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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.21%
7,614
-247
-3% -$27.3K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$822K 0.2%
4,706
-41
-0.9% -$6.98K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$810K 0.2%
5,563
+585
+12% +$82K
LOW icon
104
Lowe's Companies
LOW
$118B
$802K 0.2%
3,190
-150
-4% -$36.9K
MS icon
105
Morgan Stanley
MS
$338B
$800K 0.2%
5,030
-110
-2% -$16.2K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.5B
$791K 0.19%
8,655
-68
-0.8% -$6.17K
DE icon
107
Deere & Co
DE
$161B
$760K 0.19%
1,663
– –
WMB icon
108
Williams Companies
WMB
$89.7B
$748K 0.18%
11,802
+847
+8% +$49.7K
TOL icon
109
Toll Brothers
TOL
$14.1B
$747K 0.18%
5,408
– –
FCX icon
110
Freeport-McMoran
FCX
$84.2B
$737K 0.18%
18,803
+99
+0.5% +$4.29K
AXP icon
111
American Express
AXP
$242B
$737K 0.18%
2,218
+1
+0% +$318
MA icon
112
Mastercard
MA
$479B
$715K 0.18%
1,257
+105
+9% +$60.3K
CTAS icon
113
Cintas
CTAS
$81.3B
$711K 0.17%
3,465
+8
+0.2% +$1.71K
TTWO icon
114
Take-Two Interactive
TTWO
$44B
$699K 0.17%
2,707
-23,467
-90% -$5.55M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$99.9B
$694K 0.17%
25,407
-1,648
-6% -$45K
ABT icon
116
Abbott
ABT
$174B
$683K 0.17%
5,099
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$679K 0.17%
10,295
+677
+7% +$42.2K
XOM icon
118
ExxonMobil
XOM
$612B
$674K 0.17%
5,980
+1,373
+30% +$153K
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$672K 0.16%
27,430
– –
COST icon
120
Costco
COST
$417B
$664K 0.16%
717
-68
-9% -$65.2K
SPGI icon
121
S&P Global
SPGI
$133B
$663K 0.16%
1,363
+200
+17% +$107K
TGT icon
122
Target
TGT
$63.5B
$651K 0.16%
7,257
-1,026
-12% -$101K
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$637K 0.16%
13,400
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$637K 0.16%
3,126
-227
-7% -$45.2K
INTU icon
125
Intuit
INTU
$79.5B
$632K 0.16%
926
– –
3 4
5
6 7

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NWA
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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.