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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
TTI icon
51
TETRA Technologies
TTI
$1.37B
$1.86M 0.44%
198,340
-60
-0% -$463
ET icon
52
Energy Transfer Partners
ET
$69.9B
$1.86M 0.44%
112,667
+9,514
+9% +$158K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.8M 0.42%
30,929
+520
+2% +$30.2K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.42%
8,444
+33
+0.4% +$6.91K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.41%
26,579
-799
-3% -$52.3K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 0.4%
5,140
+3
+0.1% +$998
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.67M 0.39%
13,573
+3
+0% +$367
WMT icon
58
Walmart Inc
WMT
$909B
$1.64M 0.38%
14,733
-181
-1% -$19.4K
VZ icon
59
Verizon
VZ
$182B
$1.61M 0.38%
39,427
-4,360
-10% -$177K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$1.56M 0.37%
19,164
+6
+0% +$487
CEG icon
61
Constellation Energy
CEG
$90.1B
$1.54M 0.36%
4,350
-35
-0.8% -$12.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.53M 0.36%
6,095
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.36%
28,214
+250
+0.9% +$13.6K
MRK icon
64
Merck
MRK
$315B
$1.49M 0.35%
14,118
+539
+4% +$50.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.35%
2,364
+1
+0% +$621
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.34%
12,332
-600
-5% -$71.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.34%
23,262
+12
+0.1% +$735
NUE icon
68
Nucor
NUE
$53.9B
$1.44M 0.34%
8,826
– –
GEV icon
69
GE Vernova
GEV
$284B
$1.29M 0.3%
1,981
-10,322
-84% -$6.29M
LMT icon
70
Lockheed Martin
LMT
$117B
$1.27M 0.3%
2,634
– –
KO icon
71
Coca-Cola
KO
$351B
$1.25M 0.29%
17,907
-1,014
-5% -$70.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.29%
13,009
-34
-0.3% -$3.23K
VO icon
73
Vanguard Mid-Cap ETF
VO
$105B
$1.24M 0.29%
17,064
+4
+0% +$291
V icon
74
Visa
V
$682B
$1.22M 0.29%
3,482
-129
-4% -$44K
BX icon
75
Blackstone
BX
$155B
$1.21M 0.28%
7,859
+1,920
+32% +$292K
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.