CHAPMAN FINANCIAL GROUP, LLC

13F filer, CIK 2056577, KAILUA, HI

CHAPMAN FINANCIAL GROUP, LLC reported $124,957,532 across 220 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.43% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001979028-25-000001

Period: 2024-12-31
Reported value: $125M
Holdings: 220
Top 10 weight: 33.43%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001979028-25-000001, largest first. % of portfolio is the value over $124,723,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	27,667	$6.93M	5.56%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,046	$6.37M	5.1%	Timeline
MSFTMICROSOFT CORP	12,730	$5.37M	4.3%	Timeline
GOOGALPHABET INC	25,234	$4.81M	3.85%	Timeline
SCHXSCHWAB STRATEGIC TR	156,110	$3.62M	2.9%	Timeline
JPMJPMORGAN CHASE & CO	14,127	$3.39M	2.72%	Timeline
AMZNAMAZON COM INC	13,980	$3.07M	2.46%	Timeline
SCHBSCHWAB STRATEGIC TR	132,478	$3.01M	2.41%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,058	$2.63M	2.11%	Timeline
PEPPEPSICO INC	16,538	$2.51M	2.02%	Timeline
ZTSZOETIS INC	13,190	$2.21M	1.77%	Timeline
VVISA INC	6,658	$2.2M	1.76%	Timeline
SCHFSCHWAB STRATEGIC TR	114,930	$2.13M	1.7%	Timeline
KOCOCA COLA CO	30,202	$1.88M	1.51%	Timeline
LDOSLEIDOS HOLDINGS INC	12,868	$1.85M	1.49%	Timeline
BACBANK OF AMER CORP	41,978	$1.84M	1.48%	Timeline
TOSTTOAST INC	49,429	$1.8M	1.44%	Timeline
WMWASTE MGMT INC DEL	8,180	$1.73M	1.39%	Timeline
CRMSALESFORCE INC	4,794	$1.6M	1.29%	Timeline
VOOVANGUARD INDEX FDS	2,929	$1.58M	1.27%	Timeline
EPIWISDOMTREE TR	35,544	$1.58M	1.26%	Timeline
USBUS BANCORP	32,816	$1.57M	1.26%	Timeline
PANWPALO ALTO NETWORKS INC	8,578	$1.56M	1.25%	Timeline
BAUGINNOVATOR ETFS TRUST	35,545	$1.55M	1.24%	Timeline
FDXFEDEX CORP	5,317	$1.5M	1.2%	Timeline
SCHDSCHWAB STRATEGIC TR	51,430	$1.41M	1.13%	Timeline
CBRECBRE GROUP INC	10,416	$1.37M	1.1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,483	$1.36M	1.09%	Timeline
CCITIGROUP INC	19,188	$1.35M	1.08%	Timeline
PAPRINNOVATOR ETFS TRUST	35,836	$1.32M	1.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,231	$1.23M	0.99%	Timeline
JNJJOHNSON & JOHNSON	8,480	$1.23M	0.98%	Timeline
AMTAMERICAN TOWER CORP	6,562	$1.2M	0.96%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,972	$1.17M	0.94%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,279	$1.16M	0.93%	Timeline
SBUXSTARBUCKS CORP	12,643	$1.15M	0.92%	Timeline
IQVIQVIA HLDGS INC	5,398	$1.06M	0.85%	Timeline
CVXCHEVRON CORPORATION	7,116	$1.03M	0.83%	Timeline
PGPROCTER & GAMBLE CO	6,049	$1.01M	0.81%	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	990,000	$1.01M	0.81%
BJULINNOVATOR ETFS TRUST	22,546	$1M	0.81%	Timeline
ACNACCENTURE PLC IRELAND	2,631	$926K	0.74%	Timeline
AXPAMERICAN EXPRESS CO	3,090	$917K	0.74%	Timeline
BAPRINNOVATOR ETFS TRUST	20,188	$895K	0.72%	Timeline
GNRCGENERAC HLDGS INC	5,637	$874K	0.7%	Timeline
HDHOME DEPOT INC	2,240	$871K	0.7%	Timeline
MCDMCDONALDS CORP	2,976	$863K	0.69%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,102	$863K	0.69%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,549	$844K	0.68%	Timeline
