Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 247
- +15 vs. Q2 2025
- Portfolio value
- $407.3M
- +$45.5M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,651 | $25.4M | 6.2% | −2,200−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,217 | $18.3M | 4.5% | +22,641+30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,693 | $16.9M | 4.2% | +627+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 72,801 | $13.3M | 3.3% | −12,367−14.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,141 | $10.6M | 2.6% | +6,689+26.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,251 | $10.2M | 2.5% | −376−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,275 | $10.2M | 2.5% | +135+0.4% | Added | History |
| WDCWestern Digital Corp | COM | 80,732 | $9.69M | 2.4% | +80,732 | New | History |
| GOOGLAlphabet Inc. | Stock | 38,829 | $9.44M | 2.3% | +1,032+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,476 | $9.33M | 2.3% | −494−1.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 38,399 | $9.06M | 2.2% | +38,399 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 44,180 | $8.67M | 2.1% | −8,074−15.5% | Reduced | History |
| GBFHGBank Financial Holdings Inc. | COM | 208,750 | $8.20M | 2.0% | +5,150+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 12,303 | $7.57M | 1.9% | +980+8.7% | Added | History |
| CVXChevron Corp | Stock | 37,106 | $5.76M | 1.4% | −385−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,492 | $5.66M | 1.4% | +454+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,654 | $5.50M | 1.4% | +367+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 17,332 | $5.21M | 1.3% | +14,998+642.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,934 | $5.07M | 1.2% | +7,934 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,554 | $5.03M | 1.2% | +15,554 | New | History |
| APHAmphenol Corp | CL A | 40,519 | $5.01M | 1.2% | +1,879+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,047 | $4.82M | 1.2% | −756−11.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,816 | $4.60M | 1.1% | +4,816 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,431 | $4.58M | 1.1% | +41,031+641.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,017 | $4.03M | 1.0% | −90−1.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,344 | $3.60M | 0.9% | +146,344 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,448 | $3.42M | 0.8% | +30+0.1% | Added | – |
| DISWalt Disney Co | Stock | 29,752 | $3.41M | 0.8% | −365−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,158 | $3.40M | 0.8% | +387+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,468 | $3.12M | 0.8% | +462+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,154 | $3.04M | 0.7% | −30.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,803 | $2.99M | 0.7% | −1,356−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,537 | $2.74M | 0.7% | +406+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,746 | $2.74M | 0.7% | −131−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,406 | $2.65M | 0.7% | +1,130+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,350 | $2.61M | 0.6% | −15−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,057 | $2.45M | 0.6% | −144−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 47,328 | $2.44M | 0.6% | −1,082−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,359 | $2.42M | 0.6% | +38+0.2% | Added | – |
| VICRVicor Corp | COM | 45,700 | $2.27M | 0.6% | +800+1.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 11,451 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 9,353 | $2.21M | 0.5% | +28+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 29,050 | $2.19M | 0.5% | −129−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,398 | $2.07M | 0.5% | −10.0% | Reduced | History |
| CSXCSX Corp | Stock | 55,304 | $1.96M | 0.5% | −300−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,226 | $1.93M | 0.5% | +152+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 43,787 | $1.92M | 0.5% | +1,315+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,192 | $1.80M | 0.4% | +105+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,378 | $1.79M | 0.4% | +1,539+6.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,153 | $1.77M | 0.4% | +5,114+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,268 | $1.77M | 0.4% | +277+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,411 | $1.76M | 0.4% | +16+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,409 | $1.75M | 0.4% | +183+0.6% | Added | – |
| ORCLOracle Corp | Stock | 6,135 | $1.73M | 0.4% | +2,288+59.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,222 | $1.70M | 0.4% | +261+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,137 | $1.69M | 0.4% | −4−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 64,543 | $1.64M | 0.4% | +447+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,570 | $1.64M | 0.4% | −85−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,095 | $1.56M | 0.4% | −71−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,914 | $1.54M | 0.4% | +1,010+7.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,193 | $1.53M | 0.4% | −202−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,964 | $1.52M | 0.4% | −269−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,233 | $1.51M | 0.4% | −39−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 4,385 | $1.44M | 0.4% | +418+10.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,250 | $1.39M | 0.3% | −383−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,313 | $1.34M | 0.3% | +13,313 | New | – |
| BMYBristol Myers Squibb Co | Stock | 29,665 | $1.34M | 0.3% | +1,227+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,634 | $1.31M | 0.3% | +336+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,184 | $1.29M | 0.3% | +41+1.3% | Added | History |
| KOCoca Cola Co | Stock | 18,921 | $1.25M | 0.3% | +417+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,265 | $1.25M | 0.3% | +98+2.4% | Added | – |
| TAT&T Inc. | Stock | 44,009 | $1.24M | 0.3% | −123,172−73.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,680 | $1.23M | 0.3% | +51+3.1% | Added | History |
| VVisa Inc. | Stock | 3,611 | $1.23M | 0.3% | +171+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,043 | $1.22M | 0.3% | −354−2.6% | Reduced | – |
| NUENucor Corp | COM | 8,826 | $1.20M | 0.3% | +154+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,576 | $1.15M | 0.3% | −22−0.4% | Reduced | – |
| TTITetra Technologies Inc | COM | 198,400 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,579 | $1.14M | 0.3% | +2,822+26.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 932,004 | $1.10M | 0.3% | +49,155+5.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,462 | $1.03M | 0.3% | +2,603+26.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,880 | $1.02M | 0.2% | +59+2.1% | Added | History |
| BXBlackstone Inc. | COM | 5,939 | $1.01M | 0.2% | −309−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,258 | $1.00M | 0.2% | −633−21.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,677 | $1.00M | 0.2% | +794+6.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,687 | $998.4K | 0.2% | +122+1.3% | Added | – |
| DUKDuke Energy CORP | Stock | 7,980 | $987.5K | 0.2% | +329+4.3% | Added | History |
| VSTVistra Corp. | Stock | 4,913 | $962.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,041 | $962.4K | 0.2% | +566+4.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,217 | $937.1K | 0.2% | +20.0% | Added | History |
| LIVNLivaNova PLC | SHS | 17,600 | $921.9K | 0.2% | −2,000−10.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,628 | $900.3K | 0.2% | +275+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,623 | $895.2K | 0.2% | +1,340+4.4% | Added | History |
| CMICummins Inc | Stock | 2,095 | $884.9K | 0.2% | −18−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,173 | $876.2K | 0.2% | −95−7.5% | Reduced | – |
| CFNDC1 Fund Inc. | COMMON STOCK | 107,500 | $876.1K | 0.2% | +107,500 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 56,387 | $875.7K | 0.2% | +3,735+7.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,962 | $847.2K | 0.2% | +923+18.3% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,681 | $5.44M | 1.5% | History |
| FFIVF5, Inc. | Stock | 16,455 | $4.84M | 1.3% | History |
| SMCISuper Micro Computer, Inc. | Stock | 80,570 | $3.95M | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,802 | $573.4K | 0.2% | History |
| LNCLincoln National Corp | COM | 11,080 | $383.4K | 0.1% | History |
| SHELShell plc | ADR | 3,728 | $262.5K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,152 | $217.4K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,943 | $216.7K | 0.1% | – |
| AFLAflac Inc | Stock | 2,041 | $215.2K | 0.1% | History |
| HSYHershey Co | COM | 1,287 | $213.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,414 | $200.6K | 0.1% | History |
| MESOMesoblast Ltd | ADR | 15,000 | $163.3K | <0.1% | History |
| PMNTPerfect Moment Ltd. | COM SHS | 24,000 | $6.48K | <0.1% | History |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 51,219 | $3.64K | <0.1% | – |