Portfolio (Quarterly) Guide ↗

Chapman Investment Management, LLC

· CIK 0001751006

13F Portfolio $121M AUM 26 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 8 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	META PLATFORMS INC	Communication Services	5,422	$3.6M	2.62%	SOLD
2	BAC	BANK AMERICA CORP	Financial Services	4,059	$223K	0.16%	SOLD

Sector Allocation

Financial Services 35.6%

Technology 20.5%

Consumer Cyclical 15.2%

Consumer Defensive 12.0%

Industrials 11.7%

Healthcare 4.1%

Communication Services 0.7%

Energy 0.3%