Chapman Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Chapman Financial Group, LLC reported 215 stock positions worth $117.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- KAILUA, HI
- CIK
- 0002056577
- Portfolio Value
- $117.8M (Q2 2025)
- SEC Filing
- 0002056577-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 215 stocks · $117.8M
| BRK.B Berkshire Hathaway Inc. Class B | 5.63% | 13,652 | $6.6M | — |
| MSFT Microsoft Corp. | 5.00% | 11,855 | $5.9M | — |
| AAPL Apple Inc. | 4.53% | 26,014 | $5.3M | — |
| GOOG Alphabet Inc. Class C | 3.56% | 23,669 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 3.35% | 13,631 | $4.0M | — |
| SCHX Schwab US Large-Cap ETF | 3.10% | 149,253 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.56% | 13,730 | $3.0M | — |
| SCHB Schwab US Broad Market ETF | 2.35% | 115,995 | $2.8M | — |
| SCHF Schwab Intl Equity ETF | 2.12% | 113,121 | $2.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 47,029 | $2.2M | — |
| PEP Pepsico Inc. | 1.84% | 16,465 | $2.2M | — |
| TOST Toast Inc. Class A | 1.82% | 48,470 | $2.1M | — |
| KO The Coca-Cola Co. | 1.75% | 29,230 | $2.1M | — |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 4,932 | $2.0M | — |
| LDOS Leidos Holdings Inc. | 1.65% | 12,321 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 1.46% | 8,415 | $1.7M | — |
| BAUG Innovator U.S. Equity Buffer | 1.39% | 35,545 | $1.6M | — |
| C Citigroup Inc. | 1.25% | 17,320 | $1.5M | — |
| USB US Bancorp | 1.24% | 32,306 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 6,279 | $1.4M | — |
| AMT American Tower Corp. | 1.20% | 6,415 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 1.15% | 2,393 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.15% | 51,177 | $1.4M | — |
| CBRE CBRE Group Inc. Class A | 1.13% | 9,519 | $1.3M | — |
| IQV Iqvia Holdings Inc. | 1.13% | 8,431 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.11% | 1,325 | $1.3M | — |
| EPI Wisdomtree India Earnings | 1.09% | 27,151 | $1.3M | — |
| CRM Salesforce Inc. | 1.09% | 4,721 | $1.3M | — |
| ACN Accenture PLC Class A | 1.06% | 4,164 | $1.2M | — |
| UBER Uber Technologies Inc. | 1.05% | 13,311 | $1.2M | — |
| JNJ Johnson & Johnson | 1.05% | 8,119 | $1.2M | — |
| V Visa Inc. Class A | 0.96% | 3,181 | $1.1M | — |
| GNMA iShares Gnma Bond ETF | 0.96% | 25,681 | $1.1M | — |
| PFEB Innovator U.S. Equity Power | 0.93% | 28,712 | $1.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 19,391 | $1.1M | — |
| CVX Chevron Corp. | 0.88% | 7,235 | $1.0M | — |
| LHX L3HARRIS Technologies Inc. | 0.87% | 4,075 | $1.0M | — |
| ZTS Zoetis Inc. | 0.86% | 6,528 | $1.0M | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.85% | 990,000 | $1.0M | — |
| SBUX Starbucks Corp. | 0.85% | 10,920 | $1.0M | — |
| BJUL Innovator U.S. Equity Buffer | 0.82% | 20,495 | $966K | — |
| NVDA Nvidia Corp. | 0.82% | 6,094 | $963K | — |
| PG The Procter & Gamble Co. | 0.80% | 5,913 | $942K | — |
| AXP American Express Co. | 0.80% | 2,953 | $942K | — |
| WM Waste Management Inc. | 0.77% | 3,963 | $907K | — |
| BAPR Innovator U.S. Equity Buffer | 0.76% | 19,700 | $890K | — |
| BIP Brookfield Infrastructure Pa | 0.74% | 26,103 | $874K | — |
| MBB iShares MBS ETF | 0.73% | 9,219 | $866K | — |
| MCD McDonald's Corp. | 0.69% | 2,778 | $812K | — |
| ELV Elevance Health Inc. | 0.69% | 2,081 | $809K | — |
| HD Home Depot Inc. | 0.68% | 2,175 | $797K | — |
| FANG Diamondback Energy Inc. | 0.67% | 5,714 | $785K | — |
| GNRC Generac Holdings Inc. | 0.67% | 5,477 | $784K | — |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 16,794 | $710K | — |
| NLY Annaly Capital Management Inc. | 0.56% | 35,350 | $665K | — |
| FDX FedEx Corp. | 0.54% | 2,777 | $631K | — |
| LBRDK Liberty Broadband-C | 0.50% | 5,955 | $586K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,060 | $585K | — |
| PAPR Innovator U.S. Equity Power | 0.48% | 15,224 | $568K | — |
| SCHP Schwab U.S. Tips ETF | 0.48% | 21,159 | $565K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 12,129 | $562K | — |
| DE Deere & Co. | 0.47% | 1,097 | $558K | — |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 9,553 | $543K | — |
| ABBV Abbvie Inc. | 0.45% | 2,850 | $529K | — |
| D Dominion Energy Inc. | 0.44% | 9,210 | $521K | — |
| SCHM Schwab US Mid Cap ETF | 0.43% | 18,100 | $508K | — |
| FLJP Franklin Ftse Japan ETF | 0.42% | 15,425 | $496K | — |
| UPS United Parcel Service Class B | 0.41% | 4,789 | $483K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,509 | $459K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,581 | $456K | — |
| SMBS Schwab MBS ETF | 0.38% | 17,775 | $453K | — |
| BRKR Bruker Corp. | 0.37% | 10,460 | $431K | — |
| ULTA Ulta Beauty Inc. | 0.36% | 905 | $423K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 510 | $409K | — |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,272 | $396K | — |
| BUFF Innovator Laddered Allocatio | 0.33% | 8,371 | $393K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,945 | $379K | — |
| EPD Enterprise Products Partners | 0.30% | 11,579 | $359K | — |
| BIPC Brookfield Infrastructure-A | 0.30% | 8,586 | $357K | — |
| PSEP Innovator U.S. Equity Power | 0.28% | 8,088 | $331K | — |
| EWU iShares MSCI United Kingdom | 0.27% | 8,110 | $322K | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 6,937 | $321K | — |
| BLDR Builders Firstsource Inc. | 0.27% | 2,695 | $314K | — |
| FCNCA First Citizens Bcshs Class A | 0.25% | 150 | $293K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.22% | 7,755 | $263K | — |
| BND Vanguard Total Bond Market | 0.22% | 3,542 | $261K | — |
| OKE Oneok Inc. | 0.22% | 3,190 | $260K | — |
| PFE Pfizer Inc. | 0.22% | 10,695 | $259K | — |
| EMR Emerson Electric Co. | 0.22% | 1,920 | $256K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 10,580 | $246K | — |
| UNP Union Pacific Corp. | 0.21% | 1,064 | $245K | — |
| WTW Willis Towers Watson PLC | 0.20% | 781 | $239K | — |
| LOW Lowe's Cos Inc. | 0.20% | 1,045 | $232K | — |
| NOC Northrop Grumman Corp. | 0.19% | 444 | $222K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 2,389 | $218K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 1,954 | $214K | — |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,006 | $212K | — |
| SCHR Schwab Intermediate-Term US | 0.18% | 8,400 | $210K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,120 | $204K | — |
| LLY Eli Lilly & Co. | 0.17% | 254 | $198K | — |
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: $117.8M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |