Chapman Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chapman Financial Group, LLC reported 218 stock positions worth $124.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- KAILUA, HI
- CIK
- 0002056577
- Portfolio Value
- $124.7M (Q4 2024)
- SEC Filing
- 0001979028-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 218 stocks · $124.7M
| AAPL Apple Inc. | 5.56% | 27,667 | $6.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.10% | 14,046 | $6.4M | — |
| MSFT Microsoft Corp. | 4.30% | 12,730 | $5.4M | — |
| GOOG Alphabet Inc. Class C | 3.85% | 25,234 | $4.8M | — |
| SCHX Schwab US Large-Cap ETF | 2.90% | 156,110 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 2.72% | 14,127 | $3.4M | — |
| AMZN Amazon.com Inc. | 2.46% | 13,980 | $3.1M | — |
| SCHB Schwab US Broad Market ETF | 2.41% | 132,478 | $3.0M | — |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 5,058 | $2.6M | — |
| PEP Pepsico Inc. | 2.02% | 16,538 | $2.5M | — |
| ZTS Zoetis Inc. | 1.77% | 13,190 | $2.2M | — |
| V Visa Inc. Class A | 1.76% | 6,658 | $2.2M | — |
| SCHF Schwab Intl Equity ETF | 1.70% | 114,930 | $2.1M | — |
| KO The Coca-Cola Co. | 1.51% | 30,202 | $1.9M | — |
| LDOS Leidos Holdings Inc. | 1.49% | 12,868 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 41,978 | $1.8M | — |
| TOST Toast Inc. Class A | 1.44% | 49,429 | $1.8M | — |
| WM Waste Management Inc. | 1.39% | 8,180 | $1.7M | — |
| CRM Salesforce Inc. | 1.29% | 4,794 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 1.27% | 2,929 | $1.6M | — |
| EPI Wisdomtree India Earnings | 1.26% | 35,544 | $1.6M | — |
| USB US Bancorp | 1.26% | 32,816 | $1.6M | — |
| PANW Palo Alto Networks Inc. | 1.25% | 8,578 | $1.6M | — |
| BAUG Innovator U.S. Equity Buffer | 1.24% | 35,545 | $1.5M | — |
| FDX FedEx Corp. | 1.20% | 5,317 | $1.5M | — |
| SCHD Schwab US DVD Equity ETF | 1.13% | 51,430 | $1.4M | — |
| CBRE CBRE Group Inc. Class A | 1.10% | 10,416 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.09% | 1,483 | $1.4M | — |
| C Citigroup Inc. | 1.08% | 19,188 | $1.4M | — |
| PAPR Innovator U.S. Equity Power | 1.05% | 35,836 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 6,231 | $1.2M | — |
| JNJ Johnson & Johnson | 0.98% | 8,480 | $1.2M | — |
| AMT American Tower Corp. | 0.96% | 6,562 | $1.2M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.94% | 10,972 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.93% | 19,279 | $1.2M | — |
| SBUX Starbucks Corp. | 0.93% | 12,643 | $1.2M | — |
| IQV Iqvia Holdings Inc. | 0.85% | 5,398 | $1.1M | — |
| CVX Chevron Corp. | 0.83% | 7,116 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.81% | 6,049 | $1.0M | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.81% | 990,000 | $1.0M | — |
| BJUL Innovator U.S. Equity Buffer | 0.81% | 22,546 | $1.0M | — |
| ACN Accenture PLC Class A | 0.74% | 2,631 | $926K | — |
| AXP American Express Co. | 0.74% | 3,090 | $917K | — |
| BAPR Innovator U.S. Equity Buffer | 0.72% | 20,188 | $895K | — |
| GNRC Generac Holdings Inc. | 0.70% | 5,637 | $874K | — |
| HD Home Depot Inc. | 0.70% | 2,240 | $871K | — |
| MCD McDonald's Corp. | 0.69% | 2,976 | $863K | — |
| LHX L3HARRIS Technologies Inc. | 0.69% | 4,102 | $863K | — |
| BIP Brookfield Infrastructure Pa | 0.68% | 26,549 | $844K | — |
| NVDA Nvidia Corp. | 0.66% | 6,105 | $820K | — |
| UPS United Parcel Service Class B | 0.64% | 6,313 | $796K | — |
| WTW Willis Towers Watson PLC | 0.62% | 2,452 | $777K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 6,811 | $758K | — |
