Chapin Davis, Inc. Top Holdings and 13F Report (2025) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $568.58 million in total holdings as of September 30, 2025.Chapin Davis, Inc. owns shares of 256 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 25.78% of the portfolio was purchased this quarter.About 23.10% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 261 new stocks and bought additional shares in 88 stocks.Chapin Davis, Inc. sold shares of 89 stocks and completely divested from 30 stocks this quarter.Largest Holdings Western Digital $28,205,186Seagate Technology $25,567,072Apple $22,436,157SANDISK CORP $21,129,772Micron Technology $20,711,435 Largest New Holdings this Quarter Y2573F102 - Flex $15,819,168 Holding23804L103 - Datadog $15,130,826 Holding573874104 - Marvell Technology $14,947,233 Holding466313103 - Jabil $10,176,287 Holding24703L202 - Dell Technologies $9,532,191 Holding Largest Purchases this Quarter SANDISK CORP 8,858 shares (about $20.14M)Micron Technology 15,800 shares (about $18.24M)KLA 53,609 shares (about $16.17M)Flex 97,607 shares (about $15.82M)Datadog 58,115 shares (about $15.13M) Largest Sales this Quarter Teradyne 31,370 shares (about $15.18M)Corning 57,864 shares (about $14.78M)Western Digital 16,881 shares (about $10.78M)Seagate Technology 8,415 shares (about $8.12M)SPDR S&P 500 ETF Trust 5,001 shares (about $3.74M) 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 PortfolioSectorWDCWestern Digital$28,205,186$10,781,969 ▼-27.7%44,1605.0%TechnologySTXSeagate Technology$25,567,072$8,120,283 ▼-24.1%26,4954.5%TechnologyAAPLApple$22,436,157$3,270,975 ▼-12.7%77,5363.9%TechnologySANDISK CORP$21,129,772$20,140,699 ▲2,036.3%9,2933.7%COMMUMicron Technology$20,711,435$18,237,790 ▲737.3%17,9433.6%TechnologyLAM RESEARCH CORP$18,675,731$1,578,158 ▲9.2%43,0993.3%COM NEWKLACKLA$17,890,198$16,174,373 ▲942.7%59,2963.1%TechnologyVICRVicor$16,786,2760.0%44,2003.0%IndustrialsFLEXFlex$15,819,168$15,819,168 ▲New Holding97,6072.8%TechnologyDDOGDatadog$15,130,826$15,130,826 ▲New Holding58,1152.7%TechnologyMRVLMarvell Technology$14,947,233$14,947,233 ▲New Holding50,1772.6%TechnologyHWMHowmet Aerospace$13,046,717$941,568 ▲7.8%48,5252.3%IndustrialsGOOGLAlphabet$12,731,712$902,695 ▼-6.6%35,6272.2%Communication ServicesKEYSKeysight Technologies$12,631,930$227,546 ▲1.8%36,0842.2%TechnologyNVDANVIDIA$12,101,932$240,714 ▼-2.0%60,4812.1%TechnologyIVViShares Core S&P 500 ETF$11,227,154$268,865 ▼-2.3%14,9912.0%ETFJPMJPMorgan Chase & Co.$10,452,935$167,598 ▲1.6%31,9331.8%FinanceJBLJabil$10,176,287$10,176,287 ▲New Holding26,3991.8%TechnologyMSFTMicrosoft$9,875,001$1,422,012 ▼-12.6%26,4721.7%TechnologyDELLDell Technologies$9,532,191$9,532,191 ▲New Holding22,0931.7%TechnologyAMZNAmazon.com$8,200,092$973,563 ▼-10.6%34,4071.4%Consumer DiscretionaryVLOValero Energy$7,324,256$7,053,923 ▲2,609.3%28,1231.3%EnergyGBANK FINL HLDGS INC$7,044,804$1,516 ▲0.0%232,4251.2%COMJNJJohnson & Johnson$6,567,816$742,625 ▼-10.2%25,8601.2%HealthcareCVXChevron$6,047,405$255,767 ▼-4.1%36,4831.1%EnergyCATCaterpillar$5,797,595$830,509 ▼-12.5%5,4451.0%IndustrialsGSThe Goldman Sachs Group$5,681,381$316,588 ▼-5.3%5,6171.0%FinanceASTERA LABS INC$5,531,0620.0%11,4511.0%COMAVGOBroadcom$5,142,817$15,110 ▲0.3%13,6140.9%TechnologyBRK.BBerkshire Hathaway$4,074,681$47,537 ▲1.2%8,1430.7%FinanceABBVAbbVie$3,966,606$377,460 ▲10.5%15,7630.7%HealthcarePGProcter & Gamble$3,556,350$70,825 ▲2.0%24,2530.6%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$3,379,070$467,080 ▲16.0%59,8290.6%ETFGOOGAlphabet$3,245,223$305,653 ▼-8.6%9,1840.6%Communication ServicesEMREmerson Electric$3,222,387$50,388 ▲1.6%22,5110.6%IndustrialsQQQInvesco QQQ$3,147,347$343,896 ▼-9.9%4,2740.6%ETFDISWalt Disney$3,089,733$9,914 ▲0.3%32,1010.5%Communication ServicesNEENextEra Energy$3,011,041$143,416 ▲5.0%34,3060.5%UtilitiesSERIES PORTFOLIOS TR$2,813,340$2,160 ▼-0.1%93,7780.5%EQUAB EQUIT ETFAPDAir Products and Chemicals$2,809,069$19,057 ▲0.7%9,5810.5%MaterialsPEPPepsiCo$2,632,003$28,704 ▲1.1%19,4390.5%Consumer StaplesNUENucor$2,495,480$732,405 ▲41.5%11,2030.4%MaterialsSPYSPDR S&P 500 ETF Trust$2,493,836$3,735,152 ▼-60.0%3,3390.4%ETFIWRiShares Russell Mid-Cap ETF$2,306,340$1,763,568 ▼-43.3%20,9060.4%ETFCSCOCisco Systems$2,251,918$905,019 ▼-28.7%19,1720.4%TechnologyAMGNAmgen$2,228,124$38,747 ▼-1.7%6,1530.4%HealthcareVEUVanguard FTSE All-World ex-US ETF$2,206,522$201,415 ▼-8.4%26,3470.4%ETFTTITetra Technologies$2,125,383$49,229 ▼-2.3%187,5890.4%EnergyVBRVanguard Small-Cap Value ETF$2,115,892$5,345 ▼-0.3%8,7090.