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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 Q4 2025 · Filed February 2, 2026 · Accession 0002056577-26-000001

Total Value
$146.8M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG22,914$7.2M4.90%
2APPLE INCAAPL25,383$6.9M4.70%
3BERKSHIRE HATHAWAY INC DELBRK-A13,452$6.8M4.61%
4MICROSOFT CORPMSFT11,616$5.6M3.83%
5JPMORGAN CHASE & CO.VYLD13,348$4.3M2.93%
6SCHWAB STRATEGIC TR808524201151,267$4.1M2.77%
7SCHWAB STRATEGIC TR808524102120,995$3.2M2.16%
8AMAZON COM INCAMZN13,537$3.1M2.13%
9THERMO FISHER SCIENTIFIC INCTMO4,921$2.9M1.94%
10SCHWAB STRATEGIC TR808524805110,117$2.6M1.80%
11BANK AMERICA CORP06050510446,485$2.6M1.74%
12PEPSICO INCPEP16,320$2.3M1.60%
13COCA COLA COKO29,061$2.0M1.38%
14CITIGROUP INCC-PR17,225$2.0M1.37%
15TAIWAN SEMICONDUCTOR MFG LTD8740391006,279$1.9M1.30%
16LEIDOS HOLDINGS INCLDOS10,323$1.9M1.27%
17IQVIA HLDGS INCIQV8,121$1.8M1.25%
18INNOVATOR ETFS TRUSTINHD33,992$1.7M1.16%
19TOAST INCTOST47,795$1.7M1.16%
20PALO ALTO NETWORKS INCPANW9,130$1.7M1.15%
21US BANCORP DELUSB-PS31,257$1.7M1.14%
22CBRE GROUP INCCBRE9,519$1.5M1.04%
23VANGUARD INDEX FDS9229083632,260$1.4M0.97%
24SCHWAB STRATEGIC TR80852479750,885$1.4M0.95%
25ISHARES TR46428858814,162$1.3M0.92%
26JOHNSON & JOHNSONJNJ6,287$1.3M0.89%
27SALESFORCE INCCRM4,744$1.3M0.86%
28WISDOMTREE TRWT26,723$1.2M0.84%
29L3HARRIS TECHNOLOGIES INCLHX4,204$1.2M0.84%
30ISHARES TR46429B33327,705$1.2M0.84%
31COSTCO WHSL CORP NEW22160K1051,424$1.2M0.84%
32ISHARES TR46435G32613,989$1.2M0.79%
33NVIDIA CORPORATIONNVDA5,845$1.1M0.74%
34AMERICAN EXPRESS COAXP2,903$1.1M0.73%
35VISA INCV3,061$1.1M0.73%
36UBER TECHNOLOGIES INCUBER13,011$1.1M0.72%
37INNOVATOR ETFS TRUSTINHD19,854$1.0M0.69%
38ACCENTURE PLC IRELANDACN3,654$980,3690.67%
39TWO HARBORS INVENTMENT CORPO90187BAB7950,000$977,1290.67%
40INVESCO EXCH TRADED FD TR IIIVZ35,775$973,0800.66%
41MICROSOFT CORPMSFT2,000$967,2400.66%
42VANGUARD SCOTTSDALE FDS92206C77120,481$964,2460.66%
43ANNALY CAPITAL MANAGEMENT INNLY-PJ42,768$956,2880.65%
44CHEVRON CORP NEWCVX6,148$937,0170.64%
45BROOKFIELD INFRAST PARTNERSG1625210125,916$900,3230.61%
46INVESCO QQQ TRIVZ1,458$895,9710.61%
47KEURIG DR PEPPER INCKDP31,419$880,0470.60%
48WASTE MGMT INC DEL94106L1093,963$870,7110.59%
49SCHWAB STRATEGIC TR80852487032,326$856,3160.58%
50ILLINOIS TOOL WKS INC4523081093,466$853,6760.58%
51MCDONALDS CORPMCD2,778$849,0410.58%
52SCHWAB STRATEGIC TR80852410232,013$839,7010.57%
53PROCTER AND GAMBLE CO7427181095,780$828,3320.56%
54AMERICAN TOWER CORP NEW03027X1004,699$825,0760.56%
55INVESCO EXCHANGE TRADED FD TIVZ16,590$778,4190.53%
56STARBUCKS CORPSBUX9,151$770,6060.53%
57ISHARES TR46428811718,134$755,4630.51%
