Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 224
- −7 vs. Q4 2024
- Portfolio value
- $293.4M
- −$13.1M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,737 | $23.0M | 7.9% | +3,501+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,949 | $16.1M | 5.5% | +1,863+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 126,257 | $13.7M | 4.7% | −42,243−25.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,616 | $8.77M | 3.0% | −183−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,545 | $7.71M | 2.6% | +4,309+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,130 | $7.64M | 2.6% | −1,311−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 82,699 | $6.98M | 2.4% | +75,699+1,081.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 53,054 | $6.88M | 2.3% | +937+1.8% | Added | History |
| CVXChevron Corp | Stock | 36,629 | $6.13M | 2.1% | +4,877+15.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 30,331 | $6.08M | 2.1% | −2,680−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,372 | $5.98M | 2.0% | +210+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,506 | $5.65M | 1.9% | −5,455−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,614 | $4.82M | 1.6% | −1,442−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,935 | $4.80M | 1.6% | +5,680+24.4% | Added | History |
| FFIVF5, Inc. | Stock | 17,575 | $4.68M | 1.6% | +17,575 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,529 | $4.54M | 1.5% | −270−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,296 | $3.70M | 1.3% | +21,571+1,250.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,102 | $3.60M | 1.2% | +5,002+31.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,311 | $3.45M | 1.2% | +20.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 16,160 | $3.35M | 1.1% | +16,160 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,803 | $3.05M | 1.0% | +1,342+3.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,606 | $2.83M | 1.0% | +2,222+30.1% | Added | History |
| DISWalt Disney Co | Stock | 27,289 | $2.69M | 0.9% | +6,688+32.5% | Added | History |
| EMREmerson Electric Co | Stock | 23,514 | $2.58M | 0.9% | +5,791+32.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,519 | $2.41M | 0.8% | +1,892+19.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,218 | $2.38M | 0.8% | −1,195−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,786 | $2.24M | 0.8% | −384−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,894 | $2.23M | 0.8% | +3,469+30.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,358 | $2.19M | 0.7% | +17,346+82.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,198 | $2.11M | 0.7% | −413−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,398 | $2.06M | 0.7% | +1,495+51.5% | Added | – |
| BACBank of America Corp | Stock | 49,253 | $2.06M | 0.7% | −281−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,732 | $1.98M | 0.7% | +11,469+35.5% | Added | History |
| FDXFedEx Corp | Stock | 8,023 | $1.96M | 0.7% | +3,152+64.7% | Added | History |
| AMGNAmgen Inc | Stock | 5,884 | $1.83M | 0.6% | +2,128+56.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,714 | $1.81M | 0.6% | +5,977+25.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,111 | $1.81M | 0.6% | −10,352−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,254 | $1.81M | 0.6% | −79−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,833 | $1.76M | 0.6% | +9,945+66.8% | Added | History |
| VICRVicor Corp | COM | 36,500 | $1.71M | 0.6% | +26,500+265.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,653 | $1.66M | 0.6% | +615+6.1% | Added | History |
| PFEPfizer Inc | Stock | 64,989 | $1.65M | 0.6% | +5,008+8.3% | Added | History |
| RTXRTX Corp | Stock | 12,420 | $1.65M | 0.6% | −698−5.3% | Reduced | History |
| CSXCSX Corp | Stock | 55,734 | $1.64M | 0.6% | −69−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,353 | $1.56M | 0.5% | +616+8.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,938 | $1.51M | 0.5% | +3,092+14.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,698 | $1.50M | 0.5% | −1,255−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,769 | $1.46M | 0.5% | −83−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,151 | $1.42M | 0.5% | −185−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 18,771 | $1.34M | 0.5% | +3,459+22.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,591 | $1.28M | 0.4% | −813−5.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,726 | $1.28M | 0.4% | +6,379+34.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,790 | $1.28M | 0.4% | −269−1.9% | Reduced | – |
| VVisa Inc. | Stock | 3,642 | $1.28M | 0.4% | −28−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,394 | $1.26M | 0.4% | +167+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,546 | $1.25M | 0.4% | +1,473+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,362 | $1.21M | 0.4% | +247+11.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,995 | $1.21M | 0.4% | +5+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $1.20M | 0.4% | −358−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,101 | $1.17M | 0.4% | −963−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,172 | $1.16M | 0.4% | +11+0.3% | Added | History |
