CHAPIN DAVIS, INC. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$407.3B
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,651 | $25.4B | 6.23% | |
| 2 | NVDANVIDIA CORPORATION | 98,217 | $18.3B | 4.50% | |
| 3 | MSFTMICROSOFT CORP | 32,693 | $16.9B | 4.16% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 72,801 | $13.3B | 3.26% | |
| 5 | AVGOBROADCOM INC | 32,141 | $10.6B | 2.60% | |
| 6 | IVVISHARES TR | 15,251 | $10.2B | 2.51% | |
| 7 | JPMJPMORGAN CHASE & CO. | 32,275 | $10.2B | 2.50% | |
| 8 | WDCWESTERN DIGITAL CORP | 80,732 | $9.7B | 2.38% | |
| 9 | GOOGLALPHABET INC | 38,829 | $9.4B | 2.32% | |
| 10 | AMZNAMAZON COM INC | 42,476 | $9.3B | 2.29% | |
| 11 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,399 | $9.1B | 2.23% | |
| 12 | HWMHOWMET AEROSPACE INC | 44,180 | $8.7B | 2.13% | |
| 13 | GBFHGBANK FINL HLDGS INC | 208,750 | $8.2B | 2.01% | |
| 14 | GEVGE VERNOVA INC | 12,303 | $7.6B | 1.86% | |
| 15 | CVXCHEVRON CORP NEW | 37,106 | $5.8B | 1.41% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,492 | $5.7B | 1.39% | |
| 17 | JNJJOHNSON & JOHNSON | 29,654 | $5.5B | 1.35% | |
| 18 | GEGE AEROSPACE | 17,332 | $5.2B | 1.28% | |
| 19 | IDXXIDEXX LABS INC | 7,934 | $5.1B | 1.24% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 15,554 | $5.0B | 1.24% | |
| 21 | APHAMPHENOL CORP NEW | 40,519 | $5.0B | 1.23% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,047 | $4.8B | 1.18% | |
| 23 | URIUNITED RENTALS INC | 4,816 | $4.6B | 1.13% | |
| 24 | UALUNITED AIRLS HLDGS INC | 47,431 | $4.6B | 1.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,017 | $4.0B | 0.99% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,344 | $3.6B | 0.89% | |
| 27 | IWRISHARES TR | 35,448 | $3.4B | 0.84% | |
| 28 | DISDISNEY WALT CO | 29,752 | $3.4B | 0.84% | |
| 29 | PGPROCTER AND GAMBLE CO | 22,158 | $3.4B | 0.84% | |
| 30 | ABBVABBVIE INC | 13,468 | $3.1B | 0.77% | |
| 31 | APDAIR PRODS & CHEMS INC | 11,154 | $3.0B | 0.75% | |
| 32 | EMREMERSON ELEC CO | 22,803 | $3.0B | 0.73% | |
| 33 | PEPPEPSICO INC | 19,537 | $2.7B | 0.67% | |
| 34 | CATCATERPILLAR INC | 5,746 | $2.7B | 0.67% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,406 | $2.6B | 0.65% | |
| 36 | NDQINVESCO QQQ TR | 4,350 | $2.6B | 0.64% | |
| 37 | GOOGALPHABET INC | 10,057 | $2.4B | 0.60% | |
| 38 | BACBANK AMERICA CORP | 47,328 | $2.4B | 0.60% | |
| 39 | IJRISHARES TR | 20,359 | $2.4B | 0.59% | |
| 40 | VICRVICOR CORP | 45,700 | $2.3B | 0.56% | |
| 41 | ALABASTERA LABS INC | 11,451 | $2.2B | 0.55% | |
| 42 | FDXFEDEX CORP | 9,353 | $2.2B | 0.54% | |
| 43 | NEENEXTERA ENERGY INC | 29,050 | $2.2B | 0.54% | |
| 44 | RTXRTX CORPORATION | 12,398 | $2.1B | 0.51% | |
| 45 | CSXCSX CORP | 55,304 | $2.0B | 0.48% | |
| 46 | CSCOCISCO SYS INC | 28,226 | $1.9B | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 43,787 | $1.9B | 0.47% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 25,192 | $1.8B | 0.44% | |
| 49 | IJHISHARES TR | 27,378 | $1.8B | 0.44% | |
