Chapin Davis, Inc. Top Holdings and 13F Report (2025)

About Chapin Davis, Inc.

Investment Activity

Chapin 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: $28,205,186
Seagate Technology: $25,567,072
Apple: $22,436,157
SANDISK CORP: $21,129,772
Micron Technology: $20,711,435

Largest New Holdings this Quarter

Y2573F102 - Flex: $15,819,168 Holding
23804L103 - Datadog: $15,130,826 Holding
573874104 - Marvell Technology: $14,947,233 Holding
466313103 - Jabil: $10,176,287 Holding
24703L202 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WDC Western Digital	$28,205,186	$10,781,969 â–¼	-27.7%	44,160	5.0%	Computer and Technology
STX Seagate Technology	$25,567,072	$8,120,283 â–¼	-24.1%	26,495	4.5%	Computer and Technology
AAPL Apple	$22,436,157	$3,270,975 â–¼	-12.7%	77,536	3.9%	Computer and Technology
SANDISK CORP	$21,129,772	$20,140,699 â–²	2,036.3%	9,293	3.7%	COM
MU Micron Technology	$20,711,435	$18,237,790 â–²	737.3%	17,943	3.6%	Computer and Technology
LAM RESEARCH CORP	$18,675,731	$1,578,158 â–²	9.2%	43,099	3.3%	COM NEW
KLAC KLA	$17,890,198	$16,174,373 â–²	942.7%	59,296	3.1%	Computer and Technology
VICR Vicor	$16,786,276		0.0%	44,200	3.0%	Computer and Technology
FLEX Flex	$15,819,168	$15,819,168 â–²	New Holding	97,607	2.8%	Computer and Technology
DDOG Datadog	$15,130,826	$15,130,826 â–²	New Holding	58,115	2.7%	Computer and Technology
MRVL Marvell Technology	$14,947,233	$14,947,233 â–²	New Holding	50,177	2.6%	Computer and Technology
HWM Howmet Aerospace	$13,046,717	$941,568 â–²	7.8%	48,525	2.3%	Aerospace
GOOGL Alphabet	$12,731,712	$902,695 â–¼	-6.6%	35,627	2.2%	Computer and Technology
KEYS Keysight Technologies	$12,631,930	$227,546 â–²	1.8%	36,084	2.2%	Computer and Technology
NVDA NVIDIA	$12,101,932	$240,714 â–¼	-2.0%	60,481	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,227,154	$268,865 â–¼	-2.3%	14,991	2.0%	ETF
JPM JPMorgan Chase & Co.	$10,452,935	$167,598 â–²	1.6%	31,933	1.8%	Finance
JBL Jabil	$10,176,287	$10,176,287 â–²	New Holding	26,399	1.8%	Computer and Technology
MSFT Microsoft	$9,875,001	$1,422,012 â–¼	-12.6%	26,472	1.7%	Computer and Technology
DELL Dell Technologies	$9,532,191	$9,532,191 â–²	New Holding	22,093	1.7%	Computer and Technology
AMZN Amazon.com	$8,200,092	$973,563 â–¼	-10.6%	34,407	1.4%	Retail/Wholesale
VLO Valero Energy	$7,324,256	$7,053,923 â–²	2,609.3%	28,123	1.3%	Energy
GBANK FINL HLDGS INC	$7,044,804	$1,516 â–²	0.0%	232,425	1.2%	COM
JNJ Johnson & Johnson	$6,567,816	$742,625 â–¼	-10.2%	25,860	1.2%	Medical
CVX Chevron	$6,047,405	$255,767 â–¼	-4.1%	36,483	1.1%	Energy
CAT Caterpillar	$5,797,595	$830,509 â–¼	-12.5%	5,445	1.0%	Industrials
GS The Goldman Sachs Group	$5,681,381	$316,588 â–¼	-5.3%	5,617	1.0%	Finance
ASTERA LABS INC	$5,531,062		0.0%	11,451	1.0%	COM
AVGO Broadcom	$5,142,817	$15,110 â–²	0.3%	13,614	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,074,681	$47,537 â–²	1.2%	8,143	0.7%	Finance
ABBV AbbVie	$3,966,606	$377,460 â–²	10.5%	15,763	0.7%	Medical
PG Procter & Gamble	$3,556,350	$70,825 â–²	2.0%	24,253	0.6%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$3,379,070	$467,080 â–²	16.0%	59,829	0.6%	ETF
GOOG Alphabet	$3,245,223	$305,653 â–¼	-8.6%	9,184	0.6%	Computer and Technology
EMR Emerson Electric	$3,222,387	$50,388 â–²	1.6%	22,511	0.6%	Industrials
QQQ Invesco QQQ	$3,147,347	$343,896 â–¼	-9.9%	4,274	0.6%	Finance
DIS Walt Disney	$3,089,733	$9,914 â–²	0.3%	32,101	0.5%	Consumer Discretionary
NEE NextEra Energy	$3,011,041	$143,416 â–²	5.0%	34,306	0.5%	Utilities
SERIES PORTFOLIOS TR	$2,813,340	$2,160 â–¼	-0.1%	93,778	0.5%	EQUAB EQUIT ETF
APD Air Products and Chemicals	$2,809,069	$19,057 â–²	0.7%	9,581	0.5%	Basic Materials
PEP PepsiCo	$2,632,003	$28,704 â–²	1.1%	19,439	0.5%	Consumer Staples
NUE Nucor	$2,495,480	$732,405 â–²	41.5%	11,203	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$2,493,836	$3,735,152 â–¼	-60.0%	3,339	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$2,306,340	$1,763,568 â–¼	-43.3%	20,906	0.4%	ETF
CSCO Cisco Systems	$2,251,918	$905,019 â–¼	-28.7%	19,172	0.4%	Computer and Technology
AMGN Amgen	$2,228,124	$38,747 â–¼	-1.7%	6,153	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,206,522	$201,415 â–¼	-8.4%	26,347	0.4%	ETF
TTI Tetra Technologies	$2,125,383	$49,229 â–¼	-2.3%	187,589	0.4%	Energy
