CHAPMAN FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Kailua, HI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$146,775
Net value change ($000)
+2,092 (1.4%)
New positions
9
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 1,504 26.0%
BAB 539 94.1%
TMO 513 19.5%
KDP 393 80.7%
AAPL 361 5.2%
QQQ 277 44.7%
VTEI 265 NEW
C 259 14.8%
IQV 230 14.4%
LLY 216 41.1%
Top Reduces (Value $000, Stocks/ETFs)
TREX -481 -74.1%
CMG -463 -50.4%
MSFT -451 -6.4%
LDOS -413 -18.2%
PFEB -394 -36.2%
ZTS -388 -44.0%
WTW -253 -100.0%
UBER -241 -18.5%
PANW -241 -12.5%
BLDR -223 -66.4%
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