CHAPIN DAVIS, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$426.7M
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,500 | $27.1M | 6.34% | |
| 2 | MSFTMICROSOFT CORP | 32,420 | $15.7M | 3.67% | |
| 3 | WDCWESTERN DIGITAL CORP | 78,389 | $13.5M | 3.16% | |
| 4 | GOOGLALPHABET INC | 39,943 | $12.5M | 2.93% | |
| 5 | AVGOBROADCOM INC | 34,339 | $11.9M | 2.79% | |
| 6 | NVDANVIDIA CORPORATION | 61,497 | $11.5M | 2.69% | |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,842 | $10.4M | 2.44% | |
| 8 | IVVISHARES TR | 15,061 | $10.3M | 2.42% | |
| 9 | AMZNAMAZON COM INC | 42,897 | $9.9M | 2.32% | |
| 10 | JPMJPMORGAN CHASE & CO. | 30,392 | $9.8M | 2.30% | |
| 11 | MUMICRON TECHNOLOGY INC | 31,822 | $9.1M | 2.13% | |
| 12 | HWMHOWMET AEROSPACE INC | 43,485 | $8.9M | 2.09% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 49,370 | $8.8M | 2.06% | |
| 14 | GBFHGBANK FINL HLDGS INC | 219,350 | $7.4M | 1.74% | |
| 15 | APHAMPHENOL CORP NEW | 53,682 | $7.3M | 1.70% | |
| 16 | ALBALBEMARLE CORP | 51,039 | $7.2M | 1.69% | |
| 17 | KLACKLA CORP | 5,629 | $6.8M | 1.60% | |
| 18 | JNJJOHNSON & JOHNSON | 28,852 | $6.0M | 1.40% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,447 | $5.8M | 1.35% | |
| 20 | CVXCHEVRON CORP NEW | 37,769 | $5.8M | 1.35% | |
| 21 | IDXXIDEXX LABS INC | 8,191 | $5.5M | 1.30% | |
| 22 | GEGE AEROSPACE | 17,952 | $5.5M | 1.30% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 5,967 | $5.2M | 1.23% | |
| 24 | EXPEEXPEDIA GROUP INC | 17,437 | $4.9M | 1.16% | |
| 25 | VICRVICOR CORP | 44,200 | $4.8M | 1.14% | |
| 26 | GLWCORNING INC | 54,711 | $4.8M | 1.12% | |
| 27 | TERTERADYNE INC | 21,614 | $4.2M | 0.98% | |
| 28 | CATCATERPILLAR INC | 6,981 | $4.0M | 0.94% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,786 | $3.9M | 0.92% | |
| 30 | PGPROCTER AND GAMBLE CO | 24,043 | $3.4M | 0.81% | |
| 31 | IWRISHARES TR | 35,505 | $3.4M | 0.80% | |
| 32 | DISDISNEY WALT CO | 29,482 | $3.4M | 0.79% | |
| 33 | GOOGALPHABET INC | 10,113 | $3.2M | 0.74% | |
| 34 | NDQINVESCO QQQ TR | 5,050 | $3.1M | 0.73% | |
| 35 | ABBVABBVIE INC | 13,416 | $3.1M | 0.72% | |
| 36 | LLYELI LILLY & CO | 2,821 | $3.0M | 0.71% | |
| 37 | EMREMERSON ELEC CO | 22,804 | $3.0M | 0.71% | |
| 38 | PEPPEPSICO INC | 18,975 | $2.7M | 0.64% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,015 | $2.7M | 0.63% | |
| 40 | BACBANK AMERICA CORP | 47,340 | $2.6M | 0.61% | |
| 41 | IJRISHARES TR | 20,293 | $2.4M | 0.57% | |
| 42 | HEDGSERIES PORTFOLIOS TR | 80,784 | $2.4M | 0.56% | |
| 43 | APDAIR PRODS & CHEMS INC | 9,489 | $2.3M | 0.55% | |
| 44 | NEENEXTERA ENERGY INC | 29,050 | $2.3M | 0.55% | |
| 45 | RTXRTX CORPORATION | 12,386 | $2.3M | 0.53% | |
| 46 | CSCOCISCO SYS INC | 27,277 | $2.1M | 0.49% | |
| 47 | AMGNAMGEN INC | 6,253 | $2.0M | 0.48% | |
| 48 | CSXCSX CORP | 55,304 | $2.0M | 0.47% | |
| 49 | ALABASTERA LABS INC | 11,451 | $1.9M | 0.45% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 25,555 | $1.9M | 0.44% | |
