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 | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 1,294 | $209K | — |
| SCHR Schwab Intermediate-Term US | 0.16% | 8,400 | $204K | — |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,120 | $196K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.16% | 10,930 | $195K | — |
| AMD Advanced Micro Devices | 0.15% | 1,565 | $189K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 294 | $183K | — |
| IVV iShares Core S&P 500 ETF | 0.14% | 300 | $177K | — |
| GXO Gxo Logistics Inc. | 0.14% | 4,056 | $176K | — |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 993 | $165K | — |
| CSX CSX Corp. | 0.13% | 5,042 | $163K | — |
| INNOVATOR ETFS TRUST | 0.13% | 6,450 | $159K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 2,711 | $156K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 820 | $155K | — |
| SCMB Schwab Municipal Bond ETF | 0.12% | 5,800 | $149K | — |
| IEF iShares 7-10 Year Treasury B | 0.12% | 1,580 | $146K | — |
| NOC Northrop Grumman Corp. | 0.11% | 299 | $140K | — |
| AVGO Broadcom Inc. | 0.11% | 580 | $134K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 4,902 | $131K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 1,647 | $128K | — |
| PJUN Innovator U.S. Equity Power | 0.10% | 3,400 | $128K | — |
| BUFF Innovator Laddered Allocatio | 0.10% | 2,746 | $123K | — |
| APRH Innov Prem Inc. 20 Barr-April | 0.10% | 5,000 | $123K | — |
| LLY Eli Lilly & Co. | 0.10% | 156 | $120K | — |
| TFLO iShares Treasury Floating Ra | 0.10% | 2,365 | $119K | — |
| WMT Walmart Inc. | 0.09% | 1,200 | $115K | — |
| CEG Constellation Energy | 0.09% | 477 | $107K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,640 | $105K | — |
| ACEL Accel Entertainment Inc. | 0.08% | 9,144 | $98K | — |
| IMTB iShares Core 5-10 Year Usd | 0.08% | 2,257 | $96K | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,053 | $94K | — |
| MA Mastercard Inc. Class A | 0.07% | 175 | $92K | — |
| SPHY SS SPDR P High Yield ETF | 0.07% | 3,768 | $88K | — |
| EW Edwards Lifesciences Corp. | 0.07% | 1,100 | $81K | — |
| PPG PPG Industries Inc. | 0.06% | 622 | $74K | — |
| NSC Norfolk Southern Corp. | 0.06% | 311 | $73K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 628 | $72K | — |
| BAB Invesco Taxable Municipal Bo | 0.06% | 2,700 | $71K | — |
| CEF Sprott Physical Gold and Sil | 0.05% | 2,800 | $67K | — |
| XOM Exxon Mobil Corp. | 0.05% | 600 | $65K | — |
| STWD Starwood Property Trust Inc. | 0.05% | 3,252 | $62K | — |
| BAH Booz Allen Hamilton Holdings | 0.05% | 473 | $61K | — |
| ALB Albemarle Corp. | 0.05% | 699 | $60K | — |
| MET Metlife Inc. | 0.05% | 700 | $57K | — |
| EXC Exelon Corp. | 0.04% | 1,433 | $54K | — |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 1,300 | $52K | — |
| UUP Invesco DB US Dollar Index B | 0.04% | 1,778 | $52K | — |
| CP Canadian Pacific Kansas City | 0.04% | 703 | $51K | — |
| PJUL Innovator U.S. Equity Power | 0.04% | 1,200 | $49K | — |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 1,000 | $48K | — |
| IJUL Innovator International Deve | 0.04% | 1,680 | $47K | — |
| VCIT Vanguard Int-Term Corporate | 0.04% | 552 | $44K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 2,000 | $41K | — |
| MO Altria Group Inc. | 0.03% | 786 | $41K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 900 | $40K | — |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 850 | $35K | — |
| MDT Medtronic PLC | 0.03% | 419 | $33K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 325 | $33K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 52 | $30K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 600 | $29K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 310 | $28K | — |
| PEG Public Service Enterprise GP | 0.02% | 300 | $25K | — |
| LMT Lockheed Martin Corp. | 0.02% | 50 | $24K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 90 | $22K | — |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 500 | $22K | — |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 500 | $21K | — |
| GLD SPDR Gold Shares | 0.02% | 85 | $21K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 290 | $20K | — |
| SKX Skechers USA Inc. Class A | 0.02% | 290 | $20K | — |
| DTEC Alps Disruptive Technologies | 0.02% | 425 | $19K | — |
| INTC Intel Corp. | 0.01% | 869 | $17K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 800 | $17K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 33 | $17K | — |
| TRI Thomson Reuters Corp. | 0.01% | 100 | $16K | — |
| CSCO Cisco Systems Inc. | 0.01% | 260 | $15K | — |
| CAT Caterpillar Inc. | 0.01% | 42 | $15K | — |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 300 | $14K | — |
| OGE Oge Energy Corp. | 0.01% | 300 | $12K | — |
| RPM RPM International Inc. | 0.01% | 100 | $12K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 130 | $12K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 86 | $12K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $12K | — |
| T AT&T Inc. | 0.01% | 510 | $12K | — |
| PDEC Innovator U.S. Equity Power | 0.01% | 300 | $12K | — |
| AMAT Applied Materials Inc. | 0.01% | 70 | $11K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 150 | $11K | — |
| UL Unilever PLC | 0.01% | 200 | $11K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 436 | $10K | — |
| PM Philip Morris International | 0.01% | 87 | $10K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,000 | $10K | — |
| XLE SS Energy Select Sector | 0.01% | 110 | $9K | — |
| VZ Verizon Communications Inc. | 0.01% | 227 | $9K | — |
| AMGN Amgen Inc. | 0.01% | 33 | $9K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 42 | $8K | — |
| TSLA Tesla Inc. | 0.01% | 16 | $6K | — |
| TOL Toll Brothers Inc. | 0.01% | 50 | $6K | — |
| NFLX Netflix Inc. | 0.01% | 7 | $6K | — |
| BLZE Backblaze Inc. Class A | 0.00% | 1,000 | $6K | — |
| O Realty Income Corp. | 0.00% | 100 | $5K | — |
| LAW CS Disco Inc. | 0.00% | 1,000 | $5K | — |
| AMBA Ambarella Inc. | 0.00% | 65 | $5K | — |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 156 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | — |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $3K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 56 | $3K | — |
| USIG iShares Broad Usd Investment | 0.00% | 48 | $2K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 50 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 41 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $658 | — |
| KARS Kraneshares Electric Vehicle | 0.00% | 23 | $482 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 12 | $442 | — |
| BTI British American Tob-SP ADR | 0.00% | 10 | $364 | — |
| LUV Southwest Airlines Co. | 0.00% | 10 | $337 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 30 | $261 | — |
| MRNA Moderna Inc. | 0.00% | 5 | $208 | — |
| QS Quantumscape Corp. | 0.00% | 40 | $208 | — |
| LMND Lemonade Inc. | 0.00% | 1 | $37 | — |
| OTLY Oatly Group AB | 0.00% | 10 | $7 | — |
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 |