58ELI LILLY & COLLY690$741,5300.51%
59VIKING HOLDINGS LTDVIK10,285$734,4520.50%
60INNOVATOR ETFS TRUSTINHD16,397$716,8510.49%
61HOME DEPOT INCHD2,019$694,7380.47%
62INNOVATOR ETFS TRUSTINHD17,028$693,3620.47%
63DIAMONDBACK ENERGY INCFANG4,513$678,4950.46%
64DIMENSIONAL ETF TRUST25434V70816,169$640,1310.44%
65ABBVIE INCABBV2,766$632,0040.43%
66FEDEX CORPFDX2,096$605,4510.41%
67VANGUARD STAR FDS9219097687,933$598,4660.41%
68SCHWAB STRATEGIC TR80852461523,281$597,7400.41%
69INNOVATOR ETFS TRUSTINHD14,736$576,4730.39%
70INNOVATOR ETFS TRUSTINHD11,521$574,4380.39%
71WORKDAY INCWDAY2,662$571,7450.39%
72ASML HOLDING N VASMLF501$536,0000.37%
73VANGUARD INDEX FDS9229087361,093$533,2310.36%
74BERKSHIRE HATHAWAY INC DELBRK-A1,043$524,2640.36%
75DOMINION ENERGY INCD8,910$522,0370.36%
76VANGUARD INDEX FDS9229087691,509$505,9230.34%
77WW GRAINGER INC384802104500$504,5250.34%
78SCHWAB STRATEGIC TR80852430015,456$504,1750.34%
79SCHWAB STRATEGIC TR80852450816,737$503,2740.34%
80DEERE & CODE1,077$501,4190.34%
81ZOETIS INCZTS3,929$494,3470.34%
82VANGUARD INDEX FDS9229087442,581$493,0200.34%
83FRANKLIN TEMPLETON ETF TRFGDL14,175$488,3290.33%
84CHIPOTLE MEXICAN GRILL INCCMG12,313$455,5810.31%
85NOVARTIS AGNVSEF3,249$447,9400.31%
86BROADCOM INCAVGO1,273$440,5860.30%
87INVESCO EXCH TRADED FD TR IIIVZ18,297$436,9240.30%
88J P MORGAN EXCHANGE TRADED F46641Q3327,528$430,9030.29%
89APPLE INCAAPL1,576$428,4520.29%
90BROOKFIELD INFRASTRUCTURE COBIPC8,946$406,1490.28%
91ISHARES TR464287200586$401,3750.27%
92VANGUARD INDEX FDS9229086111,785$378,0460.26%
93VANGUARD INDEX FDS9229087441,971$376,4420.26%
94ENTERPRISE PRODS PARTNERS L29379210711,579$371,2230.25%
95SCHWAB STRATEGIC TR80852479713,356$366,3560.25%
96SCHWAB STRATEGIC TR80852420113,614$366,3530.25%
97SCHWAB STRATEGIC TR80852440912,156$359,9400.25%
98INTERNATIONAL BUSINESS MACHSINTR1,204$356,6370.24%
99JPMORGAN CHASE & CO.VYLD1,075$346,3870.24%
100INNOVATOR ETFS TRUSTINHD9,155$335,3940.23%
101ABBOTT LABSABLZF2,595$325,1280.22%
102FIRST CTZNS BANCSHARES INC D31946M103150$321,9270.22%
103ELEVANCE HEALTH INC FORMERLYELV917$321,4550.22%
104ISHARES TR46435G3347,185$315,9970.22%
105SCHWAB STRATEGIC TR80852464912,100$311,6960.21%
106VANGUARD MALVERN FDS9220208056,225$307,8890.21%
107AMERICAN CENTY ETF TR0250728852,735$305,7190.21%
108MCDONALDS CORPMCD1,000$305,6300.21%
109ISHARES TR46432F8423,348$299,5130.20%
110SCHWAB STRATEGIC TR80852480512,440$299,0580.20%
111THERMO FISHER SCIENTIFIC INCTMO508$294,3610.20%
112SCHWAB STRATEGIC TR80852483912,330$288,1530.20%
113ABBVIE INCABBV1,250$285,6130.19%
114DISNEY WALT CO2546871062,369$269,5220.18%
115UNITED PARCEL SERVICE INCUPS2,668$264,6390.18%
116VANGUARD BD INDEX FDS9219378353,542$262,3550.18%
