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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

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

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

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
GLW icon
26
Corning
GLW
$136B
$4.79M 1.12%
54,711
+50,871
+1,325% +$4.38M
TER icon
27
Teradyne
TER
$50.5B
$4.18M 0.98%
+21,614
New +$3.71M
CAT icon
28
Caterpillar
CAT
$404B
$4M 0.94%
6,981
+1,235
+21% +$686K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.92%
7,786
-231
-3% -$115K
PG icon
30
Procter & Gamble
PG
$353B
$3.45M 0.81%
24,043
+1,885
+9% +$278K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$3.42M 0.8%
35,505
+57
+0.2% +$5.48K
DIS icon
32
Walt Disney
DIS
$173B
$3.35M 0.79%
29,482
-270
-0.9% -$29.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.17M 0.74%
10,113
+56
+0.6% +$16K
QQQ icon
34
Invesco QQQ Trust
QQQ
$473B
$3.1M 0.73%
5,050
+700
+16% +$430K
ABBV icon
35
AbbVie
ABBV
$449B
$3.07M 0.72%
13,416
-52
-0.4% -$11.8K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.03M 0.71%
2,821
+599
+27% +$573K
EMR icon
37
Emerson Electric
EMR
$77.9B
$3.03M 0.71%
22,804
+1
+0% +$133
PEP icon
38
PepsiCo
PEP
$190B
$2.72M 0.64%
18,975
-562
-3% -$82.6K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.69M 0.63%
47,015
+609
+1% +$34.8K
BAC icon
40
Bank of America
BAC
$432B
$2.6M 0.61%
47,340
+12
+0% +$634
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 0.57%
20,293
-66
-0.3% -$7.89K
HEDG
42
Equable Shares Hedged Equity ETF
HEDG
$419M
$2.37M 0.56%
+80,784
New +$2.36M
APD icon
43
Air Products & Chemicals
APD
$66.2B
$2.34M 0.55%
9,489
-1,665
-15% -$422K
NEE icon
44
NextEra Energy
NEE
$186B
$2.33M 0.55%
29,050
– –
RTX icon
45
RTX Corp
RTX
$262B
$2.27M 0.53%
12,386
-12
-0.1% -$2.08K
CSCO icon
46
Cisco
CSCO
$432B
$2.1M 0.49%
27,277
-949
-3% -$70.4K
AMGN icon
47
Amgen
AMGN
$201B
$2.05M 0.48%
6,253
-15
-0.2% -$4.76K
CSX icon
48
CSX Corp
CSX
$94.6B
$2M 0.47%
55,304
– –
ALAB icon
49
Astera Labs
ALAB
$54.8B
$1.9M 0.45%
11,451
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.88M 0.44%
25,555
+363
+1% +$26.4K
1
2
3 4 5

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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.