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 |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 4,217 | $834K | 0.20% | |
| 102 | DYAIDYADIC INTL INC DEL | 888,004 | $834K | 0.20% | |
| 103 | VOEVANGUARD INDEX FDS | 4,706 | $834K | 0.20% | |
| 104 | ITOTISHARES TR | 5,539 | $823K | 0.19% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,212 | $818K | 0.19% | |
| 106 | VSTVISTRA CORP | 4,913 | $792K | 0.19% | |
| 107 | DEDEERE & CO | 1,663 | $774K | 0.18% | |
| 108 | ORCLORACLE CORP | 3,863 | $753K | 0.18% | |
| 109 | MOALTRIA GROUP INC | 12,979 | $748K | 0.18% | |
| 110 | BABOEING CO | 3,438 | $746K | 0.17% | |
| 111 | LOWLOWES COS INC | 3,049 | $735K | 0.17% | |
| 112 | TOLTOLL BROTHERS INC | 5,408 | $731K | 0.17% | |
| 113 | MAMASTERCARD INCORPORATED | 1,278 | $729K | 0.17% | |
| 114 | SPGIS&P GLOBAL INC | 1,389 | $725K | 0.17% | |
| 115 | XOMEXXON MOBIL CORP | 5,970 | $718K | 0.17% | |
| 116 | VNQVANGUARD INDEX FDS | 7,961 | $704K | 0.16% | |
| 117 | IEMGISHARES INC | 10,472 | $703K | 0.16% | |
| 118 | WMBWILLIAMS COS INC | 11,682 | $702K | 0.16% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 25,429 | $697K | 0.16% | |
| 120 | SCCOSOUTHERN COPPER CORP | 4,800 | $688K | 0.16% | |
| 121 | HDVISHARES TR | 5,486 | $667K | 0.16% | |
| 122 | IWDISHARES TR | 3,136 | $659K | 0.15% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $648K | 0.15% | |
| 124 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,623 | $645K | 0.15% | |
| 125 | TAT&T INC | 25,938 | $644K | 0.15% | |
| 126 | CITCINTAS CORP | 3,360 | $631K | 0.15% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 19,618 | $628K | 0.15% | |
| 128 | ABTABBOTT LABS | 5,020 | $628K | 0.15% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 2,096 | $620K | 0.15% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 7,267 | $619K | 0.15% | |
| 131 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,415 | $617K | 0.14% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 715 | $616K | 0.14% | |
| 133 | VBVANGUARD INDEX FDS | 2,287 | $589K | 0.14% | |
| 134 | MEGINYLI CBRE GBL INFR MEGTRNDS | 42,650 | $586K | 0.14% | |
| 135 | ILCBISHARES TR | 6,189 | $584K | 0.14% | |
| 136 | INTCINTEL CORP | 15,518 | $572K | 0.13% | |
| 137 | BIVVANGUARD BD INDEX FDS | 7,249 | $564K | 0.13% | |
| 138 | NKENIKE INC | 8,850 | $563K | 0.13% | |
| 139 | AQLTISHARES TR | 6,291 | $562K | 0.13% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,095 | $561K | 0.13% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 9,285 | $545K | 0.13% | |
| 142 | NRANRG ENERGY INC | 3,424 | $545K | 0.13% | |
| 143 | TPRTAPESTRY INC | 4,178 | $533K | 0.12% | |
| 144 | IWOISHARES TR | 1,645 | $531K | 0.12% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 3,879 | $513K | 0.12% | |
| 146 | INGRINGREDION INC | 4,645 | $512K | 0.12% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 2,406 | $502K | 0.12% | |
| 148 | AGGISHARES TR | 4,911 | $490K | 0.11% | |
| 149 | GQ9SPDR GOLD TR | 1,206 | $477K | 0.11% | |
