Institutional Manager · CIK 0002056577
CHAPMAN FINANCIAL GROUP, LLC
KAILUA, HI · File #028-25177
Latest AUM
$146.8M
Positions
305
Top-10 Concentration
46.8%
Filings
4
Portfolio Value Over Time
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INNOVATOR ETFS TRUST | INHD | -10,368 | -$422,174 | +$28,188 |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -11,130 | -$411,810 | -$51,341 |
| ADD | KEURIG DR PEPPER INC | KDP | +12,313 | +$344,887 | +$47,765 |
| REDUCE | LEIDOS HOLDINGS INC | LDOS | -1,715 | -$309,386 | -$103,045 |
| REDUCE | TREX CO INC | TREX | -7,775 | -$272,748 | -$208,535 |
| REDUCE | ZOETIS INC | ZTS | -2,099 | -$264,096 | -$123,574 |
| ADD | INVESCO QQQ TR | IVZ | +428 | +$263,015 | +$14,364 |
| EXITED | WILLIS TOWERS WATSON PLC LTD | G96629103 | -731 | -$252,524 | $0 |
| EXITED | MATCH GROUP INC NEW | 57667L107 | -6,290 | -$222,163 | $0 |
| NEW | JACOBS SOLUTIONS INC | J | +1,555 | +$205,976 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025305 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Dec 2024228 pos · $125.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 22,914 | $7.2M | 7.22% |
| 2 | APPLE INC | AAPL | 25,383 | $6.9M | 6.93% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,452 | $6.8M | 6.79% |
| 4 | MICROSOFT CORP | MSFT | 11,616 | $5.6M | 5.64% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 13,348 | $4.3M | 4.32% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 151,267 | $4.1M | 4.09% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 120,995 | $3.2M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 13,537 | $3.1M | 3.14% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 4,921 | $2.9M | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 110,117 | $2.6M | 2.66% |
| 11 | BANK AMERICA CORP | 060505104 | 46,485 | $2.6M | 2.57% |
| 12 | PEPSICO INC | PEP | 16,320 | $2.3M | 2.35% |
| 13 | COCA COLA CO | KO | 29,061 | $2.0M | 2.04% |
| 14 | CITIGROUP INC | C-PR | 17,225 | $2.0M | 2.02% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,279 | $1.9M | 1.92% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 10,323 | $1.9M | 1.87% |
| 17 | IQVIA HLDGS INC | IQV | 8,121 | $1.8M | 1.84% |
| 18 | INNOVATOR ETFS TRUST | INHD | 33,992 | $1.7M | 1.71% |
| 19 | TOAST INC | TOST | 47,795 | $1.7M | 1.70% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,130 | $1.7M | 1.69% |