Chapin Davis, Inc. Top Holdings and 13F Report (2025) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $448.61 million in total holdings as of September 30, 2025.Chapin Davis, Inc. owns shares of 261 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 15.35% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 244 new stocks and bought additional shares in 94 stocks.Chapin Davis, Inc. sold shares of 88 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $22,547,305Western Digital $16,510,940Seagate Technology $13,676,395Microsoft $11,211,143Alphabet $10,971,827 Largest New Holdings this Quarter 49338L103 - Keysight Technologies $10,005,499 Holding171779309 - Ciena $8,913,375 Holding512807306 - LAM RESEARCH CORP $8,430,391 Holding125269100 - CF Industries $6,933,455 Holding55024U109 - Lumentum $6,862,454 Holding Largest Purchases this Quarter Keysight Technologies 35,434 shares (about $10.01M)Ciena 22,959 shares (about $8.91M)LAM RESEARCH CORP 39,457 shares (about $8.43M)CF Industries 53,400 shares (about $6.93M)Lumentum 9,765 shares (about $6.86M) Largest Sales this Quarter Micron Technology 29,679 shares (about $10.03M)PALANTIR TECHNOLOGIES INC 44,713 shares (about $6.54M)Broadcom 20,765 shares (about $6.43M)Amphenol 48,766 shares (about $6.16M)Western Digital 17,348 shares (about $4.69M) 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$22,547,305$2,705,474 ▼-10.7%88,8405.0%Computer and TechnologyWDCWestern Digital$16,510,940$4,692,449 ▼-22.1%61,0413.7%Computer and TechnologySTXSeagate Technology$13,676,395$1,148,645 ▼-7.7%34,9103.0%Computer and TechnologyMSFTMicrosoft$11,211,143$790,748 ▼-6.6%30,2842.5%Computer and TechnologyGOOGLAlphabet$10,971,827$514,758 ▼-4.5%38,1532.4%Computer and TechnologyNVDANVIDIA$10,757,803$32,613 ▲0.3%61,6842.4%Computer and TechnologyHWMHowmet Aerospace$10,376,197$354,454 ▲3.5%45,0232.3%AerospaceIVViShares Core S&P 500 ETF$10,026,973$188,781 ▲1.9%15,3502.2%ETFKEYSKeysight Technologies$10,005,499$10,005,499 ▲New Holding35,4342.2%Computer and TechnologyTERTeradyne$9,424,494$3,016,787 ▲47.1%31,7902.1%Computer and TechnologyJPMJPMorgan Chase & Co.$9,242,912$302,694 ▲3.4%31,4212.1%FinanceALBAlbemarle$9,234,692$71,811 ▲0.8%51,4392.1%Basic MaterialsCIENCiena$8,913,375$8,913,375 ▲New Holding22,9592.0%Computer and TechnologyLAM RESEARCH CORP$8,430,391$8,430,391 ▲New Holding39,4571.9%COM NEWGLWCorning$8,401,614$962,535 ▲12.9%61,7901.9%Computer and TechnologyKLACKLA$8,373,595$85,400 ▲1.0%5,6871.9%Computer and TechnologyAMZNAmazon.com$8,016,521$917,406 ▼-10.3%38,4921.8%Retail/WholesaleCVXChevron$7,867,548$53,173 ▲0.7%38,0261.8%EnergyVICRVicor$7,116,2000.0%44,2001.6%Computer and TechnologyJNJJohnson & Johnson$7,035,948$16,622 ▼-0.2%28,7841.6%MedicalCFCF Industries$6,933,455$6,933,455 ▲New Holding53,4001.5%Basic MaterialsLITELumentum$6,862,454$6,862,454 ▲New Holding9,7651.5%Computer and TechnologyMRNAModerna$6,377,383$6,377,383 ▲New Holding125,5391.4%MedicalGBANK FINL HLDGS INC$6,218,355$348,549 ▲5.9%232,3751.4%COMSPYSPDR S&P 500 ETF Trust$5,423,804$69,586 ▼-1.3%8,3401.2%FinanceGSThe Goldman Sachs Group$5,016,533$31,300 ▼-0.6%5,9301.1%FinanceCATCaterpillar$4,409,562$535,523 ▼-10.8%6,2251.0%IndustrialsAVGOBroadcom$4,201,345$6,427,061 ▼-60.5%13,5740.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,856,602$125,550 ▲3.4%8,0480.9%FinanceIWRiShares Russell Mid-Cap ETF$3,587,064$134,860 ▲3.9%36,8920.8%ETFPGProcter & Gamble$3,433,353$39,432 ▼-1.1%23,7700.8%Consumer StaplesABBVAbbVie$3,102,067$184,214 ▲6.3%14,2630.7%MedicalDISWalt Disney$3,083,972$242,492 ▲8.5%31,9980.7%Consumer DiscretionaryNEENextEra Energy$3,034,575$336,411 ▲12.5%32,6720.7%UtilitiesPEPPepsiCo$2,985,751$39,133 ▲1.3%19,2270.7%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,922,357$257,553 ▲9.7%51,5590.7%ETFEMREmerson Electric$2,903,259$84,508 ▼-2.8%22,1590.6%IndustrialsGOOGAlphabet$2,882,831$18,360 ▼-0.6%10,0490.6%Computer and TechnologyAPDAir Products and Chemicals$2,764,223$7,843 ▲0.3%9,5160.6%Basic MaterialsQQQInvesco QQQ$2,736,387$178,347 ▼-6.1%4,7410.6%FinanceSERIES PORTFOLIOS TR$2,719,775$378,653 ▲16.2%93,8500.6%EQUABLE SHARES HLLYEli Lilly and Company$2,622,265$27,593 ▲1.1%2,8510.6%MedicalCSXCSX$2,505,940$235,709 ▲10.4%61,0460.6%TransportationIJRiShares Core S&P Small-Cap ETF$2,503,893$18,771 ▼-0.7%20,1420.6%ETFBACBank of America$2,470,714$162,875 ▲7.1%50,6810.6%FinanceRTXRTX$2,376,899$12,346 ▼-0.5%12,3220.5%AerospaceAMGNAmgen$2,202,583$2,463 ▲0.1%6,2600.5%MedicalVZVerizon Communications$2,190,029$210,790 ▲10.7%43,6260.