| DYAIDyadic International Inc | COM | 842,849 | $1.14M | 0.4% | −25,452−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,658 | $1.12M | 0.4% | −321−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,651 | $1.08M | 0.4% | −90−1.6% | Reduced | – |
| NUENucor Corp | COM | 8,743 | $1.05M | 0.4% | +4,302+96.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,035 | $1.04M | 0.4% | −153−3.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,316 | $1.03M | 0.4% | +797+52.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,238 | $1.01M | 0.3% | −59−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,532 | $974.1K | 0.3% | +544+6.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,651 | $933.2K | 0.3% | −24−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,829 | $926.0K | 0.3% | −312−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,348 | $900.5K | 0.3% | +1,633+228.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,354 | $896.3K | 0.3% | +224+2.0% | Added | – |
| TGTTarget Corp | Stock | 8,507 | $888.0K | 0.3% | +3,342+64.7% | Added | History |
| BXBlackstone Inc. | COM | 6,340 | $886.2K | 0.3% | −3,204−33.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,859 | $873.0K | 0.3% | −219−2.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,215 | $849.6K | 0.3% | +23+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,419 | $839.3K | 0.3% | −2,470−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $829.8K | 0.3% | −32−2.0% | Reduced | History |
| DEDeere & Co | Stock | 1,763 | $827.5K | 0.3% | −65−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,771 | $808.4K | 0.3% | +175+1.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $803.1K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,379 | $803.0K | 0.3% | −1,805−11.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,868 | $802.9K | 0.3% | −38−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,979 | $772.0K | 0.3% | +237+8.6% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 47,402 | $755.1K | 0.3% | −1,700−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,687 | $752.4K | 0.3% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,622 | $744.4K | 0.3% | −274−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,453 | $723.3K | 0.2% | −472−8.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,268 | $688.0K | 0.2% | −341−21.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 721 | $681.9K | 0.2% | −76−9.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,039 | $676.7K | 0.2% | −1,100−17.9% | Reduced | – |
| TAT&T Inc. | Stock | 23,923 | $676.5K | 0.2% | −7,418−23.7% | Reduced | History |
| LIVNLivaNova PLC | SHS | 17,000 | $667.8K | 0.2% | +17,000 | New | History |
| TTITetra Technologies Inc | COM | 198,400 | $666.6K | 0.2% | −11,600−5.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,486 | $664.5K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,531 | $645.3K | 0.2% | −53−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,785 | $644.5K | 0.2% | −1,720−13.8% | Reduced | History |
| CMICummins Inc | Stock | 2,022 | $633.8K | 0.2% | −4−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,154 | $632.7K | 0.2% | +745+182.2% | Added | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 27,462 | $4.31M | 1.4% | History |
| IRMIron Mountain Inc | COM | 34,819 | $4.14M | 1.3% | History |
| NRGNRG Energy, Inc. | Stock | 45,370 | $4.13M | 1.3% | History |
| FICOFair Isaac Corp | COM | 1,984 | $3.86M | 1.3% | History |
| NTAPNetApp, Inc. | Stock | 25,988 | $3.21M | 1.0% | History |
| DVADavita Inc. | COM | 16,768 | $2.75M | 0.9% | History |
| TTTrane Technologies plc | SHS | 6,599 | $2.57M | 0.8% | History |
| UHSUniversal Health Services Inc | CL B | 9,531 | $2.18M | 0.7% | History |
| CVSCVS Health Corp | Stock | 12,163 | $764.8K | 0.2% | History |
| KVUEKenvue Inc. | Stock | 17,800 | $411.7K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,930 | $377.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,771 | $301.2K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,768 | $290.1K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $238.2K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,663 | $225.2K | 0.1% | – |
| XYLXylem Inc. | COM | 1,647 | $222.4K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,690 | $216.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,827 | $214.8K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,201 | $211.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,810 | $208.2K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,283 | $204.4K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,105 | $202.0K | 0.1% | – |
| CMBTCmb.tech NV | SHS | 11,185 | $185.9K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,174 | $159.7K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,525 | $90.6K | <0.1% | History |