERS WATSON PLC LTDWTW781$239,3770.20%
93LOWES COS INC5486611071,045$231,8550.20%
94NORTHROP GRUMMAN CORPNOC444$221,9920.19%
95ZIMMER BIOMET HOLDINGS INCZBH2,389$217,9010.18%
96ISHARES TR4642872421,954$214,1780.18%
97SPDR SERIES TRUST78464A6311,006$212,2240.18%
98SCHWAB STRATEGIC TR8085248548,400$210,2520.18%
99INVESCO EXCHANGE TRADED FD TIVZ1,120$203,6370.17%
100ELI LILLY & COLLY254$198,0010.17%
101BROADCOM INCAVGO710$195,7120.17%
102VANGUARD WORLD FD92204A702294$195,0050.17%
103MATCH GROUP INC NEWMTCH6,290$194,2990.16%
104VANGUARD INDEX FDS9229085121,177$193,5700.16%
105INNOVATOR ETFS TRUSTINHD4,275$188,3140.16%
106ISHARES TR464287200300$186,2700.16%
107KAYNE ANDERSON ENERGY INFRST48660610614,602$185,7380.16%
108VANGUARD INTL EQUITY INDEX F9220427752,711$182,2340.15%
109EOG RES INCEOG1,405$168,0760.14%
110CSX CORPCSX5,042$164,5210.14%
111LYONDELLBASELL INDUSTRIES NLYB2,675$154,7760.13%
112CONSTELLATION ENERGY CORPCEG477$153,9570.13%
113SCHWAB STRATEGIC TR8085246495,800$146,0440.12%
114INNOVATOR ETFS TRUSTINHD4,530$144,6890.12%
115ALPHABET INCGOOG820$144,5090.12%
116SCHWAB STRATEGIC TR8085247064,702$141,7220.12%
117ISHARES TR4642874401,380$132,1630.11%
118INNOVATOR ETFS TRUSTINHD5,000$123,7000.10%
119INNOVATOR ETFS TRUSTINHD3,100$123,2560.10%
120MASTERCARD INCORPORATEDMA208$116,9280.10%
121FORD MTR CO34537086010,640$115,4440.10%
122VANGUARD SCOTTSDALE FDS92206C4091,372$109,0360.09%
123DUKE ENERGY CORP NEWDUKB896$105,7280.09%
124ISHARES TR46435G4172,257$98,4710.08%
125VANGUARD INDEX FDS9229085531,053$93,8190.08%
126SPDR SERIES TRUST78468R6063,780$89,9720.08%
127MERCK & CO INCMRK1,065$84,3060.07%
128SPROTT PHYSICAL GOLD & SILVESII2,800$84,2800.07%
129NORFOLK SOUTHN CORP655844108311$79,6070.07%
130PPG INDS INC693506107622$70,7900.06%
131ISHARES TR464287804628$68,6350.06%
132EXXON MOBIL CORPXOM600$64,6800.05%
133BOOZ ALLEN HAMILTON HLDG CORBAH601$62,5830.05%
134EDWARDS LIFESCIENCES CORPEW800$62,5680.05%
135EXELON CORPEXC1,433$62,2040.05%
136ISHARES TR46434V8601,165$59,0080.05%
137WALMART INCWMT600$58,6680.05%
138METLIFE INCMET-PF700$56,2940.05%
139CANADIAN PACIFIC KANSAS CITYCP703$55,7270.05%
140INNOVATOR ETFS TRUSTINHD1,300$54,8600.05%
141KRATOS DEFENSE & SEC SOLUTIO50077B2071,165$54,1150.05%
142INNOVATOR ETFS TRUSTINHD1,200$52,6200.04%
143INNOVATOR ETFS TRUSTINHD1,000$50,2250.04%
144ALTRIA GROUP INCMO786$46,0840.04%
145ISHARES TR46432F842540$45,0800.04%
146BLACKROCK MUN TARGET TERM TRBLK2,000$43,7800.04%
147GENERAL DYNAMICS CORPGD148$43,1660.04%
148INNOVATOR ETFS TRUSTINHD1,200$42,7440.04%
149INVESCO EXCH TRADED FD TR IIIVZ1,600$42,4480.04%
150SPDR SERIES TRUST78468R853900$38,3400.03%
151AST SPACEMOBILE INCASTS812$37,9450.03%
