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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
KMB icon
201
Kimberly-Clark
KMB
$36B
$262K 0.06%
2,599
– –
CP icon
202
Canadian Pacific Kansas City
CP
$83.2B
$257K 0.06%
3,494
-405
-10% -$29.8K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.95B
$257K 0.06%
1,638
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$256K 0.06%
1,949
– –
NSC icon
205
Norfolk Southern
NSC
$76.4B
$256K 0.06%
888
– –
VNOM icon
206
Viper Energy
VNOM
$8.66B
$252K 0.06%
6,519
-24
-0.4% -$909
TRVI icon
207
Trevi Therapeutics
TRVI
$2.71B
$252K 0.06%
20,100
-15,000
-43% -$173K
RY icon
208
Royal Bank of Canada
RY
$299B
$247K 0.06%
1,450
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$246K 0.06%
2,233
+2
+0.1% +$222
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$244K 0.06%
3,790
-300
-7% -$18.9K
ARCC icon
211
Ares Capital
ARCC
$13.8B
$243K 0.06%
12,014
+873
+8% +$17.6K
SHOP icon
212
Shopify
SHOP
$160B
$241K 0.06%
1,500
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$239K 0.06%
1,792
– –
BLK icon
214
Blackrock
BLK
$166B
$238K 0.06%
222
-1
-0.4% -$1.09K
AB icon
215
AllianceBernstein
AB
$3.54B
$231K 0.05%
6,000
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.05%
2,376
– –
BP icon
217
BP
BP
$108B
$230K 0.05%
6,625
-112
-2% -$3.93K
AMD icon
218
Advanced Micro Devices
AMD
$808B
$227K 0.05%
+1,058
New +$238K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$226K 0.05%
3,054
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80B
$223K 0.05%
1,555
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$223K 0.05%
9,526
-316
-3% -$7.26K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$220K 0.05%
3,650
– –
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$219K 0.05%
5,111
+117
+2% +$5.02K
VLO icon
224
Valero Energy
VLO
$91.9B
$218K 0.05%
1,342
+1
+0.1% +$169
SHBI icon
225
Shore Bancshares
SHBI
$776M
$217K 0.05%
12,275
– –
7 8
9
10 11

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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.