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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

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

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

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
AMGN icon
51
Amgen
AMGN
$199B
$1.77M 0.43%
6,268
+277
+5% +$80.3K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.43%
8,411
+16
+0.2% +$3.27K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.43%
30,409
+183
+0.6% +$10.2K
ORCL icon
54
Oracle
ORCL
$367B
$1.73M 0.42%
6,135
+2,288
+59% +$583K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.7M 0.42%
2,222
+261
+13% +$194K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$1.69M 0.41%
5,137
-4
-0.1% -$1.26K
PFE icon
57
Pfizer
PFE
$143B
$1.64M 0.4%
64,543
+447
+0.7% +$11K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.64M 0.4%
13,570
-85
-0.6% -$9.78K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.56M 0.38%
6,095
-71
-1% -$17.4K
WMT icon
60
Walmart Inc
WMT
$912B
$1.54M 0.38%
14,914
+1,010
+7% +$101K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.53M 0.38%
19,158
-1,212
-6% -$92.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.37%
27,964
-269
-1% -$13.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$1.51M 0.37%
12,932
-156
-1% -$17.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$978B
$1.45M 0.36%
2,363
– –
CEG icon
65
Constellation Energy
CEG
$90.3B
$1.44M 0.35%
4,385
+418
+11% +$135K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.39M 0.34%
23,250
-383
-2% -$22.3K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.34M 0.33%
+13,313
New +$1.34M
BMY icon
68
Bristol-Myers Squibb
BMY
$125B
$1.34M 0.33%
29,665
+1,227
+4% +$57.3K
LMT icon
69
Lockheed Martin
LMT
$120B
$1.31M 0.32%
2,634
+336
+15% +$152K
HD icon
70
Home Depot
HD
$343B
$1.29M 0.32%
3,184
+41
+1% +$16.1K
KO icon
71
Coca-Cola
KO
$355B
$1.25M 0.31%
18,921
+417
+2% +$28.7K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.31%
17,060
+392
+2% +$28.2K
T icon
73
AT&T
T
$153B
$1.24M 0.31%
44,009
-123,172
-74% -$3.5M
META icon
74
Meta Platforms (Facebook)
META
$1.61T
$1.23M 0.3%
1,680
+51
+3% +$38K
V icon
75
Visa
V
$681B
$1.23M 0.3%
3,611
+171
+5% +$59.2K
1 2
3
4 5

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BRIM
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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.