| PFEB Innovator U.S. Equity Power | 0.60% | 20,380 | $750K | — |
| FANG Diamondback Energy Inc. | 0.59% | 4,476 | $733K | — |
| TGT Target Corp. | 0.59% | 5,401 | $730K | — |
| MBB iShares MBS ETF | 0.58% | 7,834 | $718K | — |
| PRF Invesco Rafi US 1000 ETF | 0.54% | 16,781 | $677K | — |
| ELV Elevance Health Inc. | 0.54% | 1,827 | $674K | — |
| LBRDK Liberty Broadband-C | 0.53% | 8,884 | $664K | — |
| SCHM Schwab US Mid Cap ETF | 0.53% | 23,792 | $659K | — |
| AZEK The Azek Co. Inc. | 0.53% | 13,880 | $659K | — |
| UBER Uber Technologies Inc. | 0.53% | 10,887 | $657K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,121 | $573K | — |
| PFE Pfizer Inc. | 0.45% | 21,209 | $563K | — |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 9,703 | $558K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 1,809 | $524K | — |
| ABBV Abbvie Inc. | 0.41% | 2,900 | $515K | — |
| D Dominion Energy Inc. | 0.41% | 9,560 | $515K | — |
| SCHP Schwab U.S. Tips ETF | 0.41% | 19,567 | $505K | — |
| DE Deere & Co. | 0.40% | 1,172 | $497K | — |
| BMY Bristol-Myers Squibb Co. | 0.40% | 8,767 | $496K | — |
| BRKR Bruker Corp. | 0.38% | 8,047 | $472K | — |
| FLJP Franklin Ftse Japan ETF | 0.37% | 16,025 | $458K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,581 | $437K | — |
| LYB Lyondellbasell Indu Class A | 0.34% | 5,685 | $422K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,015 | $399K | — |
| ULTA Ulta Beauty Inc. | 0.32% | 908 | $395K | — |
| EPD Enterprise Products Partners | 0.31% | 12,498 | $392K | — |
| BLDR Builders Firstsource Inc. | 0.31% | 2,715 | $388K | — |
| BIPC Brookfield Infrastructure-A | 0.30% | 9,261 | $371K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 534 | $370K | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,733 | $363K | — |
| PSEP Innovator U.S. Equity Power | 0.26% | 8,423 | $329K | — |
| EMR Emerson Electric Co. | 0.26% | 2,621 | $325K | — |
| FCNCA First Citizens Bcshs Class A | 0.25% | 150 | $317K | — |
| EWU iShares MSCI United Kingdom | 0.24% | 8,960 | $304K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,215 | $300K | — |
| MTCH Match Group Inc. | 0.23% | 8,925 | $292K | — |
| DUK Duke Energy Corp. | 0.23% | 2,702 | $291K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 16,282 | $283K | — |
| UNP Union Pacific Corp. | 0.21% | 1,164 | $265K | — |
| BND Vanguard Total Bond Market | 0.20% | 3,542 | $255K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,054 | $219K | — |
| EOG EOG Resources Inc. | 0.18% | 1,789 | $219K | — |
| SWK Stanley Black & Decker Inc. | 0.17% | 2,695 | $216K | — |
| KYN Kayne Anderson Energy Infra | 0.17% | 17,002 | $216K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,151 | $214K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 9,393 | $213K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 6,580 | $213K | — |
Options reported separately and not counted above: SPY puts ($234K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | — |
Total filed on the 13F, all lines: $124.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $150.5M | GOOG, AAPL, BRK.B, MSFT, SCHX |
| Q1 2026 | 264 | $139.7M | BRK.B, AAPL, GOOG, MSFT, SCHX |
| Q4 2025 | 255 | $146.8M | AAPL, GOOG, BRK.B, MSFT, JPM |
| Q3 2025 | 268 | $144.7M | BRK.B, MSFT, AAPL, GOOG, JPM |
| Q2 2025 | 215 | $117.8M | BRK.B, MSFT, AAPL, GOOG, JPM |
| Q4 2024 | 218 | $124.7M | AAPL, BRK.B, MSFT, GOOG, SCHX |