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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.23B
$351K 0.08%
2,077
– –
AZN icon
177
AstraZeneca
AZN
$262B
$347K 0.08%
1,889
-9
-0.5% -$1.58K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$345K 0.08%
11,640
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$336K 0.08%
1,856
– –
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$35.7B
$328K 0.08%
825
– –
SMBS
181
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$326K 0.08%
12,698
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$326K 0.08%
1,079
+1
+0.1% +$302
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$325K 0.08%
5,936
– –
CCLD icon
184
CareCloud
CCLD
$98.6M
$325K 0.08%
111,285
-7,984
-7% -$25.3K
CB icon
185
Chubb
CB
$137B
$323K 0.08%
1,034
+32
+3% +$9.36K
TRGP icon
186
Targa Resources
TRGP
$60.7B
$319K 0.07%
1,727
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$314K 0.07%
3,752
+13
+0.3% +$1.09K
SHW icon
188
Sherwin-Williams
SHW
$81.7B
$314K 0.07%
970
– –
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$311K 0.07%
4,348
– –
ITW icon
190
Illinois Tool Works
ITW
$79.4B
$310K 0.07%
1,258
– –
PM icon
191
Philip Morris
PM
$301B
$308K 0.07%
1,922
-355
-16% -$55K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$304K 0.07%
7,674
– –
IP icon
193
International Paper
IP
$19.9B
$300K 0.07%
7,604
+5
+0.1% +$206
JCI icon
194
Johnson Controls International
JCI
$85.7B
$298K 0.07%
2,491
– –
LDOS icon
195
Leidos
LDOS
$13.4B
$289K 0.07%
1,600
– –
SCHI icon
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$286K 0.07%
12,450
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 0.07%
1,976
– –
TJX icon
198
TJX Companies
TJX
$171B
$280K 0.07%
1,825
+82
+5% +$12.1K
ADI icon
199
Analog Devices
ADI
$183B
$279K 0.07%
1,030
-35
-3% -$8.79K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$272K 0.06%
1,105
– –
6 7
8
9 10

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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.