152MEDTRONIC PLCMDT419$36,5250.03%
153GXO LOGISTICS INCORPORATEDGXO699$34,0420.03%
154SPDR S&P 500 ETF TRSPY52$32,1290.03%
155VANGUARD SCOTTSDALE FDS92206C870372$30,8470.03%
156ISHARES TR46429B697310$29,1000.02%
157SPDR GOLD TRGLD85$25,9110.02%
158STANLEY BLACK & DECKER INCSWK380$25,7450.02%
159TESLA INCTSLA81$25,7310.02%
160ISHARES TR46429B747250$25,7280.02%
161PUBLIC SVC ENTERPRISE GRP IN744573106300$25,2540.02%
162LOCKHEED MARTIN CORPLMT50$23,1570.02%
163INNOVATOR ETFS TRUSTINHD500$22,7250.02%
164VANGUARD INDEX FDS92290875190$21,3290.02%
165INNOVATOR ETFS TRUSTINHD450$19,6920.02%
166INTEL CORPINTC869$19,4660.02%
167CISCO SYS INCCSCO260$18,0390.02%
168INVESCO EXCH TRADED FD TR IIIVZ800$16,7360.01%
169CATERPILLAR INCCAT42$16,3050.01%
170SELECT SECTOR SPDR TR81369Y605300$15,7110.01%
171AT&T INCT-PC510$14,7600.01%
172INNOVATOR ETFS TRUSTINHD300$14,7130.01%
173INNOVATOR ETFS TRUSTINHD300$13,5500.01%
174MONDELEZ INTL INC609207105200$13,4880.01%
175OGE ENERGY CORPOGE300$13,3140.01%
176ISHARES TR46428767186$12,9350.01%
177APPLIED MATLS INC03822210570$12,8150.01%
178ISHARES TR464287663130$12,3020.01%
179SELECT SECTOR SPDR TR81369Y886150$12,2490.01%
180UNILEVER PLCUNLYF200$12,2340.01%
181INNOVATOR ETFS TRUSTINHD300$12,0030.01%
182RPM INTL INC749685103100$10,9840.01%
183SCHWAB STRATEGIC TR808524862436$10,6300.01%
184UNITEDHEALTH GROUP INCUNH33$10,2960.01%
185SELECT SECTOR SPDR TR81369Y506110$9,3300.01%
186AMGEN INCAMGN33$9,2140.01%
187ISHARES TR46428759842$8,1580.01%
188VANGUARD WORLD FD92204A40550$6,3560.01%
189VERIZON COMMUNICATIONS INCVZ144$6,2310.01%
190REALTY INCOME CORPO100$5,7610.00%
191WALGREENS BOOTS ALLIANCE INC931427108500$5,7400.00%
192BACKBLAZE INCBLZE1,000$5,5000.00%
193CROWDSTRIKE HLDGS INCCRWD10$5,0940.00%
194BANK AMERICA CORP0605056824$4,8520.00%
195CS DISCO INCLAW1,000$4,3700.00%
196AMBARELLA INCAMBA65$4,2950.00%
197SCHWAB STRATEGIC TR808524607156$3,9470.00%
198RIVIAN AUTOMOTIVE INCRIVN250$3,4350.00%
199XPLR INFRASTRUCTURE LPNEE-PW400$3,2800.00%
200FIDELITY COVINGTON TRUST31609280816$3,1960.00%
201FIDELITY COVINGTON TRUST31609287349$3,1710.00%
202VANGUARD INDEX FDS92290853810$2,8820.00%
203VANGUARD INTL EQUITY INDEX F92204285850$2,4730.00%
204ISHARES TR46428862048$2,4700.00%
205ISHARES INC46434G10341$2,4620.00%
206LUCID GROUP INCLCID1,000$2,1100.00%
207ASTERA LABS INCALAB15$1,3570.00%
208AIRBNB INCABNB5$6620.00%
209KRANESHARES TRUST50076782723$5060.00%
210BRITISH AMERN TOB PLC11044810710$4740.00%
211ISHARES TR46435U85312$4510.00%
212SOUTHWEST AIRLS CO84474110810$3250.00%
213QUANTUMSCAPE CORPQS40$2690.00%
214PELOTON INTERACTIVE INCPTON30$2090.00%
215MODERNA INCMRNA5$1380.00%
216LEMONADE INCLMND1$440.00%