Chapman Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$140,574
Net value change ($000)
-2,704 (-1.9%)
New positions
3
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 6,949 2388.0%
MSFT 791 5.4%
SBUX 727 NEW
WM 410 7.1%
JPM 335 8.8%
AXP 283 4.1%
NSP 264 NEW
LLY 252 10.5%
BAC 209 NEW
UBER 189 6.2%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -5,309 -100.0%
ZTS -2,407 -73.3%
COST -1,444 -9.7%
MELI -1,153 -10.6%
CMG -1,063 -100.0%
AAPL -502 -6.9%
MKL -420 -4.4%
V -295 -2.9%
XOM -291 -100.0%
DIS -261 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type