VBR Vanguard Small-Cap Value ETF	$2,115,892	$5,345 â–¼	-0.3%	8,709	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,111,148		0.0%	6,158	0.4%	ETF
LLY Eli Lilly and Company	$2,097,804	$1,321,772 â–¼	-38.7%	1,749	0.4%	Medical
CSX CSX	$2,089,895	$811,623 â–¼	-28.0%	43,970	0.4%	Transportation
RTX RTX	$2,070,104	$267,704 â–¼	-11.5%	10,911	0.4%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$2,048,367	$37,243 â–¼	-1.8%	26,565	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,020,126	$46,095 â–²	2.3%	32,869	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,009,828	$11,842 â–¼	-0.6%	5,431	0.4%	ETF
ET Energy Transfer	$1,986,658	$54,492 â–²	2.8%	103,905	0.3%	Energy
IVW iShares S&P 500 Growth ETF	$1,941,236	$413 â–²	0.0%	14,115	0.3%	ETF
MRK Merck & Co., Inc.	$1,936,774	$32,382 â–²	1.7%	15,072	0.3%	Medical
VZ Verizon Communications	$1,858,606	$11,474 â–²	0.6%	43,897	0.3%	Computer and Technology
BAC Bank of America	$1,754,876	$1,132,937 â–¼	-39.2%	30,798	0.3%	Finance
VUG Vanguard Growth ETF	$1,655,495	$1,373,133 â–²	486.3%	19,219	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,635,805	$28,890 â–¼	-1.7%	27,405	0.3%	ETF
WALMART INC	$1,525,557	$122,439 â–¼	-7.4%	13,469	0.3%	COM
VEA Vanguard FTSE Developed Markets ETF	$1,520,075	$25,863 â–²	1.7%	21,335	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,518,798	$687 â–²	0.0%	2,212	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,513,880	$1,136,639 â–²	301.3%	18,789	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,480,640	$1,098,467 â–²	287.4%	11,925	0.3%	ETF
LIVN LivaNova	$1,447,248		0.0%	17,600	0.3%	Medical
IYW iShares U.S. Technology ETF	$1,437,739	$4,792 â–¼	-0.3%	5,700	0.3%	Manufacturing
KO CocaCola	$1,415,400	$39,497 â–¼	-2.7%	17,416	0.2%	Consumer Staples
BIRCHTECH CORP	$1,407,721		0.0%	686,693	0.2%	COM SHS
LMT Lockheed Martin	$1,303,201	$7,132 â–²	0.6%	2,558	0.2%	Aerospace
CEG Constellation Energy	$1,278,361	$111,021 â–²	9.5%	5,147	0.2%	Energy
TRGP Targa Resources	$1,269,912	$65,962 â–²	5.5%	4,736	0.2%	Energy
DVY iShares Select Dividend ETF	$1,244,461		0.0%	7,962	0.2%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,240,650	$211,456 â–²	20.5%	96,926	0.2%	Financial Services
BMY Bristol Myers Squibb	$1,234,585	$8,816 â–¼	-0.7%	21,427	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,208,187	$5,222 â–²	0.4%	5,321	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,188,355	$1,039,915 â–²	700.6%	9,943	0.2%	ETF
FDX FedEx	$1,185,686	$133,378 â–²	12.7%	3,787	0.2%	Transportation
INTC Intel	$1,183,012	$908,237 â–¼	-43.4%	8,473	0.2%	Computer and Technology
PFE Pfizer	$1,170,418	$74,047 â–¼	-6.0%	48,605	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,169,668	$596,487 â–²	104.1%	20,827	0.2%	ETF
GE VERNOVA INC	$1,152,884	$1,060,042 â–¼	-47.9%	981	0.2%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$1,145,427	$25,290 â–²	2.3%	13,950	0.2%	Manufacturing
AMAT Applied Materials	$1,130,772	$1,446 â–¼	-0.1%	1,564	0.2%	Computer and Technology
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$1,130,568	$58,582 â–²	5.5%	74,378	0.2%
C Citigroup	$1,113,573	$292,250 â–¼	-20.8%	7,956	0.2%	Financial Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,033,149	$61,173 â–²	6.3%	13,072	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,020,824	$1,966,888 â–¼	-65.8%	6,882	0.2%	ETF
DVA DaVita	$1,011,839	$1,011,839 â–²	New Holding	4,548	0.2%	Medical
META Meta Platforms	$1,008,359	$40,560 â–²	4.2%	1,790	0.2%	Computer and Technology
V Visa	$1,006,804	$232,577 â–¼	-18.8%	2,935	0.2%	Business Services
GLW Corning	$1,002,818	$14,780,199 â–¼	-93.6%	3,926	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$975,698	$5,298 â–¼	-0.5%	12,524	0.2%	ETF
KMI Kinder Morgan	$943,221	$671 â–²	0.1%	29,503	0.2%	Energy
VOE Vanguard Mid-Cap Value ETF	$930,327	$198 â–²	0.0%	4,708	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$924,513	$5,421 â–²	0.6%	5,628	0.2%	ETF
BX Blackstone	$918,673	$100,610 â–²	12.3%	7,807	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Chapin Davis, Inc. Top Holdings and 13F Report (2025)

About Chapin Davis, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chapin Davis, Inc. Top Holdings and 13F Report (2025)

About Chapin Davis, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChapin Davis, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools