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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
GLD icon
176
SPDR Gold Trust
GLD
$130B
$348K 0.09%
+980
New +$312K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$339K 0.08%
11,640
-855
-7% -$24.3K
OKE icon
178
Oneok
OKE
$58.9B
$337K 0.08%
4,617
+1,461
+46% +$112K
SHW icon
179
Sherwin-Williams
SHW
$81.7B
$336K 0.08%
970
+22
+2% +$7.76K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$330K 0.08%
4,348
– –
IAU icon
181
iShares Gold Trust
IAU
$62.4B
$329K 0.08%
4,525
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$328K 0.08%
1,856
+5
+0.3% +$844
ITW icon
183
Illinois Tool Works
ITW
$79.4B
$328K 0.08%
1,258
– –
SMBS
184
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$326K 0.08%
+12,698
New +$323K
AMAT icon
185
Applied Materials
AMAT
$421B
$324K 0.08%
1,581
+3
+0.2% +$544
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$323K 0.08%
+1,705
New +$318K
KMB icon
187
Kimberly-Clark
KMB
$36B
$323K 0.08%
2,599
– –
TRVI icon
188
Trevi Therapeutics
TRVI
$2.71B
$321K 0.08%
+35,100
New +$263K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$321K 0.08%
1,078
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$320K 0.08%
5,936
– –
GLW icon
191
Corning
GLW
$133B
$315K 0.08%
3,840
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$314K 0.08%
3,739
-90
-2% -$7.49K
LDOS icon
193
Leidos
LDOS
$13.4B
$302K 0.07%
1,600
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.23B
$300K 0.07%
2,077
-70
-3% -$9.55K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$296K 0.07%
7,674
– –
AZN icon
196
AstraZeneca
AZN
$262B
$291K 0.07%
1,898
+60
+3% +$9.08K
CP icon
197
Canadian Pacific Kansas City
CP
$83.2B
$290K 0.07%
3,899
+101
+3% +$7.72K
TRGP icon
198
Targa Resources
TRGP
$60.7B
$289K 0.07%
1,727
-672
-28% -$112K
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$287K 0.07%
+12,450
New +$284K
CB icon
200
Chubb
CB
$137B
$283K 0.07%
1,002
+281
+39% +$77.3K
6 7
8
9 10

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ACM
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BRIM
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RIP
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PSH
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NHFG
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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.