CHAPIN DAVIS, INC. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$361.8B
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,851 | $20.9B | 5.78% | |
| 2 | MSFTMICROSOFT CORP | 32,066 | $16.0B | 4.41% | |
| 3 | NVDANVIDIA CORPORATION | 75,576 | $11.9B | 3.30% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 85,168 | $11.6B | 3.21% | |
| 5 | HWMHOWMET AEROSPACE INC | 52,254 | $9.7B | 2.69% | |
| 6 | IVVISHARES TR | 15,627 | $9.7B | 2.68% | |
| 7 | AMZNAMAZON COM INC | 42,970 | $9.4B | 2.61% | |
| 8 | JPMJPMORGAN CHASE & CO. | 32,140 | $9.3B | 2.58% | |
| 9 | GBFHGBANK FINL HLDGS INC | 203,600 | $7.2B | 1.99% | |
| 10 | AVGOBROADCOM INC | 25,452 | $7.0B | 1.94% | |
| 11 | GOOGLALPHABET INC | 37,797 | $6.7B | 1.84% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 35,447 | $6.5B | 1.78% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,174 | $6.4B | 1.76% | |
| 14 | GEVGE VERNOVA INC | 11,323 | $6.0B | 1.66% | |
| 15 | AXONAXON ENTERPRISE INC | 6,710 | $5.6B | 1.54% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 10,681 | $5.4B | 1.50% | |
| 17 | NRANRG ENERGY INC | 33,781 | $5.4B | 1.50% | |
| 18 | NFLXNETFLIX INC | 4,024 | $5.4B | 1.49% | |
| 19 | CVXCHEVRON CORP NEW | 37,491 | $5.4B | 1.48% | |
| 20 | SPYSPDR S&P 500 ETF TR | 8,038 | $5.0B | 1.37% | |
| 21 | FFIVF5 INC | 16,455 | $4.8B | 1.34% | |
| 22 | TAT&T INC | 167,181 | $4.8B | 1.34% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 6,803 | $4.8B | 1.33% | |
| 24 | JNJJOHNSON & JOHNSON | 29,287 | $4.5B | 1.24% | |
| 25 | SMCISUPER MICRO COMPUTER INC | 80,570 | $3.9B | 1.09% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,107 | $3.9B | 1.09% | |
| 27 | APHAMPHENOL CORP NEW | 38,640 | $3.8B | 1.05% | |
| 28 | DISDISNEY WALT CO | 30,117 | $3.7B | 1.03% | |
| 29 | PGPROCTER AND GAMBLE CO | 21,771 | $3.5B | 0.96% | |
| 30 | IWRISHARES TR | 35,418 | $3.3B | 0.90% | |
| 31 | EMREMERSON ELEC CO | 24,159 | $3.2B | 0.89% | |
| 32 | APDAIR PRODS & CHEMS INC | 11,157 | $3.1B | 0.87% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,276 | $2.6B | 0.71% | |
| 34 | PEPPEPSICO INC | 19,131 | $2.5B | 0.70% | |
| 35 | ABBVABBVIE INC | 13,006 | $2.4B | 0.67% | |
| 36 | NDQINVESCO QQQ TR | 4,365 | $2.4B | 0.67% | |
| 37 | BACBANK AMERICA CORP | 48,410 | $2.3B | 0.63% | |
| 38 | CATCATERPILLAR INC | 5,877 | $2.3B | 0.63% | |
| 39 | IJRISHARES TR | 20,321 | $2.2B | 0.61% | |
| 40 | FDXFEDEX CORP | 9,325 | $2.1B | 0.59% | |
| 41 | VICRVICOR CORP | 44,900 | $2.0B | 0.56% | |
| 42 | NEENEXTERA ENERGY INC | 29,179 | $2.0B | 0.56% | |
| 43 | CSCOCISCO SYS INC | 28,074 | $1.9B | 0.54% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 42,472 | $1.8B | 0.51% | |
| 45 | CSXCSX CORP | 55,604 | $1.8B | 0.50% | |
| 46 | RTXRTX CORPORATION | 12,399 | $1.8B | 0.50% | |
| 47 | GOOGALPHABET INC | 10,201 | $1.8B | 0.50% | |
| 48 | ETENERGY TRANSFER L P | 98,039 | $1.8B | 0.49% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 25,087 | $1.7B | 0.47% | |
| 50 | AMGNAMGEN INC | 5,991 | $1.7B | 0.46% | |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,226 | $1.6B | 0.45% | |
| 52 | VBRVANGUARD INDEX FDS | 8,395 | $1.6B | 0.45% | |
| 53 | IJHISHARES TR | 25,839 | $1.6B | 0.44% | |
| 54 | VTIVANGUARD INDEX FDS | 5,141 | $1.6B | 0.43% | |
| 55 | PFEPFIZER INC | 64,096 | $1.6B | 0.43% | |
| 56 | LLYELI LILLY & CO | 1,961 | $1.5B | 0.42% | |
| 57 | IVWISHARES TR | 13,655 | $1.5B | 0.42% | |
| 58 | VUGVANGUARD INDEX FDS | 3,395 | $1.5B | 0.41% | |
| 59 | MTUMISHARES TR | 6,166 | $1.5B | 0.41% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 28,233 | $1.4B | 0.39% | |
| 61 | IWFISHARES TR | 3,272 | $1.4B | 0.38% | |
| 62 | WMTWALMART INC | 13,904 | $1.4B | 0.38% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,633 | $1.3B | 0.37% | |
| 64 | VOOVANGUARD INDEX FDS | 2,363 | $1.3B | 0.37% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 28,438 | $1.3B | 0.36% | |
| 66 | KOCOCA COLA CO | 18,504 | $1.3B | 0.36% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 3,967 | $1.3B | 0.35% | |
| 68 | VVISA INC | 3,440 | $1.2B | 0.34% | |
| 69 | METAMETA PLATFORMS INC | 1,629 | $1.2B | 0.33% | |
| 70 | EFAISHARES TR | 13,397 | $1.2B | 0.33% | |
| 71 | VOVANGUARD INDEX FDS | 4,167 | $1.2B | 0.32% | |
| 72 | HDHOME DEPOT INC | 3,143 | $1.2B | 0.32% | |
| 73 | NUENUCOR CORP | 8,672 | $1.1B | 0.31% | |
| 74 | IVEISHARES TR | 5,598 | $1.1B | 0.30% | |
| 75 | ADBEADOBE INC | 2,821 | $1.1B | 0.30% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,298 | $1.1B | 0.29% | |
| 77 | ALABASTERA LABS INC | 11,451 | $1.0B | 0.29% | |
| 78 | IYWISHARES TR | 5,719 | $990.9M | 0.27% | |
| 79 | NOBLPROSHARES TR | 9,565 | $963.1M | 0.27% | |
| 80 | VSTVISTRA CORP | 4,913 | $952.2M | 0.26% | |
| 81 | BSVVANGUARD BD INDEX FDS | 11,883 | $935.2M | 0.26% | |
| 82 | BXBLACKSTONE INC | 6,248 | $934.6M | 0.26% | |
| 83 | TSLATESLA INC | 2,891 | $918.4M | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 11,475 | $912.3M | 0.25% | |
| 85 | DUKDUKE ENERGY CORP NEW | 7,651 | $902.8M | 0.25% | |
| 86 | KMIKINDER MORGAN INC DEL | 30,283 | $890.3M | 0.25% | |
| 87 | LIVNLIVANOVA PLC | 19,600 | $882.4M | 0.24% | |
| 88 | DYAIDYADIC INTL INC DEL | 882,849 | $874.0M | 0.24% | |
| 89 | TIPISHARES TR | 7,861 | $865.0M | 0.24% | |
| 90 | MRKMERCK & CO INC | 10,757 | $851.5M | 0.24% | |
| 91 | DEDEERE & CO | 1,663 | $845.7M | 0.23% | |
| 92 | VGTVANGUARD WORLD FD | 1,268 | $841.4M | 0.23% | |
| 93 | ORCLORACLE CORP | 3,847 | $841.2M | 0.23% | |
| 94 | DKSDICKS SPORTING GOODS INC | 4,215 | $833.8M | 0.23% | |
| 95 | XSCDXLMP CAP & INCOME FD INC | 52,652 | $821.4M | 0.23% | |
| 96 | DYHTARGET CORP | 8,283 | $817.1M | 0.23% | |
| 97 | SHYISHARES TR | 9,859 | $816.9M | 0.23% | |
| 98 | FCXFREEPORT-MCMORAN INC | 18,704 | $810.8M | 0.22% | |
| 99 | MOALTRIA GROUP INC | 13,353 | $782.9M | 0.22% | |
| 100 | VOEVANGUARD INDEX FDS | 4,747 | $780.7M | 0.22% |
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