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CHAPMAN FINANCIAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHAPMAN FINANCIAL GROUP, LLC with $143.1M in long positions as of Q3 2025, 31% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$143.1M
Top 10 Concentration
34%
Top Sector
ETF (31%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.70%ETFTechnology: 19.60%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 7.00%Consumer Cyclical: 5.60%Industrials: 5.50%Consumer Defensive: 5.40%Communication Services: 4.50%Real Estate: 2.30%Energy: 2.00%Utilities: 1.60%Basic Materials: 0.10%
ETF
30.70%
Technology
19.60%
Financial Services
14.40%
Healthcare
7.00%
Consumer Cyclical
5.60%
Industrials
5.50%
Consumer Defensive
5.40%
Communication Services
4.50%
Real Estate
2.30%
Energy
2.00%
Utilities
1.60%
Basic Materials
0.10%

Industry Breakdown

59 industries across all sectors

ETF: 30.67%ETFSoftware - Infrastructure: 7.51%Banks - Diversified: 6.12%Insurance - Diversified: 5.10%Consumer Electronics: 4.87%Internet Content & Information: 4.34%Beverages - Non-Alcoholic: 3.51%Medical - Diagnostics & Research: 2.96%Information Technology Services: 2.53%Drug Manufacturers - General: 2.51%Semiconductors: 2.35%Software - Application: 2.15%Specialty Retail: 2.14%Restaurants: 2.11%Financial - Credit Services: 1.53%44 more: 18.36%44 more
ETF
ETF
30.67%
Software - Infrastructure
Technology
7.51%
Banks - Diversified
Financial Services
6.12%
Insurance - Diversified
Financial Services
5.10%
Consumer Electronics
Technology
4.87%
Internet Content & Information
Communication Services
4.34%
Beverages - Non-Alcoholic
Consumer Defensive
3.51%
Medical - Diagnostics & Research
Healthcare
2.96%
Information Technology Services
Technology
2.53%
Drug Manufacturers - General
Healthcare
2.51%
Semiconductors
Technology
2.35%
Software - Application
Technology
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.75%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 1.03%N/A (ETF or Unknown): 33.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.94%
Large Cap ($10B - $200B)
26.16%
Mid Cap ($2B - $10B)
0.75%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
1.03%
N/A (ETF or Unknown)
33.12%

Portfolio Concentration

Top 10 Holdings %
33.95%
Top 20 Holdings %
47.79%
Top 50 Holdings %
71.77%
Top 100 Holdings %
90.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.7%
International
3.3%
Countries
6
Largest Int'l Market
Taiwan - 1.23%
United States of America
96.70% ($138.3M)
259 holdings
Taiwan
1.23% ($1.8M)
1 holdings
Bermuda
1.11% ($1.6M)
2 holdings
Ireland
0.75% ($1.1M)
2 holdings
United Kingdom
0.18% ($252.5K)
1 holdings
Canada
0.04% ($52.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.38%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 5.10%
Largest Ownership Stake
Trex Company, Inc. logo
Trex Company, Inc.TREX - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.38%
Avg. Ownership Stake
0.001%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 5.70% (Q2 2025)
Largest Ownership Stake
Trex Company, Inc. logo
Trex Company, Inc.TREX - 0.01% (Q3 2025)

Portfolio Turnover

No data available

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