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,111,1480.0%6,1580.4%ETFLLYEli Lilly and Company$2,097,804$1,321,772 ▼-38.7%1,7490.4%HealthcareCSXCSX$2,089,895$811,623 ▼-28.0%43,9700.4%IndustrialsRTXRTX$2,070,104$267,704 ▼-11.5%10,9110.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$2,048,367$37,243 ▼-1.8%26,5650.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,020,126$46,095 ▲2.3%32,8690.4%ETFVTIVanguard Total Stock Market ETF$2,009,828$11,842 ▼-0.6%5,4310.4%ETFETEnergy Transfer$1,986,658$54,492 ▲2.8%103,9050.3%EnergyIVWiShares S&P 500 Growth ETF$1,941,236$413 ▲0.0%14,1150.3%ETFMRKMerck & Co., Inc.$1,936,774$32,382 ▲1.7%15,0720.3%HealthcareVZVerizon Communications$1,858,606$11,474 ▲0.6%43,8970.3%Communication ServicesBACBank of America$1,754,876$1,132,937 ▼-39.2%30,7980.3%FinanceVUGVanguard Growth ETF$1,655,495$1,373,133 ▲486.3%19,2190.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,635,805$28,890 ▼-1.7%27,4050.3%ETFWALMART INC$1,525,557$122,439 ▼-7.4%13,4690.3%COMVEAVanguard FTSE Developed Markets ETF$1,520,075$25,863 ▲1.7%21,3350.3%ETFVOOVanguard S&P 500 ETF$1,518,798$687 ▲0.0%2,2120.3%ETFVOVanguard Mid-Cap ETF$1,513,880$1,136,639 ▲301.3%18,7890.3%ETFIWFiShares Russell 1000 Growth ETF$1,480,640$1,098,467 ▲287.4%11,9250.3%ETFLIVNLivaNova$1,447,2480.0%17,6000.3%HealthcareIYWiShares U.S. Technology ETF$1,437,739$4,792 ▼-0.3%5,7000.3%ETFKOCocaCola$1,415,400$39,497 ▼-2.7%17,4160.2%Consumer StaplesBIRCHTECH CORP$1,407,7210.0%686,6930.2%COM SHSLMTLockheed Martin$1,303,201$7,132 ▲0.6%2,5580.2%IndustrialsCEGConstellation Energy$1,278,361$111,021 ▲9.5%5,1470.2%UtilitiesTRGPTarga Resources$1,269,912$65,962 ▲5.5%4,7360.2%EnergyDVYiShares Select Dividend ETF$1,244,4610.0%7,9620.2%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$1,240,650$211,456 ▲20.5%96,9260.2%FinanceBMYBristol Myers Squibb$1,234,585$8,816 ▼-0.7%21,4270.2%HealthcareIVEiShares S&P 500 Value ETF$1,208,187$5,222 ▲0.4%5,3210.2%ETFVGTVanguard Information Technology ETF$1,188,355$1,039,915 ▲700.6%9,9430.2%ETFFDXFedEx$1,185,686$133,378 ▲12.7%3,7870.2%IndustrialsINTCIntel$1,183,012$908,237 ▼-43.4%8,4730.2%TechnologyPFEPfizer$1,170,418$74,047 ▼-6.0%48,6050.2%HealthcareNOBLProShares S&P 500 Aristocrats ETF$1,169,668$596,487 ▲104.1%20,8270.2%ETFGE VERNOVA INC$1,152,884$1,060,042 ▼-47.9%9810.2%COMSHYiShares 1-3 Year Treasury Bond ETF$1,145,427$25,290 ▲2.3%13,9500.2%ETFAMATApplied Materials$1,130,772$1,446 ▼-0.1%1,5640.2%TechnologyMEGINYLI CBRE Global Infrastructure Megatrends Term Fund$1,130,568$58,582 ▲5.5%74,3780.2%CCitigroup$1,113,573$292,250 ▼-20.8%7,9560.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,033,149$61,173 ▲6.3%13,0720.2%ETFIJRiShares Core S&P Small-Cap ETF$1,020,824$1,966,888 ▼-65.8%6,8820.2%ETFDVADaVita$1,011,839$1,011,839 ▲New Holding4,5480.2%HealthcareMETAMeta Platforms$1,008,359$40,560 ▲4.2%1,7900.2%Communication ServicesVVisa$1,006,804$232,577 ▼-18.8%2,9350.2%FinanceGLWCorning$1,002,818$14,780,199 ▼-93.6%3,9260.2%TechnologyBSVVanguard Short-Term Bond ETF$975,698$5,298 ▼-0.5%12,5240.2%ETFKMIKinder Morgan$943,221$671 ▲0.1%29,5030.2%EnergyVOEVanguard Mid-Cap Value ETF$930,327$198 ▲0.0%4,7080.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$924,513$5,421 ▲0.6%5,6280.2%ETFBXBlackstone$918,673$100,610 ▲12.3%7,8070.2%FinanceShowing largest 100 holdings. 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