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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTAS icon
126
Cintas
CTAS
$81.8B
$632K 0.15%
3,360
-105
-3% -$19.8K
ABT icon
127
Abbott
ABT
$175B
$629K 0.15%
5,020
-79
-2% -$10.1K
EPD icon
128
Enterprise Products Partners
EPD
$82.6B
$629K 0.15%
19,618
– –
IBM icon
129
IBM
IBM
$200B
$621K 0.15%
2,096
-100
-5% -$29.9K
EW icon
130
Edwards Lifesciences
EW
$49.4B
$620K 0.15%
7,267
+645
+10% +$52.9K
JBND icon
131
JPMorgan Active Bond ETF
JBND
$8.32B
$617K 0.14%
11,415
+100
+0.9% +$5.43K
COST icon
132
Costco
COST
$417B
$617K 0.14%
715
-2
-0.3% -$1.81K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.7B
$590K 0.14%
2,287
+3
+0.1% +$769
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$587K 0.14%
42,650
+2,500
+6% +$35.4K
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.27B
$584K 0.14%
6,189
+1
+0% +$94
INTC icon
136
Intel
INTC
$478B
$573K 0.13%
15,518
+350
+2% +$13.2K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$565K 0.13%
7,249
+2,069
+40% +$162K
NKE icon
138
Nike
NKE
$64.9B
$564K 0.13%
8,850
+787
+10% +$51.3K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$563K 0.13%
6,291
– –
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$561K 0.13%
11,095
-1,000
-8% -$50.7K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.13%
9,285
+5,596
+152% +$329K
NRG icon
142
NRG Energy
NRG
$27.2B
$545K 0.13%
3,424
+58
+2% +$9.6K
TPR icon
143
Tapestry
TPR
$28.6B
$534K 0.13%
+4,178
New +$478K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.7B
$531K 0.12%
1,645
-1
-0.1% -$325
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$513K 0.12%
3,879
-1
-0% -$131
INGR icon
146
Ingredion
INGR
$6.47B
$512K 0.12%
4,645
+1,040
+29% +$117K
PNC icon
147
PNC Financial Services
PNC
$101B
$502K 0.12%
2,406
+93
+4% +$18K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$491K 0.12%
4,911
-77
-2% -$7.73K
GLD icon
149
SPDR Gold Trust
GLD
$130B
$478K 0.11%
1,206
+226
+23% +$86.3K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$475K 0.11%
5,893
+56
+1% +$4.51K
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 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.