Chapman Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Chapman Financial Group, LLC reported 255 stock positions worth $146.8 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 21, added to 32 and reduced 81. The biggest buy was Invesco Taxable Municipal Bo (BAB, shares +95%) and the biggest sale Trex (TREX, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- KAILUA, HI
- CIK
- 0002056577
- Portfolio Value
- $146.8M (Q4 2025)
- SEC Filing
- 0002056577-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 255 stocks · $146.8M
| AAPL Apple Inc. | 4.99% | 26,959 | $7.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 4.97% | 23,234 | $7.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.96% | 14,495 | $7.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.49% | 13,616 | $6.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.17% | 14,423 | $4.6M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 3.02% | 164,881 | $4.4M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 2.73% | 153,008 | $4.0M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.14% | 5,429 | $3.1M | No change |
| AMZN Amazon.com Inc. | 2.13% | 13,537 | $3.1M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 2.01% | 122,557 | $2.9M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 46,485 | $2.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.71% | 17,499 | $2.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.47% | 30,839 | $2.2M | No change |
| C Citigroup Inc. | 1.37% | 17,225 | $2.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 6,279 | $1.9M | No change |
| LDOS Leidos Holdings Inc. | 1.27% | 10,323 | $1.9M | Reduce -14.3% |
| IQV Iqvia Holdings Inc. | 1.25% | 8,121 | $1.8M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 64,241 | $1.8M | Add +1.1% |
| BAUG Innovator U.S. Equity Buffer | 1.16% | 33,992 | $1.7M | No change |
| TOST Toast Inc. Class A | 1.16% | 47,795 | $1.7M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.15% | 9,130 | $1.7M | Reduce -3.3% |
| USB US Bancorp | 1.14% | 31,257 | $1.7M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 1.04% | 9,519 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,260 | $1.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.94% | 6,676 | $1.4M | Reduce -4.5% |
| MBB iShares MBS ETF | 0.92% | 14,162 | $1.3M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.86% | 4,744 | $1.3M | Reduce -1.0% |
| GNMA iShares Gnma Bond ETF | 0.85% | 28,105 | $1.3M | Reduce -0.5% |
| EPI Wisdomtree India Earnings | 0.84% | 26,723 | $1.2M | Reduce -8.1% |
| LHX L3HARRIS Technologies Inc. | 0.84% | 4,204 | $1.2M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.84% | 1,424 | $1.2M | Add +7.5% |
| MCD McDonald's Corp. | 0.79% | 3,778 | $1.2M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.79% | 13,989 | $1.2M | No change |
| BAB Invesco Taxable Municipal Bo | 0.76% | 40,875 | $1.1M | Add +94.6% |
| NVDA Nvidia Corp. | 0.74% | 5,845 | $1.1M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 23,081 | $1.1M | Add +7.4% |
| AXP American Express Co. | 0.73% | 2,903 | $1.1M | Reduce -1.7% |
| V Visa Inc. Class A | 0.73% | 3,061 | $1.1M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.72% | 13,011 | $1.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.70% | 7,173 | $1.0M | Reduce -1.8% |
| BJUL Innovator U.S. Equity Buffer | 0.69% | 19,854 | $1.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.67% | 3,654 | $980K | Reduce -9.8% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.67% | 950,000 | $977K | Reduce -4.0% |
| NLY Annaly Capital Management Inc. | 0.65% | 42,768 | $956K | Add +4.3% |
| BIP Brookfield Infrastructure Pa | 0.65% | 27,407 | $952K | Reduce -0.3% |
| CVX Chevron Corp. | 0.64% | 6,148 | $937K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.63% | 4,016 | $918K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,458 | $896K | Add +41.5% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 31,419 | $880K | Add +64.5% |
| WM Waste Management Inc. | 0.59% | 3,963 | $871K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 4,552 | $869K | No change |
| SCHP Schwab U.S. Tips ETF | 0.58% | 32,326 | $856K | Add +28.4% |
| ITW Illinois Tool Works | 0.58% | 3,466 | $854K | No change |
| AMT American Tower Corp. | 0.56% | 4,699 | $825K | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.53% | 9,264 | $780K | Reduce -11.9% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 16,590 | $778K | Reduce -1.3% |
| IGOV iShares International Treasu | 0.51% | 18,134 | $755K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.51% | 690 | $742K | No change |
| VIK Viking Holdings Ltd. | 0.50% | 10,285 | $734K | Reduce -6.8% |
| PSEP Innovator U.S. Equity Power | 0.49% | 16,397 | $717K | Reduce -9.2% |
| HD Home Depot Inc. | 0.47% | 2,019 | $695K | Reduce -1.9% |
| PFEB Innovator U.S. Equity Power | 0.47% | 17,028 | $693K | Reduce -37.8% |
| FANG Diamondback Energy Inc. | 0.46% | 4,513 | $678K | Reduce -14.3% |
| SMBS Schwab MBS ETF | 0.44% | 25,281 | $649K | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 16,169 | $640K | No change |
| SCHG Schwab US Large-Cap Growth | 0.42% | 18,862 | $615K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 896 | $614K | No change |
| FDX FedEx Corp. | 0.41% | 2,096 | $605K | No change |
| VXUS Vanguard Total Intl Stock | 0.41% | 7,933 | $598K | No change |
| PAPR Innovator U.S. Equity Power | 0.39% | 14,736 | $576K | Reduce -3.2% |
| BUFF Innovator Laddered Allocatio | 0.39% | 11,521 | $574K | Add +34.4% |
| WDAY Workday Inc. Class A | 0.39% | 2,662 | $572K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 501 | $536K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,093 | $533K | No change |
| D Dominion Energy Inc. | 0.36% | 8,910 | $522K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,416 | $512K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,509 | $506K | No change |
| GWW WW Grainger Inc. | 0.34% | 500 | $505K | No change |
| SCHM Schwab US Mid Cap ETF | 0.34% | 16,737 | $503K | Add +0.0% |
| DE Deere & Co. | 0.34% | 1,077 | $501K | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.34% | 3,929 | $494K | Reduce -34.8% |
| FLJP Franklin Ftse Japan ETF | 0.33% | 14,175 | $488K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.33% | 3,845 | $482K | No change |
| EMR Emerson Electric Co. | 0.32% | 3,586 | $476K | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 12,313 | $456K | Reduce -47.5% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 3,249 | $448K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.30% | 1,273 | $441K | Add +26.9% |
| PICB Invesco International Corpor | 0.30% | 18,297 | $437K | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 7,528 | $431K | Reduce -19.5% |
| SCMB Schwab Municipal Bond ETF | 0.28% | 16,100 | $415K | Add +16.7% |
| BIPC Brookfield Infrastructure-A | 0.28% | 8,946 | $406K | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 0.26% | 7,825 | $387K | Add +25.7% |
| EPD Enterprise Products Partners | 0.25% | 11,579 | $371K | No change |
| SCHV Schwab US Large-Cap Value | 0.25% | 12,156 | $360K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,204 | $357K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.23% | 9,155 | $335K | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,638 | $325K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.22% | 2,682 | $323K | No change |
| FCNCA First Citizens Bcshs Class A | 0.22% | 150 | $322K | No change |
| ELV Elevance Health Inc. | 0.22% | 917 | $321K | Reduce -22.1% |
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: $146.8M.
Portfolio Sells Q3 2025 → Q4 2025
| TREX Trex Company Inc. | Reduce -61.9% | 0.11% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -47.5% | 0.31% | −0.32 |
| LDOS Leidos Holdings Inc. | Reduce -14.3% | 1.27% | −0.30 |
| PFEB Innovator U.S. Equity Power | Reduce -37.8% | 0.47% | −0.28 |
| ZTS Zoetis Inc. | Reduce -34.8% | 0.34% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 1.15% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.72% | −0.18 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.17 |
| BLDR Builders Firstsource Inc. | Reduce -60.5% | 0.08% | −0.16 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Reduce -11.7% | 0.56% | −0.15 |
| PFE Pfizer Inc. | Reduce -39.7% | 0.17% | −0.12 |
| HD Home Depot Inc. | Reduce -1.9% | 0.47% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -77.6% | 0.03% | −0.09 |
| SBUX Starbucks Corp. | Reduce -11.9% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.96% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.5% | 0.29% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.70% | −0.08 |
| TOST Toast Inc. Class A | Reduce -1.4% | 1.16% | −0.07 |
| INTC Intel Corp. | Reduce -60.1% | 0.05% | −0.07 |
| CVX Chevron Corp. | Reduce -5.6% | 0.64% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -14.3% | 0.46% | −0.06 |
| IGOV iShares International Treasu | Reduce -6.2% | 0.51% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.2% | 0.09% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -9.2% | 0.49% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -8.1% | 0.84% | −0.05 |
| ELV Elevance Health Inc. | Reduce -22.1% | 0.22% | −0.04 |
| DFIV Dimensional International Va | Reduce -80.5% | 0.01% | −0.04 |
| PICB Invesco International Corpor | Reduce -11.2% | 0.30% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 3.02% | −0.04 |
| FLJP Franklin Ftse Japan ETF | Reduce -8.1% | 0.33% | −0.04 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.92% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -54.0% | 0.03% | −0.03 |
| V Visa Inc. Class A | Reduce -4.7% | 0.73% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -39.4% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.63% | −0.03 |
| D Dominion Energy Inc. | Reduce -1.1% | 0.36% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.4% | 0.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.67% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -11.4% | 0.22% | −0.02 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Reduce -4.0% | 0.67% | −0.02 |
| KYN Kayne Anderson Energy Infra | Reduce -13.7% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.17% | −0.02 |
| DE Deere & Co. | Reduce -5.3% | 0.34% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -3.1% | 0.69% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -5.7% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 2.01% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.2% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BAB Invesco Taxable Municipal Bo | Add +94.6% | 0.76% | +0.36 |
| KDP Keurig Dr Pepper Inc. | Add +64.5% | 0.60% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.5% | 0.61% | +0.18 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.18% | +0.18 |
| J Jacobs Solutions Inc. | New | 0.14% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Add +465.5% | 0.14% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +28.4% | 0.58% | +0.11 |
| BUFF Innovator Laddered Allocatio | Add +34.4% | 0.39% | +0.10 |
| NLY Annaly Capital Management Inc. | Add +4.3% | 0.65% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +26.9% | 0.30% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 2.73% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +25.7% | 0.26% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.4% | 0.74% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +35.3% | 0.17% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +16.7% | 0.28% | +0.04 |
| NTSX Wisdomtree US Efficient Core | New | 0.04% | +0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Add +18.1% | 0.23% | +0.04 |
| IFRA iShares US Infrastructure | New | 0.03% | +0.03 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
| BIPC Brookfield Infrastructure-A | Add +3.0% | 0.28% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.2% | 0.13% | +0.03 |
| BA The Boeing Co. | Add +20.9% | 0.12% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +13.6% | 0.17% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.3% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.97% | +0.02 |
| SMBS Schwab MBS ETF | Add +4.8% | 0.44% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.42% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +9.7% | 0.15% | +0.01 |
| PJAN Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +24.2% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +3.0% | 0.17% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 1.20% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +72.0% | 0.05% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.34% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.84% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 0.84% | −0.02 |
| WDAY Workday Inc. Class A | Add +1.1% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 4.49% | −0.38 |
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 |