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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.28%
5,578
+2
+0% +$419
IYW icon
77
iShares US Technology ETF
IYW
$24B
$1.14M 0.27%
5,719
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.26%
7,962
+2,000
+34% +$283K
C icon
79
Citigroup
C
$217B
$1.11M 0.26%
9,470
+4,413
+87% +$458K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.26%
20,473
-9,192
-31% -$442K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.26%
1,662
-18
-1% -$12K
FDX icon
82
FedEx
FDX
$74.7B
$1.09M 0.26%
3,783
-5,570
-60% -$1.46M
PFE icon
83
Pfizer
PFE
$143B
$1.09M 0.26%
43,876
-20,667
-32% -$521K
LIVN icon
84
LivaNova
LIVN
$4.43B
$1.08M 0.25%
17,600
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.25%
12,885
+423
+3% +$35.1K
CMI icon
86
Cummins
CMI
$89.5B
$1.05M 0.25%
2,060
-35
-2% -$16.4K
ADBE icon
87
Adobe
ADBE
$94.3B
$1.05M 0.25%
3,002
+122
+4% +$41.5K
HD icon
88
Home Depot
HD
$338B
$1.04M 0.24%
3,009
-175
-5% -$64.1K
TSLA icon
89
Tesla
TSLA
$1.43T
$1.02M 0.24%
2,278
+20
+0.9% +$8.87K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.24%
19,376
+2
+0% +$103
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.24%
12,634
+593
+5% +$47.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$999K 0.23%
12,681
+4
+0% +$316
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$952K 0.22%
18,751
-52
-0.3% -$2.25K
DUK icon
94
Duke Energy
DUK
$97.5B
$939K 0.22%
8,010
+30
+0.4% +$3.66K
SCD
95
LMP Capital and Income Fund
SCD
$350M
$915K 0.21%
61,816
+5,429
+10% +$80.8K
GM icon
96
General Motors
GM
$68.6B
$914K 0.21%
+11,243
New +$793K
KMI icon
97
Kinder Morgan
KMI
$71.9B
$896K 0.21%
32,586
+963
+3% +$26K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$885K 0.21%
9,384
– –
MS icon
99
Morgan Stanley
MS
$339B
$883K 0.21%
4,972
-58
-1% -$9.68K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.2%
7,615
+1
+0% +$111
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 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.