Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 244
- −3 vs. Q3 2025
- Portfolio value
- $426.7M
- +$19.4M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,500 | $27.1M | 6.3% | −151−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,420 | $15.7M | 3.7% | −273−0.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 78,389 | $13.5M | 3.2% | −2,343−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,943 | $12.5M | 2.9% | +1,114+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,339 | $11.9M | 2.8% | +2,198+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 61,497 | $11.5M | 2.7% | −36,720−37.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,842 | $10.4M | 2.4% | −557−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,061 | $10.3M | 2.4% | −190−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,897 | $9.90M | 2.3% | +421+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,392 | $9.79M | 2.3% | −1,883−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 31,822 | $9.08M | 2.1% | +31,822 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 43,485 | $8.92M | 2.1% | −695−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 49,370 | $8.78M | 2.1% | −23,431−32.2% | Reduced | History |
| GBFHGBank Financial Holdings Inc. | COM | 219,350 | $7.43M | 1.7% | +10,600+5.1% | Added | History |
| APHAmphenol Corp | CL A | 53,682 | $7.25M | 1.7% | +13,163+32.5% | Added | History |
| ALBAlbemarle Corp | Stock | 51,039 | $7.22M | 1.7% | +51,039 | New | History |
| KLACKLA Corp | COM NEW | 5,629 | $6.84M | 1.6% | +5,629 | New | History |
| JNJJohnson & Johnson | Stock | 28,852 | $5.97M | 1.4% | −802−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,447 | $5.76M | 1.3% | −45−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 37,769 | $5.76M | 1.3% | +663+1.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,191 | $5.54M | 1.3% | +257+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 17,952 | $5.53M | 1.3% | +620+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,967 | $5.24M | 1.2% | −80−1.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,437 | $4.94M | 1.2% | +17,437 | New | History |
| VICRVicor Corp | COM | 44,200 | $4.84M | 1.1% | −1,500−3.3% | Reduced | History |
| GLWCorning Inc | COM | 54,711 | $4.79M | 1.1% | +50,871+1,324.8% | Added | History |
| TERTeradyne, Inc | Stock | 21,614 | $4.18M | 1.0% | +21,614 | New | History |
| CATCaterpillar Inc | Stock | 6,981 | $4.00M | 0.9% | +1,235+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,786 | $3.91M | 0.9% | −231−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,043 | $3.45M | 0.8% | +1,885+8.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,505 | $3.42M | 0.8% | +57+0.2% | Added | – |
| DISWalt Disney Co | Stock | 29,482 | $3.35M | 0.8% | −270−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,113 | $3.17M | 0.7% | +56+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,050 | $3.10M | 0.7% | +700+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,416 | $3.07M | 0.7% | −52−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,821 | $3.03M | 0.7% | +599+27.0% | Added | History |
| EMREmerson Electric Co | Stock | 22,804 | $3.03M | 0.7% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 18,975 | $2.72M | 0.6% | −562−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,015 | $2.69M | 0.6% | +609+1.3% | Added | – |
| BACBank of America Corp | Stock | 47,340 | $2.60M | 0.6% | +120.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,293 | $2.44M | 0.6% | −66−0.3% | Reduced | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 80,784 | $2.37M | 0.6% | +80,784 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,489 | $2.34M | 0.5% | −1,665−14.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,050 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,386 | $2.27M | 0.5% | −12−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,277 | $2.10M | 0.5% | −949−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,253 | $2.05M | 0.5% | −15−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 55,304 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 11,451 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,555 | $1.88M | 0.4% | +363+1.4% | Added | – |
| TTITetra Technologies Inc | COM | 198,340 | $1.86M | 0.4% | −600.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,667 | $1.86M | 0.4% | +9,514+9.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,929 | $1.80M | 0.4% | +520+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,444 | $1.79M | 0.4% | +33+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,579 | $1.75M | 0.4% | −799−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,140 | $1.72M | 0.4% | +3+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,573 | $1.67M | 0.4% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 14,733 | $1.64M | 0.4% | −181−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,427 | $1.61M | 0.4% | −4,360−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,194 | $1.56M | 0.4% | +10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,350 | $1.54M | 0.4% | −35−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,095 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,214 | $1.52M | 0.4% | +250+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,118 | $1.49M | 0.3% | +539+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,364 | $1.48M | 0.3% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,083 | $1.46M | 0.3% | −150−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,262 | $1.45M | 0.3% | +12+0.1% | Added | – |
| NUENucor Corp | COM | 8,826 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,981 | $1.29M | 0.3% | −10,322−83.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,634 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 17,907 | $1.25M | 0.3% | −1,014−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,009 | $1.25M | 0.3% | −34−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,266 | $1.24M | 0.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 3,482 | $1.22M | 0.3% | −129−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 7,859 | $1.21M | 0.3% | +1,920+32.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,578 | $1.18M | 0.3% | +20.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,719 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,962 | $1.12M | 0.3% | +2,000+33.5% | Added | – |
| CCitigroup Inc | Stock | 9,470 | $1.11M | 0.3% | +4,413+87.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,473 | $1.10M | 0.3% | −9,192−31.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,662 | $1.10M | 0.3% | −18−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,783 | $1.09M | 0.3% | −5,570−59.6% | Reduced | History |
| PFEPfizer Inc | Stock | 43,876 | $1.09M | 0.3% | −20,667−32.0% | Reduced | History |
| LIVNLivaNova PLC | SHS | 17,600 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,885 | $1.07M | 0.3% | +423+3.4% | Added | – |
| CMICummins Inc | Stock | 2,060 | $1.05M | 0.2% | −35−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,002 | $1.05M | 0.2% | +122+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,009 | $1.04M | 0.2% | −175−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,278 | $1.02M | 0.2% | +20+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,688 | $1.01M | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,634 | $1.01M | 0.2% | +593+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,681 | $999.4K | 0.2% | +40.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 18,751 | $952.4K | 0.2% | −52−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,010 | $938.9K | 0.2% | +30+0.4% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 61,816 | $915.5K | 0.2% | +5,429+9.6% | Added | History |
| GMGeneral Motors Co | COM | 11,243 | $914.3K | 0.2% | +11,243 | New | History |
| KMIKinder Morgan, Inc. | Stock | 32,586 | $895.8K | 0.2% | +963+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,173 | $884.7K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,972 | $882.6K | 0.2% | −58−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,615 | $837.0K | 0.2% | +10.0% | Added | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 15,554 | $5.03M | 1.2% | History |
| URIUnited Rentals, Inc. | COM | 4,816 | $4.60M | 1.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,431 | $4.58M | 1.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,344 | $3.60M | 0.9% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,313 | $1.34M | 0.3% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,707 | $699.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 503 | $603.1K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,939 | $581.8K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,067 | $562.2K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 644 | $462.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 12,319 | $431.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 12,261 | $385.3K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 992 | $233.1K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,814 | $209.2K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 863 | $204.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,437 | $200.0K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 32,260 | $176.5K | <0.1% | – |
| PRPHProPhase Labs, Inc. | COM | 80,000 | $36.6K | <0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 20,000 | $31.2K | <0.1% | History |