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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
TSM icon
126
TSMC
TSM
$2.07T
$628K 0.15%
2,247
+154
+7% +$37.7K
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$624K 0.15%
93,099
-112
-0.1% -$800
IBM icon
128
IBM
IBM
$200B
$620K 0.15%
2,196
+1,026
+88% +$269K
BA icon
129
Boeing
BA
$169B
$616K 0.15%
2,855
+140
+5% +$31.6K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$614K 0.15%
12,095
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$613K 0.15%
19,618
+2,000
+11% +$63.1K
JBND icon
132
JPMorgan Active Bond ETF
JBND
$8.32B
$613K 0.15%
11,315
– –
NFLX icon
133
Netflix
NFLX
$290B
$603K 0.15%
5,030
-35,210
-88% -$4.3M
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$589K 0.14%
40,150
+500
+1% +$7.17K
UBER icon
135
Uber
UBER
$147B
$582K 0.14%
+5,939
New +$555K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$581K 0.14%
2,284
-133
-6% -$33K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.27B
$572K 0.14%
6,188
-399
-6% -$35.5K
OXY icon
138
Occidental Petroleum
OXY
$54.6B
$571K 0.14%
12,077
– –
SCCO icon
139
Southern Copper
SCCO
$144B
$564K 0.14%
4,771
-48
-1% -$4.71K
NKE icon
140
Nike
NKE
$64.9B
$562K 0.14%
8,063
+6
+0.1% +$447
DASH icon
141
DoorDash
DASH
$80.2B
$562K 0.14%
+2,067
New +$518K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$549K 0.13%
6,291
+1,377
+28% +$117K
NRG icon
143
NRG Energy
NRG
$27.2B
$545K 0.13%
3,366
-30,415
-90% -$4.74M
MCD icon
144
McDonald's
MCD
$190B
$545K 0.13%
1,794
-20
-1% -$6.09K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.7B
$527K 0.13%
1,646
+1
+0.1% +$302
EW icon
146
Edwards Lifesciences
EW
$49.4B
$515K 0.13%
6,622
+67
+1% +$5.24K
C icon
147
Citigroup
C
$217B
$513K 0.13%
5,057
– –
INTC icon
148
Intel
INTC
$478B
$509K 0.12%
15,168
-300
-2% -$7.27K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$505K 0.12%
3,880
+2
+0.1% +$252
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$139B
$500K 0.12%
4,988
+140
+3% +$13.9K
4 5
6
7 8

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.