Chapman Financial Group, LLC Portfolio Holdings

Chapman Financial Group, LLC

  • $118 Billion
  • Q2 2025

Chapman Financial Group, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $6.63B, Microsoft Corp with a value of $5.9B, Apple Inc. with a value of $5.34B, Alphabet Inc. with a value of $4.2B, and Jpmorgan Chase & CO with a value of $3.95B.

Examining the 13F form we can see an decrease of $7.11B in the current position value, from $125B to 118B.

Chapman Financial Group, LLC is based out at Kailua, HI

Below you can find more details about Chapman Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $28.3 Billion
Technology: $23.9 Billion
Financial Services: $18.8 Billion
Healthcare: $8.96 Billion
Consumer Cyclical: $7.51 Billion
Consumer Defensive: $7.02 Billion
Industrials: $5.93 Billion
Communication Services: $5.18 Billion
Other: $7.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$797 Million 0.68% of portfolio
2,175
Q2 2025 Reduced 2.9%
$24.7B
$785 Million 0.67% of portfolio
5,714
Q2 2025 Added 27.66%
$11.9B
$784 Million 0.67% of portfolio
5,477
Q2 2025 Reduced 2.84%
$0
$710 Million 0.6% of portfolio
16,794
Q2 2025 Added 0.08%
Annaly Capital Management In
-
$665 Million 0.56% of portfolio
-
Q2 2025 New
$59.9B
$631 Million 0.54% of portfolio
2,777
Q2 2025 Reduced 47.77%
$0
$585 Million 0.5% of portfolio
1,060
Q2 2025 Reduced 5.44%
$8.01B
$586 Million 0.5% of portfolio
5,955
Q2 2025 Reduced 32.97%
$0
$562 Million 0.48% of portfolio
12,129
Q2 2025 Added 21,558.93%
$0
$565 Million 0.48% of portfolio
21,159
Q2 2025 Added 8.14%
$0
$568 Million 0.48% of portfolio
15,224
Q2 2025 Reduced 57.52%
$142B
$558 Million 0.47% of portfolio
1,097
Q2 2025 Reduced 6.4%
$0
$543 Million 0.46% of portfolio
9,553
Q2 2025 Reduced 1.55%
$394B
$529 Million 0.45% of portfolio
2,850
Q2 2025 Reduced 1.72%
$49.8B
$521 Million 0.44% of portfolio
9,210
Q2 2025 Reduced 3.66%
$0
$508 Million 0.43% of portfolio
18,100
Q2 2025 Reduced 23.92%
$61.4B
$483 Million 0.41% of portfolio
4,789
Q2 2025 Reduced 24.14%
$0
$456 Million 0.39% of portfolio
2,581
Q4 2024 New
$0
$459 Million 0.39% of portfolio
1,509
Q2 2025 Reduced 16.58%
Schwab Strategic Tr
-
$453 Million 0.38% of portfolio
-
Q2 2025 New
$4.86B
$431 Million 0.37% of portfolio
10,460
Q2 2025 Added 29.99%
$26.5B
$423 Million 0.36% of portfolio
905
Q2 2025 Reduced 0.33%
$380B
$409 Million 0.35% of portfolio
510
Q2 2025 Reduced 4.49%
$265B
$396 Million 0.34% of portfolio
3,272
Q2 2025 Reduced 12.35%
$0
$393 Million 0.33% of portfolio
8,371
Q2 2025 Added 204.84%
$0
$379 Million 0.32% of portfolio
1,945
Q2 2025 Reduced 3.47%
$68.2B
$359 Million 0.3% of portfolio
11,579
Q2 2025 Reduced 7.35%
Brookfield Infrastructure CO
-
$357 Million 0.3% of portfolio
-
Q2 2025 Reduced 7.29%
-
$331 Million 0.28% of portfolio
-
Q2 2025 Reduced 3.98%
$19B
$314 Million 0.27% of portfolio
2,695
Q2 2025 Reduced 0.74%
$95.6B
$321 Million 0.27% of portfolio
6,937
Q2 2025 Reduced 20.87%
$0
$322 Million 0.27% of portfolio
8,110
Q2 2025 Reduced 9.49%
$27.8B
$293 Million 0.25% of portfolio
150
Q4 2024 New
$0
$263 Million 0.22% of portfolio
7,755
Q2 2025 Added 17.86%
$135B
$259 Million 0.22% of portfolio
10,695
Q2 2025 Reduced 49.57%
$0
$261 Million 0.22% of portfolio
3,542
Q4 2024 New
$78.5B
$256 Million 0.22% of portfolio
1,920
Q2 2025 Reduced 26.75%
$32B
$260 Million 0.22% of portfolio
3,190
Q2 2025 New
$0
$246 Million 0.21% of portfolio
10,580
Q2 2025 Added 12.64%
$139B
$245 Million 0.21% of portfolio
1,064
Q2 2025 Reduced 8.59%
$162B
$232 Million 0.2% of portfolio
1,045
Q2 2025 Reduced 13.99%
$35.8B
$239 Million 0.2% of portfolio
781
Q2 2025 Reduced 68.15%
$88.7B
$222 Million 0.19% of portfolio
444
Q2 2025 Added 48.49%
$0
$214 Million 0.18% of portfolio
1,954
Q2 2025 Reduced 4.87%
$0
$212 Million 0.18% of portfolio
1,006
Q2 2025 Added 1.31%
$0
$210 Million 0.18% of portfolio
8,400
Q4 2024 New
$21.3B
$218 Million 0.18% of portfolio
2,389
Q2 2025 Reduced 78.23%
$0
$204 Million 0.17% of portfolio
1,120
Q4 2024 New
$137B
$196 Million 0.17% of portfolio
710
Q2 2025 Added 22.41%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $118 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Chapman Financial Group, LLC Portfolio

Follow Chapman Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapman Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chapman Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email