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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$1.22M 0.3%
13,043
-354
-3% -$32.2K
NUE icon
77
Nucor
NUE
$53.8B
$1.2M 0.29%
8,826
+154
+2% +$21.8K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.28%
5,576
-22
-0.4% -$4.42K
TTI icon
79
TETRA Technologies
TTI
$1.37B
$1.14M 0.28%
198,400
– –
MRK icon
80
Merck
MRK
$316B
$1.14M 0.28%
13,579
+2,822
+26% +$232K
IYW icon
81
iShares US Technology ETF
IYW
$24.2B
$1.12M 0.28%
5,719
– –
DYAI icon
82
Dyadic International
DYAI
$44.8M
$1.1M 0.27%
932,004
+49,155
+6% +$47.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.25%
12,462
+2,603
+26% +$215K
ADBE icon
84
Adobe
ADBE
$94.4B
$1.02M 0.25%
2,880
+59
+2% +$21.2K
BX icon
85
Blackstone
BX
$156B
$1.01M 0.25%
5,939
-309
-5% -$52.9K
TSLA icon
86
Tesla
TSLA
$1.45T
$1M 0.25%
2,258
-633
-22% -$220K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.25%
12,677
+794
+7% +$62.4K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$998K 0.25%
19,374
+244
+1% +$12.6K
DUK icon
89
Duke Energy
DUK
$97.5B
$988K 0.24%
7,980
+329
+4% +$39.9K
VST icon
90
Vistra
VST
$52.9B
$963K 0.24%
4,913
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$962K 0.24%
12,041
+566
+5% +$45K
DKS icon
92
Dick's Sporting Goods
DKS
$19.4B
$937K 0.23%
4,217
+2
+0% +$435
LIVN icon
93
LivaNova
LIVN
$4.45B
$922K 0.23%
17,600
-2,000
-10% -$101K
MO icon
94
Altria Group
MO
$123B
$900K 0.22%
13,628
+275
+2% +$17.4K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$895K 0.22%
31,623
+1,340
+4% +$36.7K
CMI icon
96
Cummins
CMI
$89.7B
$885K 0.22%
2,095
-18
-0.9% -$6.9K
VGT icon
97
Vanguard Information Technology ETF
VGT
$140B
$876K 0.22%
9,384
-760
-7% -$66.4K
CFND
98
C1 Fund Inc
CFND
$22.6M
$876K 0.22%
+107,500
New +$916K
SCD
99
LMP Capital and Income Fund
SCD
$352M
$876K 0.22%
56,387
+3,735
+7% +$57.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.21%
5,962
+923
+18% +$128K
2 3
4
5 6

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
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 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.