Top Institutional Investors

CHAPMAN FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2056577 · latest 13F-HR filed 2026-10-26

Backtest portfolio

CHAPMAN FINANCIAL GROUP, LLC manages $152.1M in 13F-reported U.S. long-equity assets across 314 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.05%), GOOG (4.53%), BRK.B (4.22%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 10; 44 existing positions rose in reported value and 104 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$152.1M

Long-equity book

Holdings
314

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+13 / −10 / ↑44 / ↓104

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL5.4% · -2%GOOG4.6% · -5%BRK.B4.6% · -1%MSFT4.6% · -2%SCHX3.1% · -2%JPM2.9% · -3%SCHB2.8% · -2%TMO2.4% · -1%SCHF2.2% · -1%PANW2.2% · -8%AMZN2.2% · -1%TSM1.8% · -2%KO1.7% · -2%TIPX1.6% · newBAC1.6% · -1%PEP1.4% · -2%IQV1.3% · -0%C1.3% · -6%SCHD1.3% · -2%JNJ1.2% · -1%USB1.1% · -3%BAUG1.0% · 0%LLY0.9% · +75%VMBS0.9% · +0%VOO0.9% · -12%TOST0.9% · -1%NVDA0.8% · 0%COST0.8% · -2%IDEV0.8% · 0%MBB0.8% · -1%GNMA0.8% · +2%CRM0.8% · -2%LDOS0.8% · 0%CVX0.8% · -0%BAB0.8% · +4%CBRE0.7% · -1%QQQ0.7% · 0%V0.7% · -2%PG0.7% · 0%ABBV0.7% · -0%EPI0.7% · -9%BIP0.6% · 0%NLY0.6% · +3%VTV0.6% · 0%LHX0.6% · -5%KDP0.6% · -1%ASML0.6% · 0%ITW0.6% · 0%UBER0.6% · -2%MCD0.5% · -4%WM0.5% · 0%FANG0.5% · 0%VIK0.5% · -0%AXP0.5% · 0%PRF0.5% · -19%BUFF0.5% · +6%IGOV0.5% · -2%DFAC0.5% · 0%PSEP0.5% · 0%SCHP0.5% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 22, 2026.

Assets Under Management
$223.9M
Discretionary
$203.1M
Employees
2
Accounts
274
Phone
(312) 994-2390
Website
Name Title / Status Ownership Type
ERSKINE, TODD, DAVIES ControlOWNER AND CHIEF COMPLIANCE OFFICER
since Dec 2024
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 23, 2025 filing
  • No longer listedCHAPMAN, WHEELER, ELLIOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2013
  • ChangedERSKINE, TODD, DAVIES · title OWNER → OWNER AND CHIEF COMPLIANCE OFFICER
Dec 16, 2024 filing
  • AddedERSKINE, TODD, DAVIES · OWNER · 75% or more · control person
  • ChangedCHAPMAN, WHEELER, ELLIOTT · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%; no longer a control person
Feb 11, 2022 filing (earliest on record)
  • ListedCHAPMAN, WHEELER, ELLIOTT · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 104 →

New Positions

Show all 13 →

Exited Positions

Show all 10 →

CHAPMAN FINANCIAL GROUP, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $7.7M 5.05% 23,068 SH
2 ALPHABET INC GOOG 02079K107 $6.9M 4.53% 20,207 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 4.22% 12,892 SH
4 MICROSOFT CORP MSFT 594918104 $5.9M 3.88% 11,497 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $4.4M 2.87% 145,709 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 2.63% 12,081 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 2.21% 114,779 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $3.4M 2.21% 8,446 SH
9 AMAZON COM INC AMZN 023135106 $3.3M 2.18% 13,304 SH
10 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.3M 2.16% 4,860 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $3.0M 1.99% 110,399 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.7M 1.78% 5,947 SH
13 SPDR SERIES TRUST TIPX 78468R861 $2.5M 1.65% 137,628 SH
14 BANK OF AMER CORP BAC 060505104 $2.4M 1.60% 44,603 SH
15 COCA COLA CO KO 191216100 $2.4M 1.58% 27,874 SH
16 IQVIA HLDGS INC IQV 46266C105 $2.0M 1.34% 7,605 SH
17 CITIGROUP INC C 172967424 $2.0M 1.34% 15,689 SH
18 PEPSICO INC PEP 713448108 $2.0M 1.29% 15,423 SH
19 US BANCORP USB 902973304 $1.7M 1.09% 28,734 SH
20 JOHNSON & JOHNSON JNJ 478160104 $1.7M 1.09% 6,241 SH
21 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 1.05% 49,068 SH
22 INNOVATOR ETFS TRUST BAUG 45782C698 $1.5M 1.02% 28,009 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.93% 2,012 SH
24 ELI LILLY & CO LLY 532457108 $1.4M 0.90% 1,186 SH
25 TOAST INC TOST 888787108 $1.4M 0.90% 47,254 SH
26 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.3M 0.85% 29,230 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.84% 5,576 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.83% 1,394 SH
29 ISHARES TR IDEV 46435G326 $1.3M 0.82% 13,989 SH
30 ISHARES TR MBB 464288588 $1.2M 0.82% 13,875 SH
31 SALESFORCE INC CRM 79466L302 $1.2M 0.81% 5,370 SH
32 LEIDOS HOLDINGS INC LDOS 525327102 $1.2M 0.81% 10,072 SH
33 ISHARES TR GNMA 46429B333 $1.2M 0.81% 29,261 SH
34 CHEVRON CORPORATION CVX 166764100 $1.2M 0.81% 5,998 SH
35 CBRE GROUP INC CBRE 12504L109 $1.1M 0.72% 8,466 SH
36 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.71% 1,459 SH
37 VISA INC V 92826C839 $1.1M 0.71% 2,996 SH
38 INVESCO EXCH TRADED FD TR II BAB 46138G805 $1.1M 0.70% 42,075 SH
39 MICROSOFT CORP MSFT 594918104 $1.0M 0.67% 2,000 SH
40 WISDOMTREE TR EPI 97717W422 $989.4K 0.65% 24,291 SH
41 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $966.9K 0.64% 51,185 SH
42 L3HARRIS TECHNOLOGIES INC LHX 502431109 $941.9K 0.62% 3,978 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $938.3K 0.62% 32,013 SH
44 KEURIG DR PEPPER INC KDP 49271V100 $930.0K 0.61% 30,654 SH
45 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $921.3K 0.61% 25,916 SH
46 ASML HLDG NV ASML N07059210 $911.3K 0.60% 503 SH
47 ILLINOIS TOOL WKS INC ITW 452308109 $891.7K 0.59% 3,466 SH
48 UBER TECHNOLOGIES INC UBER 90353T100 $855.4K 0.56% 12,486 SH
49 PROCTER & GAMBLE CO PG 742718109 $826.8K 0.54% 5,691 SH
50 WASTE MGMT INC DEL WM 94106L109 $808.1K 0.53% 3,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $152.1M 314 0002056577-26-000005
2026-06-30 2026-08-05 $150.5M 311 0002056577-26-000003
2026-03-31 2026-05-12 $139.8M 315 0002056577-26-000002
2025-12-31 2026-02-02 $146.8M 305 0002056577-26-000001
2025-09-30 2025-11-12 $144.7M 315 0002056577-25-000004
Filer Information
Address
3565 LOULU STREET
HONOLULU, HI 96822
Phone
(312) 994-2390
Filing Manager
CHAPMAN FINANCIAL GROUP, LLC
HONOLULU, HI
Signatory
Todd Erskine
MANAGER & CCO