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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
+10.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$19.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.06%
Holding
263
New
16
Increased
83
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.3M
2
KLAC icon
KLA
KLAC
+$6.6M
3
ALB icon
Albemarle
ALB
+$5.79M
4
GLW icon
Corning
GLW
+$4.38M
5
EXPE icon
Expedia Group
EXPE
+$4.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
GEV icon
GE Vernova
GEV
+$6.29M
3
RCL icon
Royal Caribbean
RCL
+$5.03M
4
URI icon
United Rentals
URI
+$4.6M
5
UAL icon
United Airlines
UAL
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 9.06%
3 Industrials 8.54%
4 Healthcare 6.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$76.8B
$215K 0.05%
819
+1
+0.1% +$266
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$29.4B
$215K 0.05%
2,105
– –
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$214K 0.05%
1,047
– –
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$213K 0.05%
5,636
– –
OKE icon
230
Oneok
OKE
$58.9B
$211K 0.05%
2,867
-1,750
-38% -$124K
CVS icon
231
CVS Health
CVS
$137B
$210K 0.05%
+2,642
New +$208K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.7B
$209K 0.05%
+7,783
New +$208K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$204K 0.05%
+7,494
New +$201K
TMO icon
234
Thermo Fisher Scientific
TMO
$198B
$204K 0.05%
+351
New +$198K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$201K 0.05%
2,390
– –
NVG icon
236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$201K 0.05%
15,841
– –
F icon
237
Ford
F
$56.7B
$172K 0.04%
13,136
-2,500
-16% -$32.2K
BTZ icon
238
BlackRock Credit Allocation Income Trust
BTZ
$953M
$141K 0.03%
+13,000
New +$142K
YCBD icon
239
cbdMD
YCBD
$5.98M
$110K 0.03%
81,251
-40,300
-33% -$40.6K
HIO
240
Western Asset High Income Opportunity Fund
HIO
$344M
$108K 0.03%
29,205
-4,175
-13% -$15.8K
MRCC
241
DELISTED
Monroe Capital Corp
MRCC
$76.4K 0.02%
12,000
+1,500
+14% +$9.95K
SRTS icon
242
Sensus Healthcare
SRTS
$49.7M
$39.8K 0.01%
10,000
-15,000
-60% -$55.6K
MGF
243
Aberdeen Government Markets Income Fund
MGF
$92.2M
$39.5K 0.01%
13,049
– –
LCTX icon
244
Lineage Cell Therapeutics
LCTX
$289M
$33.4K 0.01%
20,029
– –
AWK icon
245
American Water Works
AWK
$26.4B
– –
-1,437
Closed -$200K
AXON
246
Axon Enterprise
AXON
$41.1B
– –
-644
Closed -$462K
CMCSA icon
247
Comcast
CMCSA
$85B
– –
-12,261
Closed -$385K
DASH icon
248
DoorDash
DASH
$80.2B
– –
-2,067
Closed -$562K
DVN icon
249
Devon Energy
DVN
$50.6B
– –
-12,319
Closed -$432K
LNG icon
250
Cheniere Energy
LNG
$55B
– –
-992
Closed -$233K
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
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Chapin Davis held 263 positions worth $427M, up 4.8% from $407M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis's Q4 2025 filing shows 16 new, 83 increased, 85 reduced and 19 closed positions. Its largest new stake was Micron Technology: 31,822 shares worth $9.08M. The largest sale was NVIDIA, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Chapin Davis's largest Q4 2025 buy was Micron Technology: 31,822 shares worth $9.08M.
  • Chapin Davis added most to Corning in Q4 2025, an estimated $4.38M increase.
  • Chapin Davis's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.84M.
  • Chapin Davis fully exited Royal Caribbean in Q4 2025, selling an estimated $5.03M.
  • Chapin Davis's ten largest holdings make up 31% of its $427M portfolio in Q4 2025.
  • Chapin Davis opened 16 new positions and closed 19 in Q4 2025.
  • Chapin Davis's portfolio value rose 4.8% quarter-over-quarter to $427M.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.