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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.74%
Holding
261
New
29
Increased
99
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.6M
2
STX icon
Seagate
STX
+$6.55M
3
RCL icon
Royal Caribbean
RCL
+$5.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.82M
5
URI icon
United Rentals
URI
+$4.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.58M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.55M
3
CRWD icon
CrowdStrike
CRWD
+$5.44M
4
FFIV icon
F5
FFIV
+$4.84M
5
NRG icon
NRG Energy
NRG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$216K 0.05%
+4,994
New +$215K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$216K 0.05%
5,636
– –
RY icon
228
Royal Bank of Canada
RY
$299B
$214K 0.05%
+1,450
New +$200K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$210K 0.05%
3,650
– –
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$29.4B
$210K 0.05%
+2,105
New +$204K
SWK icon
231
Stanley Black & Decker
SWK
$14B
$209K 0.05%
+2,814
New +$206K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$209K 0.05%
+1,047
New +$203K
UNP icon
233
Union Pacific
UNP
$179B
$204K 0.05%
+863
New +$195K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$204K 0.05%
2,390
-101
-4% -$8.52K
SHBI icon
235
Shore Bancshares
SHBI
$776M
$201K 0.05%
12,275
+275
+2% +$4.53K
AWK icon
236
American Water Works
AWK
$26.4B
$200K 0.05%
+1,437
New +$203K
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$195K 0.05%
15,841
-1,500
-9% -$17.8K
F icon
238
Ford
F
$56.7B
$187K 0.05%
15,636
-20,000
-56% -$230K
ULTY icon
239
YieldMax Ultra Option Income Strategy ETF
ULTY
$815M
$176K 0.04%
3,226
+2,100
+187% +$124K
YCBD icon
240
cbdMD
YCBD
$5.98M
$147K 0.04%
121,551
+2,925
+2% +$2.4K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$344M
$128K 0.03%
33,380
-761
-2% -$3.02K
SRTS icon
242
Sensus Healthcare
SRTS
$49.7M
$78.5K 0.02%
25,000
– –
MRCC
243
DELISTED
Monroe Capital Corp
MRCC
$73.7K 0.02%
10,500
-36,681
-78% -$252K
MGF
244
Aberdeen Government Markets Income Fund
MGF
$92.2M
$40.7K 0.01%
13,049
– –
PRPH
245
DELISTED
ProPhase Labs
PRPH
$36.6K 0.01%
8,000
– –
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$289M
$33.8K 0.01%
20,029
– –
QRHC icon
247
Quest Resource Holding
QRHC
$28.4M
$31.2K 0.01%
20,000
-10,000
-33% -$18.5K
AFL icon
248
Aflac
AFL
$63.5B
– –
-2,041
Closed -$215K
AMD icon
249
Advanced Micro Devices
AMD
$808B
– –
-1,414
Closed -$201K
BND icon
250
Vanguard Total Bond Market
BND
$159B
– –
-2,943
Closed -$217K
7 8 9
10
11

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NWA
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ACM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
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PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q3 2025 Portfolio in Review

As of Q3 2025, Chapin Davis held 261 positions worth $407M, up 13% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis's Q3 2025 filing shows 29 new, 99 increased, 76 reduced and 14 closed positions. Its largest new stake was Western Digital: 80,732 shares worth $9.69M. The largest sale was Philip Morris, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Chapin Davis's largest Q3 2025 buy was Western Digital: 80,732 shares worth $9.69M.
  • Chapin Davis added most to GE Aerospace in Q3 2025, an estimated $4.1M increase.
  • Chapin Davis's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $5.58M.
  • Chapin Davis fully exited CrowdStrike in Q3 2025, selling an estimated $5.44M.
  • Chapin Davis's ten largest holdings make up 33% of its $407M portfolio in Q3 2025.
  • Chapin Davis opened 29 new positions and closed 14 in Q3 2025.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Chapin Davis's 13F filing for Q3 2025, filed 9 Oct 2025.