117ALPHABET INCGOOG820$256,6600.17%
118ONEOK INC NEWOKE3,490$256,5150.17%
119NORTHROP GRUMMAN CORPNOC444$253,1740.17%
120LOWES COS INC5486611071,045$252,0130.17%
121M & T BK CORP55261F1041,250$251,8500.17%
122VANGUARD WORLD FD92204A702334$251,7630.17%
123WALMART INCWMT2,250$250,6730.17%
124EXXON MOBIL CORPXOM2,082$250,5480.17%
125ISHARES TR4642874402,570$247,1320.17%
126SPDR SERIES TRUST78464A6311,006$242,7170.17%
127EMERSON ELEC COEMR1,816$241,0200.16%
128EMERSON ELEC COEMR1,770$234,9150.16%
129VANGUARD SCOTTSDALE FDS92206C7063,771$225,9970.15%
130UNION PAC CORPUNP964$222,9930.15%
131INVESCO EXCHANGE TRADED FD TIVZ1,120$214,6400.15%
132ISHARES TR464287200310$212,3320.14%
133VANGUARD ADMIRAL FDS INC921932505475$211,0210.14%
134INNOVATOR ETFS TRUSTINHD4,491$208,5180.14%
135SPDR INDEX SHS FDS78463X8485,775$207,4380.14%
136JACOBS SOLUTIONS INCJ1,555$205,9760.14%
137ISHARES TR4642872421,854$204,2930.14%
138PROCTER AND GAMBLE CO7427181091,393$199,6310.14%
139VANGUARD INTL EQUITY INDEX F9220427752,711$199,4220.14%
140SCHWAB STRATEGIC TR8085248547,950$199,3860.14%
141ZIMMER BIOMET HOLDINGS INCZBH2,195$197,3750.13%
142SCHWAB STRATEGIC TR8085247066,001$196,5370.13%
143FASTENAL COFAST4,800$192,6240.13%
144INNOVATOR ETFS TRUSTINHD4,003$192,0640.13%
145CSX CORPCSX5,042$182,7730.12%
146MERCK & CO INCMRK1,678$176,6270.12%
147PEPSICO INCPEP1,179$169,2110.12%
148DBX ETF TR2330512003,513$169,0110.12%
149TREX CO INCTREX4,795$168,2090.11%
150VANGUARD MUN BD FDS9229077381,625$163,8490.11%
151PFIZER INCPFE6,492$161,6510.11%
152VANGUARD INDEX FDS922908512889$157,6820.11%
153ABBOTT LABSABLZF1,250$156,6130.11%
154KAYNE ANDERSON ENERGY INFRST48660610612,602$156,0130.11%
155EOG RES INCEOG1,405$147,5750.10%
156CONSTELLATION ENERGY CORPCEG400$141,3080.10%
157CISCO SYS INCCSCO1,829$140,8880.10%
158INVESCO EXCH TRADED FD TR IIIVZ5,100$138,7200.09%
159VANGUARD INDEX FDS922908611631$133,6400.09%
160INNOVATOR ETFS TRUSTINHD3,930$131,6870.09%
161INNOVATOR ETFS TRUSTINHD3,100$129,8280.09%
162FORD MTR CO3453708609,840$129,1010.09%
163SPROTT ASSET MANAGEMENT LPSII2,800$128,2400.09%
164BOEING COBA-PA589$127,8840.09%
165VANGUARD BD INDEX FDS9219378271,600$126,0960.09%
166COCA COLA COKO1,778$124,3000.08%
167VANGUARD SCOTTSDALE FDS92206C7712,600$122,4080.08%
168MASTERCARD INCORPORATEDMA208$118,7970.08%
169BRISTOL-MYERS SQUIBB COCELG-RI2,200$118,6680.08%
170INNOVATOR ETFS TRUSTINHD4,800$118,6320.08%
171HUNTINGTON INGALLS INDS INC446413106337$114,6040.08%
172BUILDERS FIRSTSOURCE INCBLDR1,095$112,6650.08%
173MERCK & CO INCMRK1,065$112,1020.08%
174SCHWAB STRATEGIC TR8085243003,406$111,1040.08%
175LYONDELLBASELL INDUSTRIES NLYB2,475$107,1680.07%
