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CIK: 0000872098
Total reported value
$568.6M
$568.6M
232 檔
12.3%
As reported in its official Q2 2025 Form 13F filing, Chapin Davis, Inc.'s tracked investment portfolio stood at $568.6M with 232 total positions.
In Q2 2025, Chapin Davis, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 12.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.78% | -1.08% | -1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.76% | -25.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.27% | -40.14% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -0.07% | +2.99% | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.69% | -0.02% | -1.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.27% | +0.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.35% | +5.98% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.22% | +3.24% | |
| 9 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.99% | -0.15% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.04% | +79.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.21% | +3.54% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | -0.01% | +52.16% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.76% | — | +61.97% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | -0.17% | +964.19% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.54% | — | +989.29% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.50% | — | — | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.50% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.69% | +2.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.77% | -6.69% | |
| 21 | FFIV | F5 Inc | Stock-Tech | 1.34% | — | -6.37% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.34% | -0.06% | +598.83% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.12% | +7.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.41% | +1.22% | |
| 25 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.09% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.14% | -4.95% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.14% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.15% | +10.36% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.14% | +3.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | -0.39% | -1.08% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.08% | +2.74% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.13% | +16.15% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.06% | +18.04% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.21% | +28.45% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +12.91% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.06% | -0.75% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.24% | -1.71% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.04% | -13.40% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.38% | +0.61% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.06% | +16.23% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.56% | +1.36% | +23.01% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.15% | +17.50% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.06% | -4.03% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.16% | -2.88% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.50% | -0.19% | -0.23% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.17% | -0.17% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.07% | -4.24% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.08% | +0.96% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.09% | +0.60% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.10% | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBFH | Gbank Financial Holdings Inc | +2% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +1.6% | +964.19% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | +1.5% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +1.5% | NEW | New buy |
| 6 | AXON | Axon Enterprise Inc | +1.4% | +989.29% | Add |
| 7 | AVGO | Broadcom Inc | +1.1% | +79.01% | Add |
| 8 | T | At&t Inc | +1.1% | +598.83% | Add |
| 9 | SMCI | Super Micro Computer Inc | +1.1% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | +0.8% | +2.99% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.6% | +61.97% | Add |
| 13 | PM | Philip Morris International | +0.5% | +52.16% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.3% | -1.51% | Trim |
| 15 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +7.80% | Add |
| 17 | CEG | Constellation Energy | +0.2% | +37.12% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +223.77% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +10.36% | Add |
| 20 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +244.78% | Add |
| 21 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 22 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 23 | VST | Vistra CORP | +0.1% | -1.99% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -3.00% | Trim |
| 25 | BTX | Blackrock Tech & Priv Eqty | 0% | +30.45% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +2.74% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | 0% | +22.24% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | — | +2.85% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +5.98% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.24% | Add |
| 31 | VICR | Vicor CORP | 0% | +23.01% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.75% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.04% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +17.50% | Add |
| 35 | PEP | Pepsico Inc | -0.1% | +28.45% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.54% | Add |
| 37 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 38 | SWK | Stanley Black & Decker Inc | -0.1% | EXIT | Sold out |
| 39 | APD | Air Products & Chemicals Inc | -0.1% | +16.15% | Add |
| 40 | DYAI | Dyadic International Inc | -0.2% | +4.75% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -4.29% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.07% | Add |
| 44 | JNJ | Johnson & Johnson | -0.4% | +1.22% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.95% | Trim |
| 46 | CVX | Chevron CORP | -0.6% | +2.35% | Add |
| 47 | NVDA | Nvidia CORP | -1.4% | -40.14% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.7% | -84.29% | Trim |
| 49 | TRGP | Targa Resources CORP | -2% | -92.09% | Trim |
| 50 | AAPL | Apple Inc | -2.1% | -1.82% | Trim |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 232 disclosed positions in Q2 2025.
During Q2 2025, Chapin Davis, Inc.'s top holdings by market value included AAPL (5.8%)、MSFT (4.4%)、NVDA (3.3%). The largest single position, AAPL, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GBFH
市值: $7.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $829.8K
In Q2 2025, Chapin Davis, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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