13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000872098
Total reported value
$568.6M
$568.6M
247 檔
14.9%
The Q3 2025 SEC filing reveals that Chapin Davis, Inc. held a total portfolio value of $568.6M, covering 247 public equity positions.
In Q3 2025, Chapin Davis, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.9% 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% | -1.08% | -2.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.27% | +29.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.76% | +1.96% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | -0.07% | -14.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.04% | +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% | -0.22% | +0.42% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.38% | +1.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.21% | +2.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.35% | -1.15% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.23% | +1.45% | — | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.13% | -0.02% | -15.45% | |
| 13 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 2.01% | -0.15% | +2.53% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | -0.17% | +8.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.69% | -1.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.77% | +5.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.41% | +1.25% | |
| 18 | GE | General Electric | Stock-Industrials | 1.28% | -0.14% | +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% | -0.14% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.12% | -11.11% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.13% | — | — | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.12% | +0.02% | +641.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.14% | -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% | -0.39% | +0.08% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.15% | -1.21% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.14% | +1.78% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.01% | +3.55% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.13% | -0.03% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.08% | -5.61% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.21% | +2.12% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.04% | -2.23% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.06% | +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% | -0.07% | -1.41% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.24% | -2.24% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.38% | +0.19% | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.56% | +1.36% | +1.78% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.55% | +0.69% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.06% | +0.30% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.15% | -0.44% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.17% | -0.01% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.48% | -0.19% | -0.54% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.06% | +0.54% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | +3.10% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.09% | +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% | -0.08% | +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 | T | At&t Inc | +0.1% | -73.68% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.41% | Trim |
| 12 | GS | Goldman Sachs Group Inc | — | -11.11% | Trim |
| 13 | VICR | Vicor CORP | 0% | +1.78% | Add |
| 14 | ABBV | Abbvie Inc | -0.1% | +3.55% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.34% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | -1.21% | Add |
| 17 | PEP | Pepsico Inc | -0.1% | +2.12% | Add |
| 18 | CAT | Caterpillar Inc | -0.1% | -2.23% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +0.42% | Add |
| 20 | NVDA | Nvidia CORP | -0.2% | +29.96% | Trim |
| 21 | HWM | Howmet Aerospace Inc | -0.2% | -15.45% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +5.65% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.3% | +1.25% | Add |
| 24 | AMZN | Amazon.com Inc | -0.3% | -1.15% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.41% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.11% | Trim |
| 27 | TTWO | Take-two Interactive Softwre | -1% | -89.66% | Trim |
| 28 | PM | Philip Morris International | -1.2% | -93.58% | Trim |
| 29 | MSFT | Microsoft CORP | -1.3% | +1.96% | Trim |
| 30 | AAPL | Apple Inc | -1.6% | -2.16% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.7% | +3.13% | Trim |
| 32 | TRGP | Targa Resources CORP | -2% | -28.01% | Trim |
| 33 | WDC | Western Digital CORP | — | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 35 | GBFH | Gbank Financial Holdings Inc | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | FFIV | F5 Inc | — | EXIT | Sold out |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | CFND | C1 Fund Inc | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | DASH | Doordash Inc - A | — | NEW | New buy |
| 49 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M 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 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.