NVDANVIDIA CORPORATION	6,105	$820K	0.66%	Timeline
UPSUNITED PARCEL SVCS INC	6,313	$796K	0.64%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,452	$777K	0.62%	Timeline
DISDISNEY WALT CO	6,811	$758K	0.61%	Timeline
PFEBINNOVATOR ETFS TRUST	20,380	$750K	0.6%	Timeline
FANGDIAMONDBACK ENERGY INC	4,476	$733K	0.59%	Timeline
TGTTARGET CORP	5,401	$730K	0.59%	Timeline
MBBISHARES TR	7,834	$718K	0.58%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,781	$677K	0.54%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,827	$674K	0.54%	Timeline
LBRDKLIBERTY BROADBAND CORP	8,884	$664K	0.53%	Timeline
SCHMSCHWAB STRATEGIC TR	23,792	$659K	0.53%	Timeline
AZEK CO INCAZEK CO INC	13,880	$659K	0.53%
UBERUBER TECHNOLOGIES INC	10,887	$657K	0.53%	Timeline
QQQINVESCO QQQ TR	1,121	$573K	0.46%	Timeline
PFEPFIZER INC	21,209	$563K	0.45%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,703	$558K	0.45%	Timeline
VTIVANGUARD INDEX FDS	1,809	$524K	0.42%	Timeline
ABBVABBVIE INC	2,900	$515K	0.41%	Timeline
DDOMINION ENERGY INC	9,560	$515K	0.41%	Timeline
SCHPSCHWAB STRATEGIC TR	19,567	$505K	0.41%	Timeline
DEDEERE & CO	1,172	$497K	0.4%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,767	$496K	0.4%	Timeline
BRKRBRUKER CORP	8,047	$472K	0.38%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,025	$458K	0.37%	Timeline
VTVVANGUARD INDEX FDS	2,581	$437K	0.35%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,685	$422K	0.34%	Timeline
VBRVANGUARD INDEX FDS	2,015	$399K	0.32%	Timeline
ULTAULTA BEAUTY INC	908	$395K	0.32%	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,498	$392K	0.31%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,715	$388K	0.31%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,261	$371K	0.3%	Timeline
ASMLASML HLDG NV	534	$370K	0.3%	Timeline
NVSNOVARTIS AG	3,733	$363K	0.29%	Timeline
PSEPINNOVATOR ETFS TRUST	8,423	$329K	0.26%	Timeline
EMREMERSON ELEC CO	2,621	$325K	0.26%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	150	$317K	0.25%	Timeline
EWUISHARES TR	8,960	$304K	0.24%	Timeline
LOWLOWES COS INC	1,215	$300K	0.24%	Timeline
MTCHMATCH GROUP INC NEW	8,925	$292K	0.23%	Timeline
DUKDUKE ENERGY CORP NEW	2,702	$291K	0.23%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,282	$283K	0.23%	Timeline
UNPUNION PAC CORP	1,164	$265K	0.21%	Timeline
BNDVANGUARD BD INDEX FDS	3,542	$255K	0.2%	Timeline
LQDISHARES TR	2,054	$219K	0.18%	Timeline
EOGEOG RES INC	1,789	$219K	0.18%	Timeline
SWKSTANLEY BLACK & DECKER INC	2,695	$216K	0.17%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,002	$216K	0.17%	Timeline
MRKMERCK & CO INC	2,151	$214K	0.17%	Timeline
SCHZSCHWAB STRATEGIC TR	9,393	$213K	0.17%	Timeline
BUFBINNOVATOR ETFS TRUST	6,580	$213K	0.17%	Timeline
VOEVANGUARD INDEX FDS	1,294	$209K	0.17%	Timeline
SCHRSCHWAB STRATEGIC TR	8,400	$204K	0.16%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,120	$196K	0.16%	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,930	$195K	0.16%	Timeline
AMDADVANCED MICRO DEVICES INC	1,565	$189K	0.15%	Timeline
VGTVANGUARD WORLD FD	294	$183K	0.15%	Timeline
IVVISHARES TR	300	$177K	0.14%	Timeline
GXOGXO LOGISTICS INCORPORATED	4,056	$176K	0.14%	Timeline
XARSPDR SERIES TRUST	993	$165K	0.13%	Timeline
CSXCSX CORP	5,042	$163K	0.13%	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,450	$159K	0.13%
VEUVANGUARD INTL EQUITY INDEX F	2,711	$156K	0.12%	Timeline
GOOGLALPHABET INC	820	$155K	0.12%	Timeline
SCMBSCHWAB STRATEGIC TR	5,800	$149K	0.12%	Timeline
IEFISHARES TR	1,580	$146K	0.12%	Timeline
NOCNORTHROP GRUMMAN CORP	299	$140K	0.11%	Timeline
AVGOBROADCOM INC	580	$134K	0.11%	Timeline
SCHESCHWAB STRATEGIC TR	4,902	$131K	0.1%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,647	$128K	0.1%	Timeline
PJUNINNOVATOR ETFS TRUST	3,400	$128K	0.1%	Timeline
BUFFINNOVATOR ETFS TRUST	2,746	$123K	0.1%	Timeline
APRHINNOVATOR ETFS TRUST	5,000	$123K	0.1%	Timeline
LLYELI LILLY & CO	156	$120K	0.1%	Timeline
TFLOISHARES TR	2,365	$119K	0.1%	Timeline
WMTWALMART INC	1,200	$115K	0.09%	Timeline
CEGCONSTELLATION ENERGY CORP	477	$107K	0.09%	Timeline
FFORD MTR CO	10,640	$105K	0.08%	Timeline
ACELACCEL ENTERTAINMENT INC	9,144	$97.7K	0.08%	Timeline
IMTBISHARES TR	2,257	$95.8K	0.08%	Timeline
VNQVANGUARD INDEX FDS	1,053	$93.8K	0.08%	Timeline
MAMASTERCARD INCORPORATED	175	$92.2K	0.07%	Timeline
SPHYSPDR SERIES TRUST	3,768	$88.4K	0.07%	Timeline
EWEDWARDS LIFESCIENCES CORP	1,100	$81.4K	0.07%	Timeline
PPGPPG INDS INC	622	$74.3K	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	311	$73K	0.06%	Timeline
IJRISHARES TR	628	$72.4K	0.06%	Timeline
BABINVESCO EXCH TRADED FD TR II	2,700	$70.6K	0.06%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,800	$66.5K	0.05%	Timeline
XOMEXXON MOBIL CORP	600	$64.5K	0.05%	Timeline
STWDSTARWOOD PPTY TR INC	3,252	$61.6K	0.05%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	473	$60.9K	0.05%	Timeline
ALBALBEMARLE CORP	699	$60.2K	0.05%	Timeline
METMETLIFE INC	700	$57.3K	0.05%	Timeline
EXCEXELON CORP	1,433	$53.9K	0.04%	Timeline
BMAYINNOVATOR ETFS TRUST	1,300	$52.4K	0.04%	Timeline
UUPINVESCO DB US DLR INDEX TR	1,778	$52.3K	0.04%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	703	$50.9K	0.04%	Timeline
PJULINNOVATOR ETFS TRUST	1,200	$49.4K	0.04%	Timeline
BJANINNOVATOR ETFS TRUST	1,000	$48K	0.04%	Timeline
IJULINNOVATOR ETFS TRUST	1,680	$46.5K	0.04%	Timeline
VCITVANGUARD SCOTTSDALE FDS	552	$44.3K	0.04%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,000	$41.2K	0.03%	Timeline
MOALTRIA GROUP INC	786	$41.1K	0.03%	Timeline
SPSMSPDR SERIES TRUST	900	$40.4K	0.03%	Timeline
BJUNINNOVATOR ETFS TRUST	850	$35.3K	0.03%	Timeline
MDTMEDTRONIC PLC	419	$33.5K	0.03%	Timeline
STIPISHARES TR	325	$32.7K	0.03%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52	$30.5K	0.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	600	$28.7K	0.02%	Timeline
USMVISHARES TR	310	$27.5K	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$25.3K	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	50	$24.3K	0.02%	Timeline
