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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 34.06%
2 Miscellaneous 20.67%
3 Financials 9.06%
4 Industrials 8.1%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$27.1M 6.34%
99,500
-151
-0.2% -$40.5K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.7M 3.67%
32,420
-273
-0.8% -$137K
WDC icon
3
Western Digital
WDC
$172B
$13.5M 3.16%
78,389
-2,343
-3% -$355K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$12.5M 2.93%
39,943
+1,114
+3% +$318K
AVGO icon
5
Broadcom
AVGO
$1.75T
$11.9M 2.79%
34,339
+2,198
+7% +$786K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$11.5M 2.69%
61,497
-36,720
-37% -$6.84M
STX icon
7
Seagate
STX
$205B
$10.4M 2.44%
37,842
-557
-1% -$145K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$10.3M 2.42%
15,061
-190
-1% -$129K
AMZN icon
9
Amazon
AMZN
$2.77T
$9.9M 2.32%
42,897
+421
+1% +$96.3K
JPM icon
10
JPMorgan Chase
JPM
$940B
$9.79M 2.3%
30,392
-1,883
-6% -$583K
MU icon
11
Micron Technology
MU
$1.13T
$9.08M 2.13%
+31,822
New +$7.3M
HWM icon
12
Howmet Aerospace
HWM
$92.3B
$8.92M 2.09%
43,485
-695
-2% -$138K
PLTR icon
13
Palantir
PLTR
$409B
$8.78M 2.06%
49,370
-23,431
-32% -$4.24M
GBFH
14
GBank Financial Holdings
GBFH
$291M
$7.43M 1.74%
219,350
+10,600
+5% +$388K
APH icon
15
Amphenol
APH
$202B
$7.25M 1.7%
107,364
+26,326
+32% +$1.76M
ALB icon
16
Albemarle
ALB
$15.3B
$7.22M 1.69%
+51,039
New +$5.79M
KLAC icon
17
KLA
KLAC
$247B
$6.84M 1.6%
+56,290
New +$6.6M
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$5.97M 1.4%
28,852
-802
-3% -$159K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.76M 1.35%
8,447
-45
-0.5% -$30.4K
CVX icon
20
Chevron
CVX
$412B
$5.76M 1.35%
37,769
+663
+2% +$101K
IDXX icon
21
Idexx Laboratories
IDXX
$41B
$5.54M 1.3%
8,191
+257
+3% +$175K
GE icon
22
GE Aerospace
GE
$347B
$5.53M 1.3%
17,952
+620
+4% +$187K
GS icon
23
Goldman Sachs
GS
$302B
$5.24M 1.23%
5,967
-80
-1% -$65.3K
EXPE icon
24
Expedia Group
EXPE
$33B
$4.94M 1.16%
+17,437
New +$4.31M
VICR icon
25
Vicor
VICR
$8.91B
$4.84M 1.14%
44,200
-1,500
-3% -$128K
1
2 3 4 5

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SPP
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PC
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HCM
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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 Miscellaneous and Financials.

  • 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.