§ 13F · FUND PROFILE
CHAPMAN FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.7T (13F)Positions · 315Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$807.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 23K | $7.2T | 4.9% | −2% |
| 2 | AAPL | APPLE INC | 25K | $6.9T | 4.7% | −2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6.8T | 4.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 12K | $5.6T | 3.8% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO. | 13K | $4.3T | 2.9% | −1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 151K | $4.1T | 2.8% | −2% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 121K | $3.2T | 2.2% | +278% |
| 8 | AMZN | AMAZON COM INC | 14K | $3.1T | 2.1% | −2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 5K | $2.9T | 1.9% | +869% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 110K | $2.6T | 1.8% | +785% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAPMAN SIGNAL
AC read
CHAPMAN FINANCIAL GROUP, LLC is a Other fund managing $144683.2 trillion in assets. The fund runs a broad portfolio of 315 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed