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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 785 | $777.1M | 0.21% | |
| 102 | VNQVANGUARD INDEX FDS | 8,723 | $776.9M | 0.21% | |
| 103 | CITCINTAS CORP | 3,457 | $770.5M | 0.21% | |
| 104 | LOWLOWES COS INC | 3,340 | $741.0M | 0.20% | |
| 105 | INTUINTUIT | 926 | $729.3M | 0.20% | |
| 106 | DWDMORGAN STANLEY | 5,140 | $724.0M | 0.20% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 27,055 | $717.0M | 0.20% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,217 | $707.1M | 0.20% | |
| 109 | ABTABBOTT LABS | 5,099 | $693.5M | 0.19% | |
| 110 | CMICUMMINS INC | 2,113 | $691.8M | 0.19% | |
| 111 | WMBWILLIAMS COS INC | 10,955 | $688.1M | 0.19% | |
| 112 | BTXBLACKROCK TECH AND PRIVATE E | 93,211 | $684.2M | 0.19% | |
| 113 | ITOTISHARES TR | 4,978 | $672.2M | 0.19% | |
| 114 | AQLTISHARES TR | 5,039 | $669.2M | 0.18% | |
| 115 | TTITETRA TECHNOLOGIES INC DEL | 198,400 | $666.6M | 0.18% | |
| 116 | IWDISHARES TR | 3,353 | $651.3M | 0.18% | |
| 117 | MAMASTERCARD INCORPORATED | 1,152 | $647.6M | 0.18% | |
| 118 | HDVISHARES TR | 5,486 | $642.8M | 0.18% | |
| 119 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,400 | $630.6M | 0.17% | |
| 120 | TOLTOLL BROTHERS INC | 5,408 | $617.2M | 0.17% | |
| 121 | SPGIS&P GLOBAL INC | 1,163 | $613.2M | 0.17% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,095 | $613.0M | 0.17% | |
| 123 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,315 | $606.4M | 0.17% | |
| 124 | GEGE AEROSPACE | 2,334 | $601.0M | 0.17% | |
| 125 | IEMGISHARES INC | 9,618 | $577.3M | 0.16% | |
| 126 | PANWPALO ALTO NETWORKS INC | 2,802 | $573.4M | 0.16% | |
| 127 | VBVANGUARD INDEX FDS | 2,417 | $572.8M | 0.16% | |
| 128 | NKENIKE INC | 8,057 | $572.4M | 0.16% | |
| 129 | BABOEING CO | 2,715 | $568.9M | 0.16% | |
| 130 | ILCBISHARES TR | 6,587 | $565.1M | 0.16% | |
| 131 | MEGINYLI CBRE GBL INFR MEGTRNDS | 39,650 | $563.4M | 0.16% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 17,618 | $546.3M | 0.15% | |
| 133 | MCDMCDONALDS CORP | 1,814 | $529.9M | 0.15% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 6,555 | $512.7M | 0.14% | |
| 135 | UALUNITED AIRLS HLDGS INC | 6,400 | $509.6M | 0.14% | |
| 136 | OXYOCCIDENTAL PETE CORP | 12,077 | $507.4M | 0.14% | |
| 137 | XOMEXXON MOBIL CORP | 4,607 | $496.6M | 0.14% | |
| 138 | INGRINGREDION INC | 3,605 | $488.9M | 0.14% | |
| 139 | HYGISHARES TR | 6,033 | $486.6M | 0.13% | |
| 140 | AGGISHARES TR | 4,848 | $480.8M | 0.13% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,093 | $474.0M | 0.13% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 3,878 | $470.7M | 0.13% | |
| 143 | IWOISHARES TR | 1,645 | $470.2M | 0.13% | |
| 144 | SCCOSOUTHERN COPPER CORP | 4,644 | $469.8M | 0.13% | |
| 145 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $456.7M | 0.13% | |
| 146 | HONHONEYWELL INTL INC | 1,910 | $444.7M | 0.12% | |
| 147 | TRVCCITIGROUP INC | 5,057 | $430.4M | 0.12% | |
| 148 | TRGPTARGA RES CORP | 2,399 | $417.6M | 0.12% | |
| 149 | BIVVANGUARD BD INDEX FDS | 5,390 | $416.9M | 0.12% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 2,233 | $416.3M | 0.12% | |
| 151 | DVNDEVON ENERGY CORP NEW | 12,915 | $410.8M | 0.11% | |
| 152 | AQLTISHARES TR | 4,914 | $410.2M | 0.11% | |
| 153 | CMCSACOMCAST CORP NEW | 11,391 | $406.5M | 0.11% | |
| 154 | MMM3M CO | 2,665 | $405.8M | 0.11% | |
| 155 | EEMISHARES TR | 8,391 | $404.8M | 0.11% | |
| 156 | NSCNORFOLK SOUTHN CORP | 1,573 | $402.6M | 0.11% | |
| 157 | BMTABRITISH AMERN TOB PLC | 8,494 | $402.0M | 0.11% | |
| 158 | WFCWELLS FARGO CO NEW | 4,923 | $394.4M | 0.11% | |
| 159 | FFORD MTR CO | 35,636 | $386.7M | 0.11% | |
| 160 | LNCLINCOLN NATL CORP IND | 11,080 | $383.4M | 0.11% | |
| 161 | BMEZBLACKROCK HEALTH SCIENCES TE | 26,756 | $381.5M | 0.11% | |
| 162 | GSKGSK PLC | 9,877 | $379.3M | 0.10% | |
| 163 | VTVVANGUARD INDEX FDS | 2,013 | $355.8M | 0.10% | |
| 164 | VOTVANGUARD INDEX FDS | 1,251 | $355.8M | 0.10% | |
| 165 | IWMISHARES TR | 1,614 | $348.3M | 0.10% | |
| 166 | INTCINTEL CORP | 15,468 | $346.5M | 0.10% | |
| 167 | IPINTERNATIONAL PAPER CO | 7,395 | $346.3M | 0.10% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 12,495 | $345.7M | 0.10% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 1,170 | $344.9M | 0.10% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 1,639 | $335.3M | 0.09% | |
| 171 | KMBKIMBERLY-CLARK CORP | 2,599 | $335.1M | 0.09% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 4,348 | $328.6M | 0.09% | |
| 173 | SHWSHERWIN WILLIAMS CO | 948 | $325.7M | 0.09% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 3,829 | $317.5M | 0.09% | |
| 175 | ITWILLINOIS TOOL WKS INC | 1,258 | $311.0M | 0.09% | |
| 176 | XLFSELECT SECTOR SPDR TR | 5,936 | $310.8M | 0.09% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 3,798 | $301.0M | 0.08% | |
| 178 | —MONROE CAP CORP | 47,181 | $300.1M | 0.08% | |
| 179 | VBKVANGUARD INDEX FDS | 1,078 | $298.6M | 0.08% | |
| 180 | IWNISHARES TR | 1,851 | $292.0M | 0.08% | |
| 181 | AMATAPPLIED MATLS INC | 1,578 | $288.9M | 0.08% | |
| 182 | IAU*ISHARES GOLD TR | 4,525 | $282.2M | 0.08% | |
| 183 | CCLDCARECLOUD INC | 119,269 | $281.5M | 0.08% | |
| 184 | DFACDIMENSIONAL ETF TRUST | 7,674 | $275.0M | 0.08% | |
| 185 | IBBISHARES TR | 2,147 | $271.6M | 0.08% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 2,556 | $270.0M | 0.07% | |
| 187 | ALNYALNYLAM PHARMACEUTICALS INC | 825 | $269.0M | 0.07% | |
| 188 | SHELSHELL PLC | 3,728 | $262.5M | 0.07% | |
| 189 | DOWDOW INC | 9,907 | $262.3M | 0.07% | |
| 190 | OKEONEOK INC NEW | 3,156 | $257.6M | 0.07% | |
| 191 | AZNASTRAZENECA PLC | 3,675 | $256.8M | 0.07% | |
| 192 | LNGCHENIERE ENERGY INC | 1,050 | $255.7M | 0.07% | |
| 193 | VFHVANGUARD WORLD FD | 2,006 | $255.4M | 0.07% | |
| 194 | ADIANALOG DEVICES INC | 1,069 | $254.4M | 0.07% | |
| 195 | LQDISHARES TR | 2,320 | $254.3M | 0.07% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 1,600 | $252.4M | 0.07% | |
| 197 | XLKSELECT SECTOR SPDR TR | 988 | $250.2M | 0.07% | |
| 198 | VNOMUSDVIPER ENERGY INC | 6,543 | $249.5M | 0.07% | |
| 199 | FEZSPDR INDEX SHS FDS | 4,090 | $244.3M | 0.07% | |
| 200 | IJJISHARES TR | 1,949 | $240.9M | 0.07% |