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Chapman Financial Group, LLC

CIK:0002056577
Investment Adviser
$192M AUM
216 holdings
Chicago, IL, US
Founded:2011
2 employees
Latest filing:Jun 30, 2025

Chapman Financial Group, LLC is an SEC-registered investment adviser based in Chicago, Illinois. The firm was founded in 2011 and specializes in discretionary portfolio management and wealth advisory for individuals, particularly high net worth clients. With just 2 employees (both investors), it maintains a focused, boutique approach to client service. The firm manages portfolios and assets for a mix of client types, with a primary focus on wealthy individuals. As of January 2025, Chapman Financial Group has approximately $192 million in assets under management.

Investment Strategy

Chapman Financial Group, LLC provides discretionary portfolio management services, focusing predominantly on listed equities for high net worth individuals. Their investment philosophy centers on long-term value and growth, with significant allocations to leading technology, financial, and consumer brands such as Microsoft, Amazon, Mastercard, and Costco. The firm emphasizes fundamental analysis, diversification across sectors, and portfolio customization to client objectives, typically avoiding pooled vehicles and institutional clients in favor of personalized wealth solutions.

Top Buys
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$6.6M
M
MSFTMICROSOFT CORP
+$5.9M
A
AAPLAPPLE INC
+$5.3M
G
GOOGALPHABET INC
+$4.2M
J
JPMJPMORGAN CHASE & CO.
+$4.0M
Top Sells
A
ALABASTERA LABS INC
+$1.4K
A
ABNBAIRBNB INC
+$662
K
KARSKRANESHARES TRUST
+$506
B
BTIBRITISH AMERN TOB PLC
+$474
U
USHYISHARES TR
+$451

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.6%$6.6M
M
MSFTMICROSOFT CORP
+5.0%$5.9M
A
AAPLAPPLE INC
+4.5%$5.3M
G
GOOGALPHABET INC
+3.6%$4.2M
J
JPMJPMORGAN CHASE & CO.
+3.4%$4.0M

Equity Positions (213)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.63%$6.6M13,652$485.77$485.77+$6.6M
M
MSFT
MICROSOFT CORP5.00%$5.9M11,855$497.41$497.41+$5.9M
A
AAPL
APPLE INC4.53%$5.3M26,014$205.17$205.17+$5.3M
G
GOOG
ALPHABET INC3.56%$4.2M23,669$177.39$177.39+$4.2M
J
JPM
JPMORGAN CHASE & CO.3.35%$4.0M13,631$289.91$289.91+$4.0M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.4%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
FIRE, MARINE & CASUALTY INSURANCE
+5.6%
ELECTRONIC COMPUTERS
+4.5%