VBVANGUARD INDEX FDS	90	$21.6K	0.02%	Timeline
BOCTINNOVATOR ETFS TRUST	500	$21.6K	0.02%	Timeline
BSEPINNOVATOR ETFS TRUST	500	$21.5K	0.02%	Timeline
GLDSPDR GOLD TR	85	$20.6K	0.02%	Timeline
IEFAISHARES TR	290	$20.4K	0.02%	Timeline
SKXSKECHERS U S A INC	290	$19.5K	0.02%	Timeline
DTECALPS ETF TR	425	$19.3K	0.02%	Timeline
INTCINTEL CORP	869	$17.4K	0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	800	$16.9K	0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	33	$16.7K	0.01%	Timeline
TRITHOMSON REUTERS CORP	100	$16K	0.01%	Timeline
CSCOCISCO SYS INC	260	$15.4K	0.01%	Timeline
CATCATERPILLAR INC	42	$15.2K	0.01%	Timeline
BMARINNOVATOR ETFS TRUST	300	$13.8K	0.01%	Timeline
OGEOGE ENERGY CORP	300	$12.4K	0.01%	Timeline
RPMRPM INTL INC	100	$12.3K	0.01%	Timeline
IUSVISHARES TR	130	$12K	0.01%	Timeline
IUSGISHARES TR	86	$12K	0.01%	Timeline
MDLZMONDELEZ INTL INC	200	$11.9K	0.01%	Timeline
TAT&T INC	510	$11.6K	0.01%	Timeline
PDECINNOVATOR ETFS TRUST	300	$11.5K	0.01%	Timeline
AMATAPPLIED MATLS INC	70	$11.4K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	150	$11.4K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	200	$11.3K	0.01%
SCHOSCHWAB STRATEGIC TR	436	$10.5K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	87	$10.5K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$9.61K	0.01%
XLESELECT SECTOR SPDR TR	110	$9.42K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	227	$9.08K	0.01%	Timeline
AMGNAMGEN INC	33	$8.6K	0.01%	Timeline
IWDISHARES TR	42	$7.78K	0.01%	Timeline
TSLATESLA INC	16	$6.46K	0.01%	Timeline
TOLTOLL BROTHERS INC	50	$6.3K	0.01%	Timeline
NFLXNETFLIX INC.	7	$6.24K	0.01%	Timeline
BLZEBACKBLAZE INC	1,000	$6.02K	<0.01%	Timeline
OREALTY INCOME CORP	100	$5.34K	<0.01%	Timeline
LAWCS DISCO INC	1,000	$4.99K	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$4.88K	<0.01%
AMBAAMBARELLA INC	65	$4.73K	<0.01%	Timeline
NOWSERVICENOW INC	4	$4.24K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	156	$4.04K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	250	$3.33K	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.02K	<0.01%
VMBSVANGUARD SCOTTSDALE FDS	56	$2.54K	<0.01%	Timeline
USIGISHARES TR	48	$2.41K	<0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50	$2.2K	<0.01%	Timeline
IEMGISHARES INC	41	$2.14K	<0.01%	Timeline
ABNBAIRBNB INC	5	$658	<0.01%	Timeline
KARSKRANESHARES TRUST	23	$482	<0.01%	Timeline
USHYISHARES TR	12	$442	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	10	$364	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	10	$337	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	30	$261	<0.01%	Timeline
QSQUANTUMSCAPE CORP	40	$208	<0.01%	Timeline
MRNAMODERNA INC	5	$208	<0.01%	Timeline
LMNDLEMONADE INC	1	$37	<0.01%	Timeline
OATLY GROUP ABOATLY GROUP AB	10	$7	<0.01%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$234K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001979028-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC