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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.98B
– –
-146,344
Closed -$3.6M
NFLX icon
252
Netflix
NFLX
$286B
– –
-5,030
Closed -$603K
PRPH
253
DELISTED
ProPhase Labs
PRPH
– –
-8,000
Closed -$36.6K
QRHC icon
254
Quest Resource Holding
QRHC
$28M
– –
-20,000
Closed -$31.2K
RCL icon
255
Royal Caribbean
RCL
$76.7B
– –
-15,554
Closed -$5.03M
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-13,313
Closed -$1.34M
SWK icon
257
Stanley Black & Decker
SWK
$13.9B
– –
-2,814
Closed -$209K
TTWO icon
258
Take-Two Interactive
TTWO
$44.8B
– –
-2,707
Closed -$699K
UAL icon
259
United Airlines
UAL
$38.3B
– –
-47,431
Closed -$4.58M
UBER icon
260
Uber
UBER
$148B
– –
-5,939
Closed -$582K
UNP icon
261
Union Pacific
UNP
$178B
– –
-863
Closed -$204K
URI icon
262
United Rentals
URI
$64.3B
– –
-4,816
Closed -$4.6M
ULTY icon
263
YieldMax Ultra Option Income Strategy ETF
ULTY
$828M
– –
-3,226
Closed -$176K
7 8 9 10
11

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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.