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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 7,614 | $846.7M | 0.21% | |
| 102 | VOEVANGUARD INDEX FDS | 4,706 | $821.6M | 0.20% | |
| 103 | ITOTISHARES TR | 5,563 | $810.3M | 0.20% | |
| 104 | LOWLOWES COS INC | 3,190 | $801.6M | 0.20% | |
| 105 | DWDMORGAN STANLEY | 5,030 | $799.5M | 0.20% | |
| 106 | VNQVANGUARD INDEX FDS | 8,655 | $791.2M | 0.19% | |
| 107 | DEDEERE & CO | 1,663 | $760.5M | 0.19% | |
| 108 | WMBWILLIAMS COS INC | 11,802 | $747.7M | 0.18% | |
| 109 | TOLTOLL BROTHERS INC | 5,408 | $747.0M | 0.18% | |
| 110 | FCXFREEPORT-MCMORAN INC | 18,803 | $737.5M | 0.18% | |
| 111 | AXPAMERICAN EXPRESS CO | 2,218 | $736.7M | 0.18% | |
| 112 | MAMASTERCARD INCORPORATED | 1,257 | $715.3M | 0.18% | |
| 113 | CITCINTAS CORP | 3,465 | $711.2M | 0.17% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,707 | $699.4M | 0.17% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 25,407 | $693.6M | 0.17% | |
| 116 | ABTABBOTT LABS | 5,099 | $683.0M | 0.17% | |
| 117 | IEMGISHARES INC | 10,295 | $678.6M | 0.17% | |
| 118 | XOMEXXON MOBIL CORP | 5,980 | $674.2M | 0.17% | |
| 119 | HDVISHARES TR | 5,486 | $671.8M | 0.16% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 717 | $663.7M | 0.16% | |
| 121 | SPGIS&P GLOBAL INC | 1,363 | $663.4M | 0.16% | |
| 122 | DYHTARGET CORP | 7,257 | $651.0M | 0.16% | |
| 123 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,400 | $637.2M | 0.16% | |
| 124 | IWDISHARES TR | 3,126 | $636.6M | 0.16% | |
| 125 | INTUINTUIT | 926 | $632.4M | 0.16% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,247 | $627.6M | 0.15% | |
| 127 | BTXBLACKROCK TECH AND PRIVATE E | 93,099 | $623.8M | 0.15% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,196 | $619.5M | 0.15% | |
| 129 | BABOEING CO | 2,855 | $616.2M | 0.15% | |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,095 | $613.6M | 0.15% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 19,618 | $613.5M | 0.15% | |
| 132 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,315 | $612.8M | 0.15% | |
| 133 | NFLXNETFLIX INC | 503 | $603.1M | 0.15% | |
| 134 | MEGINYLI CBRE GBL INFR MEGTRNDS | 40,150 | $589.4M | 0.14% | |
| 135 | UBERUBER TECHNOLOGIES INC | 5,939 | $581.8M | 0.14% | |
| 136 | VBVANGUARD INDEX FDS | 2,284 | $580.8M | 0.14% | |
| 137 | ILCBISHARES TR | 6,188 | $571.9M | 0.14% | |
| 138 | OXYOCCIDENTAL PETE CORP | 12,077 | $570.6M | 0.14% | |
| 139 | SCCOSOUTHERN COPPER CORP | 4,644 | $563.6M | 0.14% | |
| 140 | NKENIKE INC | 8,063 | $562.2M | 0.14% | |
| 141 | DASHDOORDASH INC | 2,067 | $562.2M | 0.14% | |
| 142 | AQLTISHARES TR | 6,291 | $549.3M | 0.13% | |
| 143 | NRANRG ENERGY INC | 3,366 | $545.1M | 0.13% | |
| 144 | MCDMCDONALDS CORP | 1,794 | $545.1M | 0.13% | |
| 145 | IWOISHARES TR | 1,646 | $526.8M | 0.13% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 6,622 | $515.0M | 0.13% | |
| 147 | TRVCCITIGROUP INC | 5,057 | $513.3M | 0.13% | |
| 148 | INTCINTEL CORP | 15,168 | $508.9M | 0.12% | |
| 149 | GSLCGOLDMAN SACHS ETF TR | 3,880 | $505.5M | 0.12% | |
| 150 | AGGISHARES TR | 4,988 | $500.0M | 0.12% | |
