CHAPMAN FINANCIAL GROUP, LLC
Long book
$139.8M
Q1 2026
Positions
265
Top-10 weight
32%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsCHAPMAN FINANCIAL GROUP, LLC is an institutional manager, running a $139.8M US long book across 265 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, SCHWAB US LARGE-CAP ETF.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q2 2025
+6.4%
Q3 2025
+3.6%
Q4 2025
-3.6%
Q1 2026
+10.6%
Sector allocation
Technology 32%
Financials 21%
Consumer discretionary 10%
Healthcare 7%
Consumer staples 7%
Industrials 7%
Other 5%
Services media 3%
Long book by quarter
What does CHAPMAN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.8M | 4.8% | -2.5% |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 4.6% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 21.9K | $6.3M | 4.5% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 3.6% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 13.6K | $4.0M | 2.9% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.5K | $2.8M | 2.0% | -0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.4K | $2.7M | 1.9% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 17.0K | $2.6M | 1.9% | -2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 30.4K | $2.3M | 1.7% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 45.2K | $2.2M | 1.6% | -2.8% |
| C CITIGROUP INC | Financials | 16.8K | $1.9M | 1.4% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 1.2% | +0.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 10.1K | $1.6M | 1.1% | -2.4% |
| USB US BANCORP | Financials | 29.8K | $1.6M | 1.1% | -4.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.1K | $1.5M | 1.0% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.2K | $1.5M | 1.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.0% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 8.1K | $1.4M | 1.0% | +0.1% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.9% | +0.2% |
| TOST TOAST INC-CLASS A | Technology | 48.0K | $1.3M | 0.9% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 0.8% | -0.8% |
| CBRE CBRE GROUP INC - A | Real estate | 8.5K | $1.2M | 0.8% | -10.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 0.7% | -0.8% |
| NVDA NVIDIA CORP | Technology | 5.6K | $972K | 0.7% | -4.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.9K | $929K | 0.7% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $928K | 0.7% | +0.3% |
| WM WASTE MANAGEMENT INC | Utilities | 4.0K | $911K | 0.7% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.5K | $902K | 0.6% | Held |
| CRM SALESFORCE INC | Technology | 4.7K | $886K | 0.6% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.4K | $878K | 0.6% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $844K | 0.6% | -3.3% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 31.8K | $837K | 0.6% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $782K | 0.6% | -11.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.6K | $770K | 0.6% | -7.2% |
| VIK VIKING HOLDINGS LTD | Industrials | 10.3K | $756K | 0.5% | Held |
| FDX FEDEX CORP | Industrials | 2.0K | $722K | 0.5% | -3.3% |
| ACN ACCENTURE PLC-CL A | Services media | 3.5K | $692K | 0.5% | -4.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 508 | $671K | 0.5% | +1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $671K | 0.5% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 700 | $644K | 0.5% | +1.4% |
| DE DEERE & CO | Industrials | 1.0K | $587K | 0.4% | -3.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 500 | $545K | 0.4% | Held |
| D DOMINION ENERGY INC | Utilities | 8.2K | $504K | 0.4% | -8.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.6K | $475K | 0.3% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $424K | 0.3% | -6.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.0K | $417K | 0.3% | -4.9% |
| ZTS ZOETIS INC | Healthcare | 3.5K | $411K | 0.3% | -11.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.8K | $395K | 0.3% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 12.3K | $394K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $394K | 0.3% | Held |
13F filing history
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