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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
DKS icon
101
Dick's Sporting Goods
DKS
$19.3B
$835K 0.2%
4,217
– –
DYAI icon
102
Dyadic International
DYAI
$46.3M
$835K 0.2%
888,004
-44,000
-5% -$44.5K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$835K 0.2%
4,706
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$824K 0.19%
5,539
-24
-0.4% -$3.54K
AXP icon
105
American Express
AXP
$242B
$818K 0.19%
2,212
-6
-0.3% -$2.15K
VST icon
106
Vistra
VST
$52.4B
$793K 0.19%
4,913
– –
DE icon
107
Deere & Co
DE
$161B
$774K 0.18%
1,663
– –
ORCL icon
108
Oracle
ORCL
$364B
$753K 0.18%
3,863
-2,272
-37% -$541K
MO icon
109
Altria Group
MO
$124B
$748K 0.18%
12,979
-649
-5% -$39.2K
BA icon
110
Boeing
BA
$169B
$746K 0.17%
3,438
+583
+20% +$120K
LOW icon
111
Lowe's Companies
LOW
$118B
$735K 0.17%
3,049
-141
-4% -$33.9K
TOL icon
112
Toll Brothers
TOL
$14.2B
$731K 0.17%
5,408
– –
MA icon
113
Mastercard
MA
$479B
$729K 0.17%
1,278
+21
+2% +$11.7K
SPGI icon
114
S&P Global
SPGI
$133B
$726K 0.17%
1,389
+26
+2% +$12.9K
XOM icon
115
ExxonMobil
XOM
$612B
$718K 0.17%
5,970
-10
-0.2% -$1.16K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.5B
$704K 0.17%
7,961
-694
-8% -$62.4K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$704K 0.17%
10,472
+177
+2% +$11.9K
WMB icon
118
Williams Companies
WMB
$89.1B
$702K 0.16%
11,682
-120
-1% -$7.25K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$99.9B
$698K 0.16%
25,429
+22
+0.1% +$598
SCCO icon
120
Southern Copper
SCCO
$144B
$689K 0.16%
4,889
+118
+2% +$15.6K
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
$667K 0.16%
27,430
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.9B
$660K 0.15%
3,136
+10
+0.3% +$2.07K
TSM icon
123
TSMC
TSM
$2.06T
$649K 0.15%
2,134
-113
-5% -$33.2K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$645K 0.15%
13,623
+223
+2% +$10.6K
T icon
125
AT&T
T
$152B
$644K 0.15%
25,938
-18,071
-41% -$457K
3 4
5
6 7

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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.