| 150 | HYGISHARES TR | 5,893 | $475K | 0.11% | |
| 151 | INTUINTUIT | 694 | $459K | 0.11% | |
| 152 | EEMISHARES TR | 8,399 | $459K | 0.11% | |
| 153 | WFCWELLS FARGO CO NEW | 4,924 | $458K | 0.11% | |
| 154 | BTXBLACKROCK TECH AND PRIVATE E | 69,499 | $457K | 0.11% | |
| 155 | OXYOCCIDENTAL PETE CORP | 11,062 | $454K | 0.11% | |
| 156 | BMTABRITISH AMERN TOB PLC | 7,913 | $448K | 0.10% | |
| 157 | CFNDC1 FD INC | 90,500 | $443K | 0.10% | |
| 158 | MCDMCDONALDS CORP | 1,389 | $424K | 0.10% | |
| 159 | MMM3M CO | 2,630 | $421K | 0.10% | |
| 160 | XLVSELECT SECTOR SPDR TR | 2,705 | $418K | 0.10% | |
| 161 | BMEZBLACKROCK HEALTH SCIENCES TE | 27,605 | $415K | 0.10% | |
| 162 | HONHONEYWELL INTL INC | 2,131 | $415K | 0.10% | |
| 163 | GSKGSK PLC | 8,345 | $409K | 0.10% | |
| 164 | AMATAPPLIED MATLS INC | 1,572 | $403K | 0.09% | |
| 165 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $400K | 0.09% | |
| 166 | DYHTARGET CORP | 4,050 | $395K | 0.09% | |
| 167 | AKREPROFESIONALLY MANAGED PORTFO | 6,010 | $393K | 0.09% | |
| 168 | VTVVANGUARD INDEX FDS | 2,017 | $385K | 0.09% | |
| 169 | SCHRSCHWAB STRATEGIC TR | 14,973 | $375K | 0.09% | |
| 170 | SOSOUTHERN CO | 4,291 | $374K | 0.09% | |
| 171 | VOTVANGUARD INDEX FDS | 1,321 | $368K | 0.09% | |
| 172 | IAU*ISHARES GOLD TR | 4,525 | $367K | 0.09% | |
| 173 | XLESELECT SECTOR SPDR TR | 8,143 | $364K | 0.09% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,641 | $360K | 0.08% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 1,860 | $356K | 0.08% | |
| 176 | IBBISHARES TR | 2,077 | $350K | 0.08% | |
| 177 | AZNASTRAZENECA PLC | 3,777 | $347K | 0.08% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 11,640 | $344K | 0.08% | |
| 179 | IWNISHARES TR | 1,856 | $336K | 0.08% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 825 | $328K | 0.08% | |
| 181 | SMBSSCHWAB STRATEGIC TR | 12,698 | $326K | 0.08% | |
| 182 | VBKVANGUARD INDEX FDS | 1,079 | $325K | 0.08% | |
| 183 | XLFSELECT SECTOR SPDR TR | 5,936 | $325K | 0.08% | |
| 184 | CCLDCARECLOUD INC | 111,285 | $324K | 0.08% | |
| 185 | CBCHUBB LIMITED | 1,034 | $322K | 0.08% | |
| 186 | TRGPTARGA RES CORP | 1,727 | $318K | 0.07% | |
| 187 | SHWSHERWIN WILLIAMS CO | 970 | $314K | 0.07% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 3,752 | $314K | 0.07% | |
| 189 | CIBRFIRST TR EXCHANGE TRADED FD | 4,348 | $310K | 0.07% | |
| 190 | ITWILLINOIS TOOL WKS INC | 1,258 | $309K | 0.07% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 1,922 | $308K | 0.07% | |
| 192 | DFACDIMENSIONAL ETF TRUST | 7,674 | $303K | 0.07% | |
| 193 | IPINTERNATIONAL PAPER CO | 7,604 | $299K | 0.07% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 2,491 | $298K | 0.07% | |
| 195 | LDOSLEIDOS HOLDINGS INC | 1,600 | $288K | 0.07% | |
| 196 | SCHISCHWAB STRATEGIC TR | 12,450 | $285K | 0.07% | |
| 197 | XLKSELECT SECTOR SPDR TR | 1,976 | $284K | 0.07% | |
| 198 | TJXTJX COS INC NEW | 1,825 | $280K | 0.07% | |
| 199 | ADIANALOG DEVICES INC | 1,030 | $279K | 0.07% | |
| 200 | IWMISHARES TR | 1,105 | $272K | 0.06% |