176SCHWAB STRATEGIC TR8085246494,000$103,0400.07%
177ISHARES TR464287150683$101,5560.07%
178VANGUARD MUN BD FDS9229077381,000$100,8300.07%
179ALPHABET INCGOOG320$100,4160.07%
180ISHARES TR46435G4172,257$99,7580.07%
181VANGUARD INDEX FDS9229085531,053$93,2190.06%
182PFIZER INCPFE3,695$92,0060.06%
183NORFOLK SOUTHN CORP655844108311$89,7920.06%
184VANGUARD SCOTTSDALE FDS92206C4091,122$89,4190.06%
185VANGUARD INDEX FDS922908595283$85,4980.06%
186JOHNSON & JOHNSONJNJ389$80,5040.05%
187VANGUARD MALVERN FDS9220208051,600$79,1360.05%
188DUKE ENERGY CORP NEWDUKB654$76,6560.05%
189ISHARES TR464287804628$75,4740.05%
190SUPER MICRO COMPUTER INCSMCI2,556$74,8150.05%
191SOUTHERN COSOMN840$73,2480.05%
192EXXON MOBIL CORPXOM600$72,2040.05%
193AUTOMATIC DATA PROCESSING INADP275$70,7390.05%
194SELECT SECTOR SPDR TR81369Y6051,288$70,5440.05%
195EDWARDS LIFESCIENCES CORPEW800$68,2000.05%
196WALMART INCWMT600$66,8460.05%
197KRATOS DEFENSE & SEC SOLUTIO50077B207850$64,5240.04%
198SCHWAB STRATEGIC TR8085246072,260$64,3650.04%
199BRISTOL-MYERS SQUIBB COCELG-RI1,192$64,2970.04%
200AST SPACEMOBILE INCASTS878$63,7700.04%
201PPG INDS INC693506107622$63,7640.04%
202SCHWAB STRATEGIC TR8085248881,384$63,0140.04%
203EXELON CORPEXC1,433$62,4470.04%
204YUM BRANDS INCYUM398$60,2100.04%
205METLIFE INCMET-PF700$55,2580.04%
206WISDOMTREE TRWT1,000$54,8100.04%
207SPDR SERIES TRUST78468R6062,297$54,3640.04%
208BOEING COBA-PA244$52,9780.04%
209BROOKFIELD INFRAST PARTNERSG162521011,491$51,7980.04%
210CANADIAN PACIFIC KANSAS CITYCP703$51,7620.04%
211SCHWAB STRATEGIC TR8085246152,000$51,3500.03%
212GENERAL DYNAMICS CORPGD148$49,8260.03%
213ISHARES TR46435U713946$49,7790.03%
214GLOBAL X FDS37954Y2362,233$47,1170.03%
215BLACKROCK MUN TARGET TERM TRBLK2,000$45,6400.03%
216ALTRIA GROUP INCMO786$45,3210.03%
217INNOVATOR ETFS TRUSTINHD1,200$44,8860.03%
218UNILEVER PLCUNLYF666$43,5570.03%
219SPDR SERIES TRUST78468R853900$42,1740.03%
220INTEL CORPINTC1,120$41,3280.03%
221AMERICAN CENTY ETF TR025072877398$40,5890.03%
222VANGUARD INDEX FDS922908553455$40,2630.03%
223MEDTRONIC PLCMDT419$40,2500.03%
224INNOVATOR ETFS TRUSTINHD700$38,5380.03%
225VANGUARD SCOTTSDALE FDS92206C870447$37,4370.03%
226GXO LOGISTICS INCORPORATEDGXO699$36,7960.03%
227ZIMMER BIOMET HOLDINGS INCZBH409$36,7780.03%
228TESLA INCTSLA81$36,4280.02%
229ULTA BEAUTY INCULTA60$36,3010.02%
230ISHARES TR46429B697385$36,2520.02%
231INNOVATOR ETFS TRUSTINHD800$35,8530.02%
232SPDR S&P 500 ETF TRSPY52$35,4600.02%
233MEDTRONIC PLCMDT358$34,3900.02%
234SPDR GOLD TRGLD85$33,6870.02%
235INTEL CORPINTC869$32,0670.02%
236ISHARES TR46434V860615$31,0330.02%
237UNION PAC CORPUNP125$28,9150.02%
238STANLEY BLACK & DECKER INCSWK380$28,2270.02%
239ISHARES TR46432F842290$25,9440.02%
240ISHARES TR46429B747250$25,5980.02%
241INNOVATOR ETFS TRUSTINHD500$24,7130.02%
242LOCKHEED MARTIN CORPLMT50$24,1840.02%
243PUBLIC SVC ENTERPRISE GRP IN744573106300$24,0900.02%
244CATERPILLAR INCCAT42$24,0610.02%
245VANGUARD INDEX FDS92290875190$23,2160.02%
246CISCO SYS INCCSCO260$20,0280.01%
247APPLIED MATLS INC03822210570$17,9900.01%
248ISHARES TR46429B333400$17,8160.01%
249SCHWAB STRATEGIC TR808524854700$17,5560.01%
250INVESCO EXCH TRADED FD TR IIIVZ800$16,8000.01%
251DIMENSIONAL ETF TRUST25434V807330$16,4670.01%
252SELECT SECTOR SPDR TR81369Y605300$16,4310.01%
253INNOVATOR ETFS TRUSTINHD300$15,9150.01%
254INNOVATOR ETFS TRUSTINHD300$14,7750.01%
255ISHARES TR46428767186$14,4430.01%
256INNOVATOR ETFS TRUSTINHD300$14,1060.01%
257ISHARES TR464287663130$13,3310.01%
258INNOVATOR ETFS TRUSTINHD300$13,0140.01%
259OGE ENERGY CORPOGE300$12,8100.01%
260SELECT SECTOR SPDR TR81369Y886300$12,8070.01%
261DIMENSIONAL ETF TRUST25434V864267$12,8030.01%
262UNILEVER PLCUNLYF177$11,5760.01%
263UNITEDHEALTH GROUP INCUNH33$10,8940.01%
264AMGEN INCAMGN33$10,8020.01%
265MONDELEZ INTL INC609207105200$10,7660.01%
266SCHWAB STRATEGIC TR808524862436$10,6260.01%
267ISHARES TR46428865397$9,8620.01%
268SELECT SECTOR SPDR TR81369Y506220$9,8370.01%
269STARBUCKS CORPSBUX113$9,5160.01%
270RIVIAN AUTOMOTIVE INCRIVN450$8,8700.01%
271ISHARES TR46428759842$8,8350.01%
272CS DISCO INCLAW1,000$7,7600.01%
273ISHARES INC46434G103113$7,5960.01%
274ISHARES TR46428730959$7,2730.00%
275VANGUARD WORLD FD92204A40550$6,7200.00%
276ISHARES TR46435G672122$6,1020.00%
277ISHARES TR46428740828$5,9380.00%
278REALTY INCOME CORPO100$5,6370.00%
279SCHWAB STRATEGIC TR808524607177$5,0410.00%
280BANK AMERICA CORP0605056824$5,0080.00%
281CROWDSTRIKE HLDGS INCCRWD10$4,6880.00%
282BACKBLAZE INCBLZE1,000$4,6600.00%
283AMBARELLA INCAMBA65$4,6050.00%
284FIDELITY COVINGTON TRUST31609280816$3,6490.00%
285FIDELITY COVINGTON TRUST31609287349$3,6030.00%
286VANGUARD INDEX FDS92290853810$2,8420.00%
287ISHARES TR46428828129$2,7930.00%
288ISHARES GOLD TRIAU34$2,7600.00%
289VANGUARD INTL EQUITY INDEX F92204285850$2,6880.00%
290ISHARES TR46428772113$2,5960.00%
291ASTERA LABS INCALAB15$2,4960.00%
292ISHARES TR46428862048$2,4850.00%
293IONQ INCIONQ-WT32$1,4360.00%
294SCHWAB STRATEGIC TR80852469858$1,3330.00%
295KRANESHARES TRUST50076782723$7030.00%
296AIRBNB INCABNB5$6790.00%
297BRITISH AMERN TOB PLC11044810710$5670.00%
298ISHARES TR46435U85312$4490.00%
299QUANTUMSCAPE CORPQS40$4170.00%
300SOUTHWEST AIRLS CO84474110810$4140.00%
301SCHWAB STRATEGIC TR8085248887$3190.00%
302PELOTON INTERACTIVE INCPTON30$1850.00%
303MODERNA INCMRNA5$1480.00%
304SCHWAB STRATEGIC TR8085248477$1470.00%
305LEMONADE INCLMND1$720.00%