| 151 | HYGISHARES TR | 5,837 | $473.9M | 0.12% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 2,313 | $464.8M | 0.11% | |
| 153 | AXONAXON ENTERPRISE INC | 644 | $462.2M | 0.11% | |
| 154 | BMTABRITISH AMERN TOB PLC | 8,494 | $450.9M | 0.11% | |
| 155 | EEMISHARES TR | 8,391 | $448.1M | 0.11% | |
| 156 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $442.2M | 0.11% | |
| 157 | INGRINGREDION INC | 3,605 | $440.2M | 0.11% | |
| 158 | DVNDEVON ENERGY CORP NEW | 12,319 | $431.9M | 0.11% | |
| 159 | MMM3M CO | 2,755 | $427.5M | 0.10% | |
| 160 | WFCWELLS FARGO CO NEW | 4,924 | $412.7M | 0.10% | |
| 161 | SOSOUTHERN CO | 4,291 | $406.7M | 0.10% | |
| 162 | BIVVANGUARD BD INDEX FDS | 5,180 | $404.5M | 0.10% | |
| 163 | HONHONEYWELL INTL INC | 1,919 | $404.0M | 0.10% | |
| 164 | BMEZBLACKROCK HEALTH SCIENCES TE | 27,605 | $398.1M | 0.10% | |
| 165 | VOTVANGUARD INDEX FDS | 1,321 | $388.1M | 0.10% | |
| 166 | CMCSACOMCAST CORP NEW | 12,261 | $385.3M | 0.09% | |
| 167 | CCLDCARECLOUD INC | 119,269 | $382.9M | 0.09% | |
| 168 | SCHRSCHWAB STRATEGIC TR | 14,973 | $376.3M | 0.09% | |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 825 | $376.2M | 0.09% | |
| 170 | VTVVANGUARD INDEX FDS | 2,014 | $375.7M | 0.09% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 2,277 | $369.3M | 0.09% | |
| 172 | GSKGSK PLC | 8,461 | $365.2M | 0.09% | |
| 173 | XLESELECT SECTOR SPDR TR | 4,066 | $363.3M | 0.09% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,640 | $353.7M | 0.09% | |
| 175 | IPINTERNATIONAL PAPER CO | 7,599 | $352.6M | 0.09% | |
| 176 | GQ9SPDR GOLD TR | 980 | $348.4M | 0.09% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 11,640 | $338.8M | 0.08% | |
| 178 | OKEONEOK INC NEW | 4,617 | $336.9M | 0.08% | |
| 179 | SHWSHERWIN WILLIAMS CO | 970 | $335.6M | 0.08% | |
| 180 | CIBRFIRST TR EXCHANGE TRADED FD | 4,348 | $330.5M | 0.08% | |
| 181 | IAU*ISHARES GOLD TR | 4,525 | $329.3M | 0.08% | |
| 182 | IWNISHARES TR | 1,856 | $328.2M | 0.08% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,258 | $328.0M | 0.08% | |
| 184 | SMBSSCHWAB STRATEGIC TR | 12,698 | $326.5M | 0.08% | |
| 185 | AMATAPPLIED MATLS INC | 1,581 | $323.7M | 0.08% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 1,705 | $323.4M | 0.08% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,599 | $323.2M | 0.08% | |
| 188 | TRVITREVI THERAPEUTICS INC | 35,100 | $321.2M | 0.08% | |
| 189 | VBKVANGUARD INDEX FDS | 1,078 | $320.9M | 0.08% | |
| 190 | XLFSELECT SECTOR SPDR TR | 5,936 | $319.7M | 0.08% | |
| 191 | GLWCORNING INC | 3,840 | $315.0M | 0.08% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 3,739 | $314.5M | 0.08% | |
| 193 | LDOSLEIDOS HOLDINGS INC | 1,600 | $302.3M | 0.07% | |
| 194 | IBBISHARES TR | 2,077 | $299.9M | 0.07% | |
| 195 | DFACDIMENSIONAL ETF TRUST | 7,674 | $296.0M | 0.07% | |
| 196 | AZNASTRAZENECA PLC | 3,795 | $291.2M | 0.07% | |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 3,899 | $290.4M | 0.07% | |
| 198 | TRGPTARGA RES CORP | 1,727 | $289.3M | 0.07% | |
| 199 | SCHISCHWAB STRATEGIC TR | 12,450 | $287.3M | 0.07% | |
| 200 | CBCHUBB LIMITED | 1,002 | $282.8M | 0.07% |