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CIK: 0000872098
Total reported value
$568.6M
$568.6M
244 檔
14.2%
As reported in its official Q4 2025 Form 13F filing, Chapin Davis, Inc.'s tracked investment portfolio stood at $568.6M with 244 total positions.
Chapin Davis, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WDC) accounted for 14.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | -1.08% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.76% | -0.83% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.16% | +1.28% | -2.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.21% | +2.87% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | -0.04% | +6.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.27% | -37.39% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.44% | +1.45% | -1.45% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.27% | -1.25% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.35% | +0.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.22% | -5.83% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.13% | +3.48% | — | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.09% | -0.02% | -1.57% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.06% | -0.07% | -32.19% | |
| 14 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.74% | -0.15% | +5.08% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.70% | -0.14% | EXIT | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.69% | -2.06% | EXIT | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.60% | +1.28% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.41% | -2.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.77% | -0.53% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.69% | +1.79% | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.30% | — | +3.24% | |
| 22 | GE | General Electric | Stock-Industrials | 1.30% | -0.14% | +3.58% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | -0.12% | -1.32% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.14% | +1.36% | -3.28% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.12% | -1.69% | +1324.77% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.98% | -2.06% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.04% | +21.49% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.14% | -2.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.14% | +8.51% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | -0.39% | +0.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.15% | -0.91% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | +0.56% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.06% | +16.09% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | -0.39% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.21% | +26.96% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.08% | +0.00% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.21% | -2.88% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.06% | +1.31% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.24% | +0.03% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.38% | -0.32% | |
| 42 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 0.56% | -0.12% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | -0.13% | -14.93% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.15% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.17% | -0.10% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.06% | -3.36% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.10% | -0.24% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.19% | — | |
| 49 | ALAB | Astera Labs Inc | Stock-Tech | 0.45% | +0.69% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.09% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1% | +1324.77% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | -2.90% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.87% | Add |
| 4 | VICR | Vicor CORP | +0.6% | -3.28% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +32.49% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +26.96% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +21.49% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -1.45% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.84% | Add |
| 10 | TTI | Tetra Technologies Inc | +0.2% | -0.03% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.56% | Add |
| 12 | C | Citigroup Inc | +0.1% | +87.27% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.15% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.09% | Add |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | +3.24% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.70% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -1.32% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +0.99% | Add |
| 19 | CFND | C1 Fund Inc | -0.1% | -15.81% | Trim |
| 20 | PFE | Pfizer Inc | -0.1% | -32.02% | Trim |
| 21 | T | At&t Inc | -0.2% | -41.06% | Trim |
| 22 | APD | Air Products & Chemicals Inc | -0.2% | -14.93% | Trim |
| 23 | ORCL | Oracle CORP | -0.2% | -37.03% | Trim |
| 24 | GBFH | Gbank Financial Holdings Inc | -0.3% | +5.08% | Add |
| 25 | FDX | Fedex CORP | -0.3% | -59.55% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -0.83% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -1.2% | -32.19% | Trim |
| 28 | GEV | GE Vernova Inc | -1.6% | -83.90% | Trim |
| 29 | NVDA | Nvidia CORP | -1.8% | -37.39% | Trim |
| 30 | MU | Micron Technology Inc | — | NEW | New buy |
| 31 | ALB | Albemarle CORP | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 35 | URI | United Rentals Inc | — | EXIT | Sold out |
| 36 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 37 | TER | Teradyne Inc | — | NEW | New buy |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 39 | HEDG | Equable Shares Hdg Eqty ETF | — | NEW | New buy |
| 40 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 45 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 46 | TPR | Tapestry Inc | — | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Chapin Davis, Inc. reported a total U.S. public equity portfolio value of $568.6M across 244 disclosed positions in Q4 2025.
During Q4 2025, Chapin Davis, Inc.'s top holdings by market value included AAPL (6.3%)、MSFT (3.7%)、WDC (3.2%). The largest single position, AAPL, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MU
市值: $9.1M
Top Position Liquidated / Trimmed
RCL
前期市值: $5.0M
In Q4 2025, Chapin Davis, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 11 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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