| 51 | TTITETRA TECHNOLOGIES INC DEL | 198,340 | $1.9M | 0.44% | |
| 52 | ETENERGY TRANSFER L P | 112,667 | $1.9M | 0.44% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,929 | $1.8M | 0.42% | |
| 54 | VBRVANGUARD INDEX FDS | 8,444 | $1.8M | 0.42% | |
| 55 | IJHISHARES TR | 26,579 | $1.8M | 0.41% | |
| 56 | VTIVANGUARD INDEX FDS | 5,140 | $1.7M | 0.40% | |
| 57 | IVWISHARES TR | 13,573 | $1.7M | 0.39% | |
| 58 | WMTWALMART INC | 14,733 | $1.6M | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 39,427 | $1.6M | 0.38% | |
| 60 | VUGVANGUARD INDEX FDS | 3,194 | $1.6M | 0.36% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 4,350 | $1.5M | 0.36% | |
| 62 | MTUMISHARES TR | 6,095 | $1.5M | 0.36% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 28,214 | $1.5M | 0.36% | |
| 64 | MRKMERCK & CO INC | 14,118 | $1.5M | 0.35% | |
| 65 | VOOVANGUARD INDEX FDS | 2,364 | $1.5M | 0.35% | |
| 66 | IWFISHARES TR | 3,083 | $1.5M | 0.34% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 23,262 | $1.5M | 0.34% | |
| 68 | NUENUCOR CORP | 8,826 | $1.4M | 0.34% | |
| 69 | GEVGE VERNOVA INC | 1,981 | $1.3M | 0.30% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,634 | $1.3M | 0.30% | |
| 71 | KOCOCA COLA CO | 17,907 | $1.3M | 0.29% | |
| 72 | EFAISHARES TR | 13,009 | $1.2M | 0.29% | |
| 73 | VOVANGUARD INDEX FDS | 4,266 | $1.2M | 0.29% | |
| 74 | VVISA INC | 3,482 | $1.2M | 0.29% | |
| 75 | BXBLACKSTONE INC | 7,859 | $1.2M | 0.28% | |
| 76 | IVEISHARES TR | 5,578 | $1.2M | 0.28% | |
| 77 | IYWISHARES TR | 5,719 | $1.1M | 0.27% | |
| 78 | AQLTISHARES TR | 7,962 | $1.1M | 0.26% | |
| 79 | TRVCCITIGROUP INC | 9,470 | $1.1M | 0.26% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 20,473 | $1.1M | 0.26% | |
| 81 | METAMETA PLATFORMS INC | 1,662 | $1.1M | 0.26% | |
| 82 | FDXFEDEX CORP | 3,783 | $1.1M | 0.26% | |
| 83 | PFEPFIZER INC | 43,876 | $1.1M | 0.26% | |
| 84 | LIVNLIVANOVA PLC | 17,600 | $1.1M | 0.25% | |
| 85 | SHYISHARES TR | 12,885 | $1.1M | 0.25% | |
| 86 | CMICUMMINS INC | 2,060 | $1.1M | 0.25% | |
| 87 | ADBEADOBE INC | 3,002 | $1.1M | 0.25% | |
| 88 | HDHOME DEPOT INC | 3,009 | $1.0M | 0.24% | |
| 89 | TSLATESLA INC | 2,278 | $1.0M | 0.24% | |
| 90 | NOBLPROSHARES TR | 9,688 | $1.0M | 0.24% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 12,634 | $1.0M | 0.24% | |
| 92 | BSVVANGUARD BD INDEX FDS | 12,681 | $999K | 0.23% | |
| 93 | FCXFREEPORT-MCMORAN INC | 18,751 | $952K | 0.22% | |
| 94 | DUKDUKE ENERGY CORP NEW | 8,010 | $938K | 0.22% | |
| 95 | XSCDXLMP CAP & INCOME FD INC | 61,816 | $915K | 0.21% | |
| 96 | GMGENERAL MTRS CO | 11,243 | $914K | 0.21% | |
| 97 | KMIKINDER MORGAN INC DEL | 32,586 | $895K | 0.21% | |
| 98 | VGTVANGUARD WORLD FD | 1,173 | $884K | 0.21% | |
| 99 | DWDMORGAN STANLEY | 4,972 | $882K | 0.21% | |
| 100 | TIPISHARES TR | 7,615 | $836K | 0.20% |
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