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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 988 | $278.5M | 0.07% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 2,491 | $273.9M | 0.07% | |
| 203 | IWMISHARES TR | 1,105 | $267.4M | 0.07% | |
| 204 | NSCNORFOLK SOUTHN CORP | 888 | $266.8M | 0.07% | |
| 205 | ADIANALOG DEVICES INC | 1,065 | $261.7M | 0.06% | |
| 206 | BLKBLACKROCK INC | 223 | $260.0M | 0.06% | |
| 207 | PPAINVESCO EXCHANGE TRADED FD T | 1,638 | $254.7M | 0.06% | |
| 208 | FEZSPDR INDEX SHS FDS | 4,090 | $254.1M | 0.06% | |
| 209 | IJJISHARES TR | 1,949 | $252.8M | 0.06% | |
| 210 | TJXTJX COS INC NEW | 1,743 | $251.9M | 0.06% | |
| 211 | VNOMVIPER ENERGY INC | 6,543 | $250.1M | 0.06% | |
| 212 | LQDISHARES TR | 2,231 | $248.7M | 0.06% | |
| 213 | VFHVANGUARD WORLD FD | 1,792 | $235.1M | 0.06% | |
| 214 | LNGCHENIERE ENERGY INC | 992 | $233.1M | 0.06% | |
| 215 | BPBP PLC | 6,737 | $232.1M | 0.06% | |
| 216 | ABALLIANCEBERNSTEIN HLDG L P | 6,000 | $229.3M | 0.06% | |
| 217 | VLOVALERO ENERGY CORP | 1,341 | $228.4M | 0.06% | |
| 218 | IJKISHARES TR | 2,376 | $227.8M | 0.06% | |
| 219 | ARCCARES CAPITAL CORP | 11,141 | $227.4M | 0.06% | |
| 220 | DOWDOW INC | 9,842 | $225.7M | 0.06% | |
| 221 | ECLECOLAB INC | 818 | $224.2M | 0.06% | |
| 222 | SHOPSHOPIFY INC | 1,500 | $222.9M | 0.05% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 509 | $221.6M | 0.05% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 1,555 | $219.2M | 0.05% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 3,689 | $217.1M | 0.05% | |
| 226 | SHYGISHARES TR | 4,994 | $216.3M | 0.05% | |
| 227 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,636 | $215.8M | 0.05% | |
| 228 | RYROYAL BK CDA | 1,450 | $213.6M | 0.05% | |
| 229 | COWZPACER FDS TR | 3,650 | $209.8M | 0.05% | |
| 230 | AVUVAMERICAN CENTY ETF TR | 2,105 | $209.5M | 0.05% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 2,814 | $209.2M | 0.05% | |
| 232 | VOOVVANGUARD ADMIRAL FDS INC | 1,047 | $208.8M | 0.05% | |
| 233 | UNPUNION PAC CORP | 863 | $204.0M | 0.05% | |
| 234 | REGLPROSHARES TR | 2,390 | $204.0M | 0.05% | |
| 235 | SHBISHORE BANCSHARES INC | 12,275 | $201.4M | 0.05% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 1,437 | $200.0M | 0.05% | |
| 237 | NVGNUVEEN AMT FREE MUN CR INC F | 15,841 | $194.7M | 0.05% | |
| 238 | FFORD MTR CO | 15,636 | $187.0M | 0.05% | |
| 239 | BUTIDAL TRUST II | 32,260 | $176.5M | 0.04% | |
| 240 | YCBDCBDMD INC | 121,551 | $147.1M | 0.04% | |
| 241 | HIOWESTERN ASSET HIGH INCOME OP | 33,380 | $128.2M | 0.03% | |
| 242 | SRTSSENSUS HEALTHCARE INC | 25,000 | $78.5M | 0.02% | |
| 243 | —MONROE CAP CORP | 10,500 | $73.7M | 0.02% | |
| 244 | MGFMFS GOVT MKTS INCOME TR | 13,049 | $40.7M | 0.01% | |
| 245 | —PROPHASE LABS INC | 80,000 | $36.6M | 0.01% | |
| 246 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,029 | $33.8M | 0.01% | |
| 247 | QRHCQUEST RESOURCE HLDG CORP | 20,000 | $31.2M | 0.01% |
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