Chapman Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
San Anselmo, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$136,690
Net value change ($000)
-3,884 (-2.8%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKL 1,153 12.6%
LLY 1,092 41.1%
AXP 809 11.4%
ISRG 694 52.9%
SPGI 610 17.1%
ACN 555 16.8%
EXPD 508 20.4%
AAPL 455 6.8%
AMZN 348 3.2%
V 256 2.6%
Top Reduces (Value $000, Stocks/ETFs)
META -3,661 -50.6%
MELI -1,684 -17.3%
MSFT -1,085 -7.0%
JPM -1,071 -25.9%
COST -987 -7.3%
ZTS -876 -100.0%
UBER -547 -16.8%
NSP -264 -100.0%
CTAS -181 -3.4%
ORLY -132 -15.5%
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