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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
INTU icon
151
Intuit
INTU
$79.6B
$460K 0.11%
694
-232
-25% -$153K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$460K 0.11%
8,399
+8
+0.1% +$435
WFC icon
153
Wells Fargo
WFC
$265B
$459K 0.11%
4,924
– –
BTX
154
BlackRock Technology and Private Equity Term Trust
BTX
$936M
$458K 0.11%
69,499
-23,600
-25% -$159K
OXY icon
155
Occidental Petroleum
OXY
$54.6B
$455K 0.11%
11,062
-1,015
-8% -$42.4K
BTI icon
156
British American Tobacco
BTI
$136B
$448K 0.11%
7,913
-581
-7% -$31.7K
CFND
157
C1 Fund Inc
CFND
$22.5M
$443K 0.1%
90,500
-17,000
-16% -$110K
MCD icon
158
McDonald's
MCD
$190B
$424K 0.1%
1,389
-405
-23% -$124K
MMM icon
159
3M
MMM
$83.3B
$421K 0.1%
2,630
-125
-5% -$20.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$419K 0.1%
+2,705
New +$405K
HON icon
161
Honeywell
HON
$71.3B
$416K 0.1%
2,131
+95
+5% +$18.6K
BMEZ icon
162
BlackRock Health Sciences Trust II
BMEZ
$956M
$415K 0.1%
27,605
– –
GSK icon
163
GSK
GSK
$104B
$409K 0.1%
8,345
-116
-1% -$5.41K
AMAT icon
164
Applied Materials
AMAT
$420B
$404K 0.09%
1,572
-9
-0.6% -$2.16K
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$883M
$400K 0.09%
18,400
– –
TGT icon
166
Target
TGT
$63.4B
$396K 0.09%
4,050
-3,207
-44% -$296K
AKRE
167
Akre Focus ETF
AKRE
$5.37B
$394K 0.09%
+6,010
New +$389K
VTV icon
168
Vanguard Value ETF
VTV
$186B
$385K 0.09%
2,017
+3
+0.1% +$564
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$376K 0.09%
14,973
– –
SO icon
170
Southern Company
SO
$107B
$374K 0.09%
4,291
– –
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$369K 0.09%
1,321
– –
IAU icon
172
iShares Gold Trust
IAU
$62.4B
$367K 0.09%
4,525
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$364K 0.09%
8,143
+11
+0.1% +$490
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.08%
1,641
+1
+0.1% +$218
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$356K 0.08%
1,860
+155
+9% +$29.4K
5 6
7
8 9

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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.