Chapman Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Chapman Financial Group, LLC reported 268 stock positions worth $144.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 60 new positions, sold out of 7, added to 69 and reduced 35. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale an exit from Generac (GNRC).
- Most Recent 13F
- Q2 2026
- Location
- KAILUA, HI
- CIK
- 0002056577
- Portfolio Value
- $144.7M (Q3 2025)
- SEC Filing
- 0002056577-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 268 stocks · $144.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.05% | 14,524 | $7.3M | Add +6.4% |
| MSFT Microsoft Corp. | 4.86% | 13,585 | $7.0M | Add +14.6% |
| AAPL Apple Inc. | 4.82% | 27,364 | $7.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 4.00% | 23,759 | $5.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.18% | 14,605 | $4.6M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 3.06% | 168,317 | $4.4M | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 2.67% | 150,008 | $3.9M | Add +29.3% |
| AMZN Amazon.com Inc. | 2.09% | 13,780 | $3.0M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.02% | 125,737 | $2.9M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 5,429 | $2.6M | Add +10.1% |
| PEP Pepsico Inc. | 1.72% | 17,699 | $2.5M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.66% | 46,535 | $2.4M | Reduce -1.1% |
| LDOS Leidos Holdings Inc. | 1.57% | 12,038 | $2.3M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.41% | 30,839 | $2.0M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 1.33% | 9,445 | $1.9M | Add +12.2% |
| TOST Toast Inc. Class A | 1.22% | 48,470 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 6,279 | $1.8M | No change |
| C Citigroup Inc. | 1.21% | 17,255 | $1.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 63,516 | $1.7M | Add +24.1% |
| BAUG Innovator U.S. Equity Buffer | 1.15% | 33,992 | $1.7M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 1.11% | 8,431 | $1.6M | No change |
| USB US Bancorp | 1.08% | 32,307 | $1.6M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 1.04% | 9,519 | $1.5M | No change |
| MBB iShares MBS ETF | 0.95% | 14,443 | $1.4M | Add +56.7% |
| VOO Vanguard S&P 500 ETF | 0.95% | 2,240 | $1.4M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.90% | 13,311 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.90% | 6,991 | $1.3M | Reduce -13.9% |
| EPI Wisdomtree India Earnings | 0.89% | 29,065 | $1.3M | Add +7.0% |
| GNMA iShares Gnma Bond ETF | 0.87% | 28,231 | $1.3M | Add +9.9% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 4,075 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.85% | 1,325 | $1.2M | No change |
| MCD McDonald's Corp. | 0.79% | 3,778 | $1.1M | Add +36.0% |
| CRM Salesforce Inc. | 0.78% | 4,791 | $1.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.78% | 7,306 | $1.1M | Add +23.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.78% | 13,989 | $1.1M | New |
| V Visa Inc. Class A | 0.76% | 3,211 | $1.1M | Add +0.9% |
| NVDA Nvidia Corp. | 0.75% | 5,845 | $1.1M | Reduce -4.1% |
| PFEB Innovator U.S. Equity Power | 0.75% | 27,396 | $1.1M | Reduce -4.6% |
| AMT American Tower Corp. | 0.71% | 5,321 | $1.0M | Reduce -17.1% |
| BJUL Innovator U.S. Equity Buffer | 0.70% | 20,495 | $1.0M | No change |
| CVX Chevron Corp. | 0.70% | 6,510 | $1.0M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 21,491 | $1.0M | Add +77.2% |
| ACN Accenture PLC Class A | 0.69% | 4,049 | $998K | Reduce -2.8% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.68% | 990,000 | $991K | No change |
| AXP American Express Co. | 0.68% | 2,953 | $981K | No change |
| ABBV Abbvie Inc. | 0.65% | 4,065 | $941K | Add +42.6% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 23,443 | $919K | Add +20.9% |
| BIP Brookfield Infrastructure Pa | 0.63% | 27,494 | $904K | Add +5.3% |
| ITW Illinois Tool Works | 0.62% | 3,466 | $904K | New |
| SBUX Starbucks Corp. | 0.62% | 10,519 | $890K | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.61% | 6,028 | $882K | Reduce -7.7% |
| WM Waste Management Inc. | 0.60% | 3,963 | $875K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 4,552 | $849K | Add +76.4% |
| HD Home Depot Inc. | 0.58% | 2,058 | $834K | Reduce -5.4% |
| NLY Annaly Capital Management Inc. | 0.57% | 40,992 | $828K | Add +16.0% |
| IGOV iShares International Treasu | 0.57% | 19,333 | $824K | New |
| PSEP Innovator U.S. Equity Power | 0.54% | 18,054 | $775K | Add +123.2% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 16,800 | $760K | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.52% | 5,263 | $753K | Reduce -7.9% |
| VIK Viking Holdings Ltd. | 0.47% | 11,035 | $686K | New |
| SCHP Schwab U.S. Tips ETF | 0.47% | 25,176 | $678K | Add +19.0% |
| TREX Trex Company Inc. | 0.45% | 12,570 | $649K | New |
| WDAY Workday Inc. Class A | 0.44% | 2,632 | $634K | New |
| DFAC Dimensional US Core Equity 2 | 0.43% | 16,169 | $624K | New |
| SMBS Schwab MBS ETF | 0.43% | 24,133 | $620K | Add +35.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,030 | $619K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 896 | $600K | Add +198.7% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 18,462 | $589K | New |
| PAPR Innovator U.S. Equity Power | 0.40% | 15,224 | $584K | No change |
| VXUS Vanguard Total Intl Stock | 0.40% | 7,933 | $583K | New |
| BAB Invesco Taxable Municipal Bo | 0.40% | 21,000 | $573K | Add +1212.5% |
| D Dominion Energy Inc. | 0.38% | 9,010 | $551K | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 9,353 | $534K | Reduce -2.1% |
| FLJP Franklin Ftse Japan ETF | 0.37% | 15,425 | $533K | No change |
| LLY Eli Lilly & Co. | 0.36% | 690 | $526K | Add +171.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,093 | $524K | New |
| DE Deere & Co. | 0.36% | 1,137 | $520K | Add +3.6% |
| ABT Abbott Laboratories | 0.36% | 3,845 | $515K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,416 | $504K | Add +24.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 516 | $500K | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 16,735 | $496K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,509 | $495K | No change |
| FDX FedEx Corp. | 0.34% | 2,096 | $494K | Reduce -24.5% |
| PICB Invesco International Corpor | 0.34% | 20,615 | $491K | New |
| EMR Emerson Electric Co. | 0.34% | 3,736 | $490K | Add +94.6% |
| KDP Keurig Dr Pepper Inc. | 0.34% | 19,106 | $487K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 500 | $476K | New |
| PFE Pfizer Inc. | 0.30% | 16,898 | $431K | Add +58.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 3,272 | $420K | No change |
| BUFF Innovator Laddered Allocatio | 0.29% | 8,571 | $419K | Add +2.4% |
| ELV Elevance Health Inc. | 0.26% | 1,177 | $380K | Reduce -43.4% |
| EPD Enterprise Products Partners | 0.25% | 11,579 | $362K | No change |
| BIPC Brookfield Infrastructure-A | 0.25% | 8,686 | $357K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.24% | 12,156 | $354K | New |
| SCMB Schwab Municipal Bond ETF | 0.24% | 13,800 | $353K | Add +137.9% |
| EWU iShares MSCI United Kingdom | 0.24% | 8,110 | $340K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,204 | $340K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 3,888 | $339K | Add +620.0% |
| BLDR Builders Firstsource Inc. | 0.23% | 2,775 | $336K | Add +3.0% |
| AVGO Broadcom Inc. | 0.23% | 1,003 | $331K | Add +41.3% |
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 | No change |
Total filed on the 13F, all lines: $144.7M.
