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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 29.92%
2 Miscellaneous 20.61%
3 Industrials 12.22%
4 Financials 9.47%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
176
SPDR Gold Trust
GLD
$142B
$348K 0.09%
+980
New +$312K
2025 Q3
0 quarters
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$339K 0.08%
11,640
-855
-7% -$24.3K
2023 Q1
10 quarters
OKE icon
178
Oneok
OKE
$57.1B
$337K 0.08%
4,617
+1,461
+46% +$112K
2024 Q1
6 quarters
SHW icon
179
Sherwin-Williams
SHW
$81.8B
$336K 0.08%
970
+22
+2% +$7.76K
2023 Q4
7 quarters
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$330K 0.08%
4,348
– –
2023 Q4
7 quarters
IAU icon
181
iShares Gold Trust
IAU
$61.9B
$329K 0.08%
4,525
– –
2024 Q3
4 quarters
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$13.8B
$328K 0.08%
1,856
+5
+0.3% +$844
2022 Q4
11 quarters
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$328K 0.08%
1,258
– –
2022 Q4
11 quarters
SMBS icon
184
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
$326K 0.08%
+12,698
New +$323K
2025 Q3
0 quarters
AMAT icon
185
Applied Materials
AMAT
$341B
$324K 0.08%
1,581
+3
+0.2% +$544
2023 Q1
10 quarters
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$323K 0.08%
+1,705
New +$318K
2025 Q3
0 quarters
KMB icon
187
Kimberly-Clark
KMB
$34.6B
$323K 0.08%
2,599
– –
2022 Q4
11 quarters
TRVI icon
188
Trevi Therapeutics
TRVI
$1.73B
$321K 0.08%
+35,100
New +$263K
2025 Q3
0 quarters
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$321K 0.08%
1,078
– –
2023 Q4
7 quarters
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$320K 0.08%
5,936
– –
2023 Q4
7 quarters
GLW icon
191
Corning
GLW
$119B
$315K 0.08%
3,840
– –
2025 Q2
1 quarter
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$314K 0.08%
3,739
-90
-2% -$7.49K
2022 Q4
11 quarters
LDOS icon
193
Leidos
LDOS
$15.6B
$302K 0.07%
1,600
– –
2024 Q1
6 quarters
IBB icon
194
iShares Biotechnology ETF
IBB
$10.6B
$300K 0.07%
2,077
-70
-3% -$9.55K
2024 Q1
6 quarters
DFAC icon
195
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$296K 0.07%
7,674
– –
2023 Q1
10 quarters
AZN icon
196
AstraZeneca
AZN
$259B
$291K 0.07%
1,898
+60
+3% +$9.08K
2024 Q2
5 quarters
CP icon
197
Canadian Pacific Kansas City
CP
$76.4B
$290K 0.07%
3,899
+101
+3% +$7.72K
2024 Q1
6 quarters
TRGP icon
198
Targa Resources
TRGP
$60.6B
$289K 0.07%
1,727
-672
-28% -$112K
2024 Q2
5 quarters
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$287K 0.07%
+12,450
New +$284K
2025 Q3
0 quarters
CB icon
200
Chubb
CB
$136B
$283K 0.07%
1,002
+281
+39% +$77.3K
2023 Q4
7 quarters
6 7
8
9 10

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CFA
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VP
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CFG
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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 Miscellaneous and Industrials.

  • 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.