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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
+17.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
+$31.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GBFH
GBank Financial Holdings
GBFH
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$4.63M
3
NFLX icon
Netflix
NFLX
+$4.55M
4
NRG icon
NRG Energy
NRG
+$4.45M
5
GEV icon
GE Vernova
GEV
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
META icon
Meta Platforms (Facebook)
META
+$5.4M
3
MSFT icon
Microsoft
MSFT
+$4.73M
4
TRGP icon
Targa Resources
TRGP
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Miscellaneous 20.8%
3 Industrials 11.18%
4 Financials 9.79%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.9M 5.78%
101,851
-1,886
-2% -$381K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16M 4.41%
32,066
-10,883
-25% -$4.73M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$11.9M 3.3%
75,576
-50,681
-40% -$6.38M
PLTR icon
4
Palantir
PLTR
$448B
$11.6M 3.21%
85,168
+2,469
+3% +$290K
HWM icon
5
Howmet Aerospace
HWM
$106B
$9.73M 2.69%
52,254
-800
-2% -$123K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$9.7M 2.68%
15,627
+11
+0.1% +$6.32K
AMZN icon
7
Amazon
AMZN
$2.87T
$9.43M 2.61%
42,970
+2,425
+6% +$480K
JPM icon
8
JPMorgan Chase
JPM
$951B
$9.32M 2.58%
32,140
+1,010
+3% +$258K
GBFH
9
GBank Financial Holdings
GBFH
$292M
$7.21M 1.99%
+203,600
New +$7.97M
AVGO icon
10
Broadcom
AVGO
$1.75T
$7.02M 1.94%
25,452
+11,234
+79% +$2.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.66M 1.84%
37,797
+1,291
+4% +$211K
PM icon
12
Philip Morris
PM
$299B
$6.46M 1.78%
35,447
+12,151
+52% +$2.09M
TTWO icon
13
Take-Two Interactive
TTWO
$44B
$6.36M 1.76%
26,174
+10,014
+62% +$2.26M
GEV icon
14
GE Vernova
GEV
$243B
$5.99M 1.66%
11,323
+10,259
+964% +$4.27M
AXON
15
Axon Enterprise
AXON
$48.8B
$5.56M 1.54%
6,710
+6,094
+989% +$4.15M
CRWD icon
16
CrowdStrike
CRWD
$224B
$5.44M 1.5%
+42,724
New +$4.63M
NRG icon
17
NRG Energy
NRG
$23.4B
$5.42M 1.5%
+33,781
New +$4.45M
NFLX icon
18
Netflix
NFLX
$340B
$5.39M 1.49%
+40,240
New +$4.55M
CVX icon
19
Chevron
CVX
$396B
$5.37M 1.48%
37,491
+862
+2% +$122K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.97M 1.37%
8,038
-576
-7% -$329K
FFIV icon
21
F5
FFIV
$22.3B
$4.84M 1.34%
16,455
-1,120
-6% -$309K
T icon
22
AT&T
T
$178B
$4.84M 1.34%
167,181
+143,258
+599% +$3.95M
GS icon
23
Goldman Sachs
GS
$301B
$4.81M 1.33%
6,803
+492
+8% +$285K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.47M 1.24%
29,287
+352
+1% +$54.1K
SMCI icon
25
Super Micro Computer
SMCI
$24B
$3.95M 1.09%
+80,570
New +$3.11M
1
2 3 4 5

Similar funds

MCCP
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OCP
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SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
PC
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HCM
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WC
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IA
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Chapin Davis's Q2 2025 Portfolio in Review

As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.

  • Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
  • Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
  • Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
  • Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
  • Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
  • Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.