| 50 | ETENERGY TRANSFER L P | 103,153 | $1.8B | 0.43% | |
| 51 | AMGNAMGEN INC | 6,268 | $1.8B | 0.43% | |
| 52 | VBRVANGUARD INDEX FDS | 8,411 | $1.8B | 0.43% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,409 | $1.7B | 0.43% | |
| 54 | ORCLORACLE CORP | 6,135 | $1.7B | 0.42% | |
| 55 | LLYELI LILLY & CO | 2,222 | $1.7B | 0.42% | |
| 56 | VTIVANGUARD INDEX FDS | 5,137 | $1.7B | 0.41% | |
| 57 | PFEPFIZER INC | 64,543 | $1.6B | 0.40% | |
| 58 | IVWISHARES TR | 13,570 | $1.6B | 0.40% | |
| 59 | MTUMISHARES TR | 6,095 | $1.6B | 0.38% | |
| 60 | WMTWALMART INC | 14,914 | $1.5B | 0.38% | |
| 61 | VUGVANGUARD INDEX FDS | 3,193 | $1.5B | 0.38% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 27,964 | $1.5B | 0.37% | |
| 63 | IWFISHARES TR | 3,233 | $1.5B | 0.37% | |
| 64 | VOOVANGUARD INDEX FDS | 2,363 | $1.4B | 0.36% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,385 | $1.4B | 0.35% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 23,250 | $1.4B | 0.34% | |
| 67 | SGOVISHARES TR | 13,313 | $1.3B | 0.33% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 29,665 | $1.3B | 0.33% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,634 | $1.3B | 0.32% | |
| 70 | HDHOME DEPOT INC | 3,184 | $1.3B | 0.32% | |
| 71 | KOCOCA COLA CO | 18,921 | $1.3B | 0.31% | |
| 72 | VOVANGUARD INDEX FDS | 4,265 | $1.3B | 0.31% | |
| 73 | TAT&T INC | 44,009 | $1.2B | 0.31% | |
| 74 | METAMETA PLATFORMS INC | 1,680 | $1.2B | 0.30% | |
| 75 | VVISA INC | 3,611 | $1.2B | 0.30% | |
| 76 | EFAISHARES TR | 13,043 | $1.2B | 0.30% | |
| 77 | NUENUCOR CORP | 8,826 | $1.2B | 0.29% | |
| 78 | IVEISHARES TR | 5,576 | $1.2B | 0.28% | |
| 79 | TTITETRA TECHNOLOGIES INC DEL | 198,400 | $1.1B | 0.28% | |
| 80 | MRKMERCK & CO INC | 13,579 | $1.1B | 0.28% | |
| 81 | IYWISHARES TR | 5,719 | $1.1B | 0.28% | |
| 82 | DYAIDYADIC INTL INC DEL | 932,004 | $1.1B | 0.27% | |
| 83 | SHYISHARES TR | 12,462 | $1.0B | 0.25% | |
| 84 | ADBEADOBE INC | 2,880 | $1.0B | 0.25% | |
| 85 | BXBLACKSTONE INC | 5,939 | $1.0B | 0.25% | |
| 86 | TSLATESLA INC | 2,258 | $1.0B | 0.25% | |
| 87 | BSVVANGUARD BD INDEX FDS | 12,677 | $1.0B | 0.25% | |
| 88 | NOBLPROSHARES TR | 9,687 | $998.4M | 0.25% | |
| 89 | DUKDUKE ENERGY CORP NEW | 7,980 | $987.5M | 0.24% | |
| 90 | VSTVISTRA CORP | 4,913 | $962.6M | 0.24% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 12,041 | $962.4M | 0.24% | |
| 92 | DKSDICKS SPORTING GOODS INC | 4,217 | $937.1M | 0.23% | |
| 93 | LIVNLIVANOVA PLC | 17,600 | $921.9M | 0.23% | |
| 94 | MOALTRIA GROUP INC | 13,628 | $900.3M | 0.22% | |
| 95 | KMIKINDER MORGAN INC DEL | 31,623 | $895.2M | 0.22% | |
| 96 | CMICUMMINS INC | 2,095 | $884.9M | 0.22% | |
| 97 | VGTVANGUARD WORLD FD | 1,173 | $876.2M | 0.22% | |
| 98 | CFNDC1 FD INC | 107,500 | $876.1M | 0.22% | |
| 99 | XSCDXLMP CAP & INCOME FD INC | 56,387 | $875.7M | 0.22% | |
| 100 | AQLTISHARES TR | 5,962 | $847.2M | 0.21% |
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