Chapin Davis, Inc. Top Holdings and 13F Report (2025) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $407.28 million in total holdings as of September 30, 2025.Chapin Davis, Inc. owns shares of 247 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 16.55% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 232 new stocks and bought additional shares in 99 stocks.Chapin Davis, Inc. sold shares of 75 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $25,374,905NVIDIA $18,325,418Microsoft $16,933,719PALANTIR TECHNOLOGIES INC $13,280,363Broadcom $10,603,683 Largest New Holdings this Quarter 958102105 - Western Digital $9,692,736 HoldingG7997R103 - Seagate Technology $9,064,466 Holding45168D104 - IDEXX Laboratories $5,068,956 HoldingV7780T103 - Royal Caribbean Cruises $5,032,959 Holding911363109 - United Rentals $4,597,644 Holding Largest Purchases this Quarter Western Digital 80,732 shares (about $9.69M)Seagate Technology 38,399 shares (about $9.06M)IDEXX Laboratories 7,934 shares (about $5.07M)Royal Caribbean Cruises 15,554 shares (about $5.03M)United Rentals 4,816 shares (about $4.60M) Largest Sales this Quarter Take-Two Interactive Software 23,467 shares (about $6.06M)Philip Morris International 33,170 shares (about $5.38M)NRG Energy 30,415 shares (about $4.93M)Axon Enterprise 6,066 shares (about $4.35M)Netflix 3,521 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChapin Davis, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,374,905$560,203 ▼-2.2%99,6516.2%Computer and TechnologyNVDANVIDIA$18,325,418$4,224,379 ▲30.0%98,2174.5%Computer and TechnologyMSFTMicrosoft$16,933,719$324,762 ▲2.0%32,6934.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$13,280,363$2,255,989 ▼-14.5%72,8013.3%CL AAVGOBroadcom$10,603,683$2,206,777 ▲26.3%32,1412.6%Computer and TechnologyIVViShares Core S&P 500 ETF$10,206,893$251,642 ▼-2.4%15,2512.5%ETFJPMJPMorgan Chase & Co.$10,180,521$42,583 ▲0.4%32,2752.5%FinanceWDCWestern Digital$9,692,736$9,692,736 ▲New Holding80,7322.4%Computer and TechnologyGOOGLAlphabet$9,439,693$250,889 ▲2.7%38,8292.3%Computer and TechnologyAMZNAmazon.com$9,326,244$108,465 ▼-1.1%42,4762.3%Retail/WholesaleSTXSeagate Technology$9,064,466$9,064,466 ▲New Holding38,3992.2%Computer and TechnologyHWMHowmet Aerospace$8,669,539$1,584,379 ▼-15.5%44,1802.1%AerospaceGBANK FINL HLDGS INC$8,197,614$202,241 ▲2.5%208,7502.0%COMGE VERNOVA INC$7,565,248$602,613 ▲8.7%12,3031.9%COMCVXChevron$5,762,221$59,787 ▼-1.0%37,1061.4%EnergySPYSPDR S&P 500 ETF Trust$5,656,962$302,433 ▲5.6%8,4921.4%FinanceJNJJohnson & Johnson$5,498,461$68,049 ▲1.3%29,6541.4%MedicalGEGE Aerospace$5,213,889$4,511,765 ▲642.6%17,3321.3%AerospaceIDXXIDEXX Laboratories$5,068,956$5,068,956 ▲New Holding7,9341.2%MedicalRCLRoyal Caribbean Cruises$5,032,959$5,032,959 ▲New Holding15,5541.2%Consumer DiscretionaryAPHAmphenol$5,014,239$232,527 ▲4.9%40,5191.2%Computer and TechnologyGSThe Goldman Sachs Group$4,816,201$602,125 ▼-11.1%6,0471.2%FinanceURIUnited Rentals$4,597,644$4,597,644 ▲New Holding4,8161.1%ConstructionUALUnited Airlines$4,577,126$3,959,521 ▲641.1%47,4311.1%TransportationBRK.BBerkshire Hathaway$4,030,467$45,247 ▼-1.1%8,0171.0%FinanceNCLHNorwegian Cruise Line$3,604,455$3,604,455 ▲New Holding146,3440.9%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$3,422,541$2,897 ▲0.1%35,4480.8%ETFDISWalt Disney$3,406,614$41,793 ▼-1.2%29,7520.8%Consumer DiscretionaryPGProcter & Gamble$3,404,619$59,463 ▲1.8%22,1580.8%Consumer StaplesABBVAbbVie$3,118,384$106,972 ▲3.6%13,4680.8%MedicalAPDAir Products and Chemicals$3,042,001$818 ▼0.0%11,1540.7%Basic MaterialsEMREmerson Electric$2,991,235$177,876 ▼-5.6%22,8030.7%IndustrialsPEPPepsiCo$2,743,754$57,018 ▲2.1%19,5370.7%Consumer StaplesCATCaterpillar$2,741,170$62,494 ▼-2.2%5,7460.7%IndustrialsJEPIJPMorgan Equity Premium Income ETF$2,649,778$64,523 ▲2.5%46,4060.7%ETFQQQInvesco QQQ$2,611,870$9,006 ▼-0.3%4,3500.6%FinanceGOOGAlphabet$2,449,496$35,073 ▼-1.4%10,0570.6%Computer and TechnologyBACBank of America$2,441,651$55,820 ▼-2.2%47,3280.6%FinanceIJRiShares Core S&P Small-Cap ETF$2,419,316$4,516 ▲0.2%20,3590.6%ETFVICRVicor$2,272,204$39,776 ▲1.8%45,7000.6%Computer and TechnologyASTERA LABS INC$2,242,1060.0%11,4510.6%COMFDXFedEx$2,205,416$6,602 ▲0.3%9,3530.5%TransportationNEENextEra Energy$2,192,986$9,738 ▼-0.4%29,0500.5%UtilitiesRTXRTX$2,074,624$167 ▼0.0%12,3980.5%AerospaceCSXCSX$1,963,844$10,653 ▼-0.5%55,3040.5%TransportationCSCOCisco Systems$1,931,186$10,400 ▲0.5%28,2260.5%Computer and TechnologyVZVerizon Communications$1,924,444$57,794 ▲3.1%43,7870.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,797,939$7,494 ▲0.4%25,1920.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,786,694$100,435 ▲6.0%27,3780.4%ETFETEnergy Transfer$1,770,097$87,756 ▲5.2%103,1530.4%EnergyAMGNAmgen$1,768,830$78,169 ▲4.6%6,2680.4%MedicalVBRVanguard Small-Cap Value ETF$1,755,497$3,339 ▲0.2%8,4110.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,749,126$10,526 ▲0.6%30,4090.4%ETFORCLOracle$1,725,599$643,549 ▲59.5%6,1350.4%Computer and TechnologyLLYEli Lilly and Company$1,695,386$199,143 ▲13.3%2,2220.4%MedicalVTIVanguard Total Stock Market ETF$1,685,880$1,313 ▼-0.1%5,1370.4%ETFPFEPfizer$1,644,546$11,389 ▲0.7%64,5430.4%MedicalIVWiShares S&P 500 Growth ETF$1,638,172$10,261 ▼-0.6%13,5700.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,563,062$18,208 ▼-1.2%6,0950.4%ETFWMTWalmart$1,537,032$104,090 ▲7.3%14,9140.4%Retail/WholesaleVUGVanguard Growth ETF$1,531,280$96,874 ▼-5.9%3,1930.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,515,084$14,574 ▼-1.0%27,9640.4%ETFIWFiShares Russell 1000 Growth ETF$1,514,755$18,273 ▼-1.2%3,2330.4%ETFVOOVanguard S&P 500 ETF$1,446,6250.0%2,3630.4%ETFCEGConstellation Energy$1,442,973$137,551 ▲10.5%4,3850.4%EnergyVEAVanguard FTSE Developed Markets ETF$1,393,140$22,949 ▼-1.6%23,2500.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,340,619$1,340,619 ▲New Holding13,3130.3%ETFBMYBristol Myers Squibb$1,337,902$55,338 ▲4.3%29,6650.3%MedicalLMTLockheed Martin$1,314,917$167,734 ▲14.6%2,6340.3%AerospaceHDHome Depot$1,290,071$16,612 ▲1.3%3,1840.3%Retail/WholesaleKOCocaCola$1,254,841$27,655 ▲2.3%18,9210.3%Consumer StaplesVOVanguard Mid-Cap ETF$1,252,988$28,791 ▲2.4%4,2650.3%ETFTAT&T$1,242,792$3,478,315 ▼-73.7%44,0090.3%Computer and TechnologyMETAMeta Platforms$1,233,599$37,449 ▲3.1%1,6800.3%Computer and TechnologyVVisa$1,232,914$58,385 ▲5.0%3,6110.3%Business ServicesEFAiShares MSCI EAFE ETF$1,217,877$33,054 ▼-2.6%13,0430.3%FinanceNUENucor$1,195,310$20,856 ▲1.8%8,8260.3%Basic MaterialsIVEiShares S&P 500 Value ETF$1,151,500$4,543 ▼-0.4%5,5760.3%ETFTTITetra Technologies$1,140,8000.0%198,4000.3%EnergyMRKMerck & Co., Inc.$1,139,695$236,852 ▲26.2%13,5790.3%MedicalIYWiShares U.S. Technology ETF$1,120,0680.0%5,7190.3%ManufacturingDYAIDyadic International$1,099,765$58,003 ▲5.6%932,0040.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,033,889$215,954 ▲26.4%12,4620.3%ManufacturingADBEAdobe$1,015,922$20,812 ▲2.1%2,8800.2%Computer and TechnologyBXBlackstone$1,014,690$52,793 ▼-4.9%5,9390.2%FinanceTSLATesla$1,004,180$281,508 ▼-21.9%2,2580.2%Auto/Tires/TrucksBSVVanguard Short-Term Bond ETF$1,000,261$62,649 ▲6.7%12,6770.2%ETFNOBLProShares S&P 500 Aristocrats ETF$998,400$12,574 ▲1.3%9,6870.2%ETFDUKDuke Energy$987,527$40,714 ▲4.3%7,9800.2%UtilitiesVSTVistra$962,5550.0%4,9130.2%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$962,432$45,240 ▲4.9%12,0410.2%ETFDKSDICK'S Sporting Goods$937,106$444 ▲0.0%4,2170.2%Retail/WholesaleLIVNLivaNova$921,888$104,760 ▼-10.2%17,6000.2%MedicalMOAltria Group$900,254$18,166 ▲2.1%13,6280.2%Consumer StaplesKMIKinder Morgan$895,230$37,935 ▲4.4%31,6230.2%EnergyCMICummins$884,853$7,603 ▼-0.9%2,0950.2%Auto/Tires/TrucksVGTVanguard Information Technology ETF$876,226$70,965 ▼-7.5%1,1730.2%ETFC1 FD INC$876,125$876,125 ▲New Holding107,5000.2%COMMON STOCKSCDLMP Capital and Income Fund$875,694$58,005 ▲7.1%56,3870.2%Financial ServicesDVYiShares Select Dividend ETF$847,200$131,158 ▲18.3%5,9620.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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