CHAPIN DAVIS, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$426.7B
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 2,599 | $262.0M | 0.06% | |
| 202 | CPCANADIAN PACIFIC KANSAS CITY | 3,494 | $257.0M | 0.06% | |
| 203 | PPAINVESCO EXCHANGE TRADED FD T | 1,638 | $256.0M | 0.06% | |
| 204 | NSCNORFOLK SOUTHN CORP | 888 | $256.0M | 0.06% | |
| 205 | IJJISHARES TR | 1,949 | $256.0M | 0.06% | |
| 206 | VNOMVIPER ENERGY INC | 6,519 | $251.0M | 0.06% | |
| 207 | TRVITREVI THERAPEUTICS INC | 20,100 | $251.0M | 0.06% | |
| 208 | RYROYAL BK CDA | 1,450 | $247.0M | 0.06% | |
| 209 | LQDISHARES TR | 2,233 | $246.0M | 0.06% | |
| 210 | FEZSPDR INDEX SHS FDS | 3,790 | $244.0M | 0.06% | |
| 211 | ARCCARES CAPITAL CORP | 12,014 | $243.0M | 0.06% | |
| 212 | SHOPSHOPIFY INC | 1,500 | $241.0M | 0.06% | |
| 213 | VFHVANGUARD WORLD FD | 1,792 | $239.0M | 0.06% | |
| 214 | BLKBLACKROCK INC | 222 | $237.0M | 0.06% | |
| 215 | IJKISHARES TR | 2,376 | $230.0M | 0.05% | |
| 216 | ABALLIANCEBERNSTEIN HLDG L P | 6,000 | $230.0M | 0.05% | |
| 217 | BPBP PLC | 6,625 | $230.0M | 0.05% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 1,058 | $226.0M | 0.05% | |
| 219 | VOOGVANGUARD ADMIRAL FDS INC | 509 | $226.0M | 0.05% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 1,555 | $223.0M | 0.05% | |
| 221 | DOWDOW INC | 9,526 | $222.0M | 0.05% | |
| 222 | SHYGISHARES TR | 5,111 | $219.0M | 0.05% | |
| 223 | COWZPACER FDS TR | 3,650 | $219.0M | 0.05% | |
| 224 | VLOVALERO ENERGY CORP | 1,342 | $218.0M | 0.05% | |
| 225 | SHBISHORE BANCSHARES INC | 12,275 | $217.0M | 0.05% | |
| 226 | ECLECOLAB INC | 819 | $215.0M | 0.05% | |
| 227 | VOOVVANGUARD ADMIRAL FDS INC | 1,047 | $214.0M | 0.05% | |
| 228 | AVUVAMERICAN CENTY ETF TR | 2,105 | $214.0M | 0.05% | |
| 229 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,636 | $213.0M | 0.05% | |
| 230 | OKEONEOK INC NEW | 2,867 | $210.0M | 0.05% | |
| 231 | SCHXSCHWAB STRATEGIC TR | 7,783 | $209.0M | 0.05% | |
| 232 | CVSCVS HEALTH CORP | 2,642 | $209.0M | 0.05% | |
| 233 | FNDXSCHWAB STRATEGIC TR | 7,494 | $203.0M | 0.05% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 351 | $203.0M | 0.05% | |
| 235 | REGLPROSHARES TR | 2,390 | $201.0M | 0.05% | |
| 236 | NVGNUVEEN AMT FREE MUN CR INC F | 15,841 | $200.0M | 0.05% | |
| 237 | FFORD MTR CO | 13,136 | $172.0M | 0.04% | |
| 238 | BTZBLACKROCK CR ALLOCATION INCO | 13,000 | $140.0M | 0.03% | |
| 239 | YCBDCBDMD INC | 81,251 | $109.0M | 0.03% | |
| 240 | HIOWESTERN ASSET HIGH INCOME OP | 29,205 | $108.0M | 0.03% | |
| 241 | —MONROE CAP CORP | 12,000 | $76.0M | 0.02% | |
| 242 | MGFMFS GOVT MKTS INCOME TR | 13,049 | $39.0M | 0.01% | |
| 243 | SRTSSENSUS HEALTHCARE INC | 10,000 | $39.0M | 0.01% | |
| 244 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,029 | $33.0M | 0.01% |
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