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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
+$31.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GBFH icon
GBank Financial Holdings
GBFH
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$4.63M
3
NFLX icon
Netflix
NFLX
+$4.55M
4
NRG icon
NRG Energy
NRG
+$4.45M
5
GEV icon
GE Vernova
GEV
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
META icon
Meta Platforms (Facebook)
META
+$5.4M
3
MSFT icon
Microsoft
MSFT
+$4.73M
4
TRGP icon
Targa Resources
TRGP
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Miscellaneous 20.8%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
101
Costco
COST
$435B
$777K 0.21%
785
+64
+9% +$63.6K
2022 Q4
10 quarters
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.2B
$777K 0.21%
8,723
-145
-2% -$12.8K
2022 Q4
10 quarters
CTAS icon
103
Cintas
CTAS
$82.8B
$770K 0.21%
3,457
-165
-5% -$35.5K
2022 Q4
10 quarters
LOW icon
104
Lowe's Companies
LOW
$106B
$741K 0.2%
3,340
+810
+32% +$181K
2022 Q4
10 quarters
INTU icon
105
Intuit
INTU
$83B
$729K 0.2%
926
– –
2022 Q4
10 quarters
MS icon
106
Morgan Stanley
MS
$285B
$724K 0.2%
5,140
-391
-7% -$48K
2022 Q4
10 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$717K 0.2%
27,055
+6,517
+32% +$170K
2023 Q3
7 quarters
AXP icon
108
American Express
AXP
$207B
$707K 0.2%
2,217
-12
-0.5% -$3.38K
2022 Q4
10 quarters
ABT icon
109
Abbott
ABT
$178B
$694K 0.19%
5,099
-354
-6% -$46.7K
2022 Q4
10 quarters
CMI icon
110
Cummins
CMI
$72.4B
$692K 0.19%
2,113
+91
+5% +$28.2K
2022 Q4
10 quarters
WMB icon
111
Williams Companies
WMB
$89B
$688K 0.19%
10,955
+170
+2% +$10K
2023 Q3
7 quarters
BTX icon
112
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$684K 0.19%
93,211
+21,756
+30% +$144K
2022 Q4
10 quarters
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$672K 0.19%
4,978
+5
+0.1% +$624
2022 Q4
10 quarters
DVY icon
114
iShares Select Dividend ETF
DVY
$22.8B
$669K 0.19%
5,039
– –
2023 Q4
6 quarters
TTI icon
115
TETRA Technologies
TTI
$789M
$667K 0.18%
198,400
– –
2022 Q4
10 quarters
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.1B
$651K 0.18%
3,353
+19
+0.6% +$3.52K
2022 Q4
10 quarters
MA icon
117
Mastercard
MA
$528B
$648K 0.18%
1,152
-2
-0.2% -$1.11K
2024 Q3
3 quarters
HDV icon
118
iShares Core High Dividend ETF
HDV
$15.3B
$643K 0.18%
27,430
– –
2024 Q1
5 quarters
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$631K 0.17%
13,400
– –
2025 Q1
1 quarter
TOL icon
120
Toll Brothers
TOL
$12B
$617K 0.17%
5,408
– –
2022 Q4
10 quarters
SPGI icon
121
S&P Global
SPGI
$120B
$613K 0.17%
1,163
– –
2023 Q4
6 quarters
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$613K 0.17%
12,095
– –
2025 Q1
1 quarter
JBND icon
123
JPMorgan Active Bond ETF
JBND
$8.85B
$606K 0.17%
11,315
– –
2025 Q1
1 quarter
GE icon
124
GE Aerospace
GE
$319B
$601K 0.17%
2,334
-16
-0.7% -$3.51K
2022 Q4
10 quarters
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$577K 0.16%
9,618
+248
+3% +$13.8K
2022 Q4
10 quarters
3 4
5
6 7

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AIS
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SWM
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CFA
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VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
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MWM
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LCWP
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WS
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Chapin Davis's Q2 2025 Portfolio in Review

As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.

  • Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
  • Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
  • Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
  • Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
  • Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
  • Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.