CHAPIN DAVIS, INC.
CIK: 0000872098Latest portfolio: $426.7M · Q4 2025
Holdings
244
Total Value
$426.7M
New Positions
16
Closed Positions
18
Top Holdings
View All 244 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,500 | $27.1M | 6.34% | -151 | |
| 2 | MSFTMICROSOFT CORP | 32,420 | $15.7M | 3.67% | -273 | |
| 3 | WDCWESTERN DIGITAL CORP | 78,389 | $13.5M | 3.16% | -2,343 | |
| 4 | GOOGLALPHABET INC | 39,943 | $12.5M | 2.93% | +1K | |
| 5 | AVGOBROADCOM INC | 34,339 | $11.9M | 2.79% | +2K | |
| 6 | NVDANVIDIA CORPORATION | 61,497 | $11.5M | 2.69% | -36,720 | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,842 | $10.4M | 2.44% | -557 | |
| 8 | IVVISHARES TR | 15,061 | $10.3M | 2.42% | -190 | |
| 9 | AMZNAMAZON COM INC | 42,897 | $9.9M | 2.32% | +421 | |
| 10 | JPMJPMORGAN CHASE & CO. | 30,392 | $9.8M | 2.30% | -1,883 | |
| 11 | MUMICRON TECHNOLOGY INC | 31,822 | $9.1M | 2.13% | NEW | |
| 12 | HWMHOWMET AEROSPACE INC | 43,485 | $8.9M | 2.09% | -695 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 49,370 | $8.8M | 2.06% | -23,431 | |
| 14 | GBFHGBANK FINL HLDGS INC | 219,350 | $7.4M | 1.74% | +11K | |
| 15 | APHAMPHENOL CORP NEW | 53,682 | $7.3M | 1.70% | +13K | |
| 16 | ALBALBEMARLE CORP | 51,039 | $7.2M | 1.69% | NEW | |
| 17 | KLACKLA CORP | 5,629 | $6.8M | 1.60% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 28,852 | $6.0M | 1.40% | -802 | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,447 | $5.8M | 1.35% | -45 | |
| 20 | CVXCHEVRON CORP NEW | 37,769 | $5.8M | 1.35% | +663 | |
| 21 | IDXXIDEXX LABS INC | 8,191 | $5.5M | 1.30% | +257 | |
| 22 | GEGE AEROSPACE | 17,952 | $5.5M | 1.30% | +620 | |
| 23 | GSGOLDMAN SACHS GROUP INC | 5,967 | $5.2M | 1.23% | -80 | |
| 24 | EXPEEXPEDIA GROUP INC | 17,437 | $4.9M | 1.16% | NEW | |
| 25 | VICRVICOR CORP | 44,200 | $4.8M | 1.14% | -1,500 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.705015679135041e+102T)
Healthcare0.0% ($5.970554130653031e+63T)
Industrials0.0% ($8.915552939983026e+50T)
Unknown0.0% ($3.913310211231106e+41T)
Consumer Cyclical0.0% ($9.901494010351024e+36T)
Energy0.0% ($5.756185818578957e+32T)
Consumer Defensive0.0% ($3445272316411251712.0T)
Basic Materials0.0% ($721823431439952640.0T)
Utilities0.0% ($233215361294.9T)
Communication Services0.0% ($12502335431.7T)
Filing History
Fund Information
CHAPIN DAVIS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $426.7M across 244 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.