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CIK: 0000872098
Total reported value
$520.2M
$520.2M
247 檔
16.2%
The Q3 2025 SEC filing reveals that Chapin Davis, Inc. held a total portfolio value of $520.2M, covering 247 public equity positions.
In Q3 2025, Chapin Davis, Inc. displayed an active expansion posture, initiating 40 new positions and adding to 80 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.23% | +1.04% | -2.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.57% | +29.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | +1.14% | +1.96% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | +0.06% | -14.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.02% | +26.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.27% | -2.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.19% | +0.42% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.38% | -1.20% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.13% | +2.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.23% | -1.15% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.23% | +0.04% | — | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.13% | -0.14% | -15.45% | |
| 13 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 2.01% | -0.37% | +2.53% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | -0.02% | +8.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.39% | -1.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.03% | +5.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.15% | +1.25% | |
| 18 | GE | General Electric | Stock-Industrials | 1.28% | -0.01% | +642.59% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.24% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.24% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | +4.86% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.03% | -11.11% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.13% | — | — | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.12% | -0.01% | +641.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.06% | -1.11% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.01% | +0.08% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.13% | -1.21% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.07% | +1.78% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.08% | +3.55% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | +0.03% | -0.03% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | +0.11% | -5.61% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.07% | +2.12% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.19% | -2.23% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | +0.08% | +2.50% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.06% | -0.34% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | -1.41% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | -2.24% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.01% | +0.19% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.56% | -1.09% | +1.78% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.55% | -0.19% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +0.30% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.03% | -0.44% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.03% | -0.01% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.02% | -0.54% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.02% | +0.54% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | +0.06% | +3.10% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.03% | +0.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.05% | +5.96% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.05% | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +26.28% | Add |
| 2 | GEV | GE Vernova Inc | +1.8% | +8.65% | Add |
| 3 | GE | General Electric | +1.1% | +642.59% | Add |
| 4 | UAL | United Airlines Holdings Inc | +1% | +641.11% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.9% | -14.52% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.73% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +59.47% | Add |
| 8 | CEG | Constellation Energy | +0.2% | +10.54% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.1% | +0.53% | Add |
| 10 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +1.26% | Add |
| 11 | T | At&t Inc | +0.1% | -73.68% | Add |
| 12 | TTI | Tetra Technologies Inc | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +87.69% | Add |
| 14 | VST | Vistra CORP | 0% | — | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -1.41% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.36% | Add |
| 17 | CCLD | Carecloud Inc | 0% | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | +28.02% | Add |
| 19 | ✓ | 0% | +186.50% | Add | |
| 20 | IYW | Ishares Ustechnology ETF | 0% | — | Add |
| 21 | C | Citigroup Inc | 0% | — | Unchanged |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 0% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | 0% | +55.43% | Add |
| 24 | GS | Goldman Sachs Group Inc | — | -11.11% | Trim |
| 25 | LIVN | LivaNova PLC | — | -10.20% | Add |
| 26 | CMI | Cummins Inc | — | -0.85% | Add |
| 27 | LOW | Lowe's Cos Inc | — | -4.49% | Add |
| 28 | BTX | Blackrock Tech & Priv Eqty | — | -0.12% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | — | +7.04% | Add |
| 30 | AXON | Axon Enterprise Inc | — | -90.40% | Add |
| 31 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | +3.17% | Add |
| 32 | AMAT | Applied Materials Inc | — | +0.19% | Unchanged |
| 33 | LDOS | Leidos Holdings Inc | — | — | Unchanged |
| 34 | VOT | Vanguard Mid-cap Growth ETF | — | +5.60% | Add |
| 35 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | -2.54% | Trim |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | +0.61% | Add |
| 38 | TSLA | Tesla Inc | 0% | -21.90% | Trim |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +11.75% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | -7.49% | Trim |
| 41 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 42 | BA | Boeing Co/the | 0% | +5.16% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +29.80% | Add |
| 44 | SCCO | Southern Copper CORP | 0% | — | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | +0.06% | Add |
| 46 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 48 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 49 | BLK | Blackrock Inc | 0% | +1.36% | Add |
| 50 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $520.2M across 247 disclosed positions in Q3 2025.
During Q3 2025, Chapin Davis, Inc.'s top holdings by market value included AAPL (6.2%)、NVDA (4.5%)、MSFT (4.2%). The largest single position, AAPL, represented 6.2% 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
WDC
市值: $9.7M
Top Position Liquidated / Trimmed
FFIV
前期市值: $4.7M
In Q3 2025, Chapin Davis, Inc. made 186 total portfolio adjustments, initiating 40 new buys, adding to 80 positions, trimming 51 holdings, and fully liquidating 15 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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