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,159,300$240,097 ▲12.5%28,7520.5%ETFCSCOCisco Systems$2,085,317$31,035 ▼-1.5%26,8770.5%Computer and TechnologyETEnergy Transfer$1,950,349$224,110 ▼-10.3%101,0550.4%EnergyVBRVanguard Small-Cap Value ETF$1,896,895$62,354 ▲3.4%8,7310.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,826,597$31,672 ▲1.8%27,0480.4%ETFWALMART INC$1,808,292$22,743 ▼-1.2%14,5500.4%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,783,247$66,069 ▲3.8%32,1190.4%ETFMRKMerck & Co., Inc.$1,782,704$84,444 ▲5.0%14,8200.4%MedicalVTIVanguard Total Stock Market ETF$1,752,709$103,629 ▲6.3%5,4630.4%ETFGE VERNOVA INC$1,643,891$85,556 ▼-4.9%1,8830.4%COMTTITetra Technologies$1,635,278$54,579 ▼-3.2%191,9340.4%EnergyIVWiShares S&P 500 Growth ETF$1,596,205$60,966 ▲4.0%14,1120.4%ETFLMTLockheed Martin$1,537,574$54,395 ▼-3.4%2,5440.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$1,507,408$17,566 ▼-1.2%27,8890.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,477,861$15,119 ▲1.0%6,1580.3%ETFPFEPfizer$1,451,174$219,136 ▲17.8%51,6800.3%MedicalVUGVanguard Growth ETF$1,431,636$36,686 ▲2.6%3,2780.3%ETFKOCocaCola$1,361,449$380 ▼0.0%17,9020.3%Consumer StaplesVOVanguard Mid-Cap ETF$1,344,794$119,486 ▲9.8%4,6820.3%ETFVEAVanguard FTSE Developed Markets ETF$1,343,971$146,753 ▼-9.8%20,9720.3%ETFNUENucor$1,338,428$154,050 ▼-10.3%7,9150.3%Basic MaterialsVOOVanguard S&P 500 ETF$1,320,818$91,400 ▼-6.5%2,2110.3%ETFCEGConstellation Energy$1,312,477$97,738 ▲8.0%4,7000.3%EnergyIWFiShares Russell 1000 Growth ETF$1,312,003$2,131 ▼-0.2%3,0780.3%ETFBMYBristol Myers Squibb$1,308,827$67,140 ▲5.4%21,5800.3%MedicalBIRCHTECH CORP$1,304,716$1,304,716 ▲New Holding686,6930.3%COM SHSASTERA LABS INC$1,255,0300.0%11,4510.3%COMEFAiShares MSCI EAFE ETF$1,253,305$10,296 ▼-0.8%12,9030.3%FinanceGEGE Aerospace$1,250,577$3,843,673 ▼-75.5%4,4070.3%AerospaceDVYiShares Select Dividend ETF$1,205,5270.0%7,9620.3%ETFFDXFedEx$1,197,124$150,308 ▼-11.2%3,3610.3%TransportationCCitigroup$1,139,093$65,098 ▲6.1%10,0440.3%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$1,126,430$62,506 ▲5.9%13,6420.3%ManufacturingTRGPTarga Resources$1,125,776$692,766 ▲160.0%4,4900.3%EnergyIVEiShares S&P 500 Value ETF$1,118,674$59,122 ▼-5.0%5,2980.2%ETFLIVNLivaNova$1,118,6560.0%17,6000.2%MedicalFCXFreeport-McMoRan$1,117,174$14,989 ▲1.4%19,0060.2%Basic MaterialsPYPLPayPal$1,095,302$1,095,302 ▲New Holding24,2160.2%Business ServicesCMICummins$1,093,065$15,062 ▼-1.4%2,0320.2%Auto/Tires/TrucksVVisa$1,091,951$39,592 ▲3.8%3,6130.2%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,082,001$54,916 ▲5.3%10,2060.2%ETFXOMExxonMobil$1,062,071$49,201 ▲4.9%6,2600.2%EnergyDUKDuke Energy$1,048,8300.0%8,0100.2%UtilitiesIYWiShares U.S. Technology ETF$1,037,5360.0%5,7190.2%ManufacturingMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$1,036,011$409,474 ▲65.4%70,5240.2%NVGNuveen AMT-Free Municipal Credit Income Fund$991,403$796,084 ▲407.6%80,4060.2%Financial ServicesHDHome Depot$989,7090.0%3,0090.2%Retail/WholesaleKMIKinder Morgan$988,509$104,075 ▼-9.5%29,4820.2%EnergyBSVVanguard Short-Term Bond ETF$987,321$6,978 ▼-0.7%12,5920.2%ETFMETAMeta Platforms$982,924$32,039 ▲3.4%1,7180.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$974,878$26,635 ▼-2.7%12,2980.2%ETFSCCOSouthern Copper$901,263$75,363 ▲9.1%5,2380.2%Basic MaterialsShowing 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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