Portfolio Sells Q2 2025 → Q3 2025
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.67 |
| BAPR Innovator U.S. Equity Buffer | Reduce -79.7% | 0.13% | −0.63 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.50 |
| AMT American Tower Corp. | Reduce -17.1% | 0.71% | −0.50 |
| ELV Elevance Health Inc. | Reduce -43.4% | 0.26% | −0.42 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.69% | −0.37 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.37 |
| ULTA Ulta Beauty Inc. | Reduce -93.4% | 0.02% | −0.34 |
| ZTS Zoetis Inc. | Reduce -7.7% | 0.61% | −0.25 |
| BAUG Innovator U.S. Equity Buffer | Reduce -4.4% | 1.15% | −0.24 |
| UPS United Parcel Service Class B | Reduce -36.9% | 0.17% | −0.24 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.62% | −0.23 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.66% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 0.95% | −0.21 |
| FDX FedEx Corp. | Reduce -24.5% | 0.34% | −0.19 |
| CVX Chevron Corp. | Reduce -10.0% | 0.70% | −0.18 |
| PFEB Innovator U.S. Equity Power | Reduce -4.6% | 0.75% | −0.17 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.6% | 0.11% | −0.16 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.90% | −0.16 |
| FANG Diamondback Energy Inc. | Reduce -7.9% | 0.52% | −0.15 |
| HD Home Depot Inc. | Reduce -5.4% | 0.58% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.37% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.5% | 0.34% | −0.09 |
| LDOS Leidos Holdings Inc. | Reduce -2.3% | 1.57% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.43% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.75% | −0.06 |
| D Dominion Energy Inc. | Reduce -2.2% | 0.38% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.5% | 0.11% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -1.9% | 0.09% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -6.1% | 0.14% | −0.04 |
| C Citigroup Inc. | Reduce -0.4% | 1.21% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -6.4% | 0.17% | −0.03 |
| DUK Duke Energy Corp. | Reduce -12.9% | 0.07% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -38.5% | 0.02% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -21.5% | 0.03% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -30.0% | 0.03% | −0.02 |
| BJUN Innovator U.S. Equity Buffer | Reduce -55.6% | 0.01% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -27.0% | 0.05% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IDEV iShares Core MSCI Dev MKTS | New | 0.78% | +0.78 |
| ITW Illinois Tool Works | New | 0.62% | +0.62 |
| IGOV iShares International Treasu | New | 0.57% | +0.57 |
| VIK Viking Holdings Ltd. | New | 0.47% | +0.47 |
| TREX Trex Company Inc. | New | 0.45% | +0.45 |
| WDAY Workday Inc. Class A | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 4.00% | +0.44 |
| DFAC Dimensional US Core Equity 2 | New | 0.43% | +0.43 |
| SCHG Schwab US Large-Cap Growth | New | 0.41% | +0.41 |
| VXUS Vanguard Total Intl Stock | New | 0.40% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| BAB Invesco Taxable Municipal Bo | Add +1212.5% | 0.40% | +0.36 |
| ABT Abbott Laboratories | New | 0.36% | +0.36 |
| PICB Invesco International Corpor | New | 0.34% | +0.34 |
| KDP Keurig Dr Pepper Inc. | New | 0.34% | +0.34 |
| GWW WW Grainger Inc. | New | 0.33% | +0.33 |
| SCHB Schwab US Broad Market ETF | Add +29.3% | 2.67% | +0.32 |
| AAPL Apple Inc. | Add +5.2% | 4.82% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +198.7% | 0.41% | +0.26 |
| PSEP Innovator U.S. Equity Power | Add +123.2% | 0.54% | +0.26 |
| SCHV Schwab US Large-Cap Value | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Add +77.2% | 0.70% | +0.22 |
| VTIP Vanguard Short-Term Tips | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | Add +56.7% | 0.95% | +0.22 |
| AVUS Avantis U.S. Equity ETF | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | Add +42.6% | 0.65% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +76.4% | 0.59% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +620.0% | 0.23% | +0.20 |
| LLY Eli Lilly & Co. | Add +171.7% | 0.36% | +0.20 |
| DIS The Walt Disney Co. | New | 0.19% | +0.19 |
| MTB M & T Bank Corp. | New | 0.17% | +0.17 |
| FAST Fastenal Co. | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +347.0% | 0.21% | +0.15 |
| WMT Walmart Inc. | Add +375.0% | 0.20% | +0.15 |
| CWI State Street SPDR MSCI Acwi | New | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +10.1% | 1.82% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | Add +94.6% | 0.34% | +0.12 |
| SCMB Schwab Municipal Bond ETF | Add +137.9% | 0.24% | +0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +36.0% | 0.79% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +474.1% | 0.12% | +0.10 |
| PJUL Innovator U.S. Equity Power | Add +274.3% | 0.14% | +0.10 |
| MRK Merck & Co. Inc. | Add +157.6% | 0.16% | +0.09 |
| CSCO Cisco Systems Inc. | Add +703.5% | 0.10% | +0.08 |
| PFE Pfizer Inc. | Add +58.0% | 0.30% | +0.08 |
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 |