Chapin Davis, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Chapin Davis, Inc. reported 223 stock positions worth $293.3 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 25, added to 76 and reduced 104. The biggest buy was Palantir Technologies Class A (PLTR, shares +1081%) and the biggest sale Nvidia (NVDA, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $293.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002243 ↗ filed Apr 23, 2025
Holdings Value
Holdings 223 stocks · $293.3M
| AAPL Apple Inc. | 7.86% | 103,737 | $23.0M | Add +3.5% |
| MSFT Microsoft Corp. | 5.50% | 42,949 | $16.1M | Add +4.5% |
| NVDA Nvidia Corp. | 4.67% | 126,257 | $13.7M | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 2.99% | 15,616 | $8.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.63% | 40,545 | $7.7M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 2.60% | 31,130 | $7.6M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 2.38% | 82,699 | $7.0M | Add +1081.4% |
| HWM Howmet Aerospace Inc. | 2.35% | 53,054 | $6.9M | Add +1.8% |
| CVX Chevron Corp. | 2.09% | 36,629 | $6.1M | Add +15.4% |
| TRGP Targa Resources Corp. | 2.07% | 30,331 | $6.1M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 2.04% | 10,372 | $6.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 36,506 | $5.6M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 8,614 | $4.8M | Reduce -14.3% |
| JNJ Johnson & Johnson | 1.64% | 28,935 | $4.8M | Add +24.4% |
| FFIV F5 Inc. | 1.60% | 17,575 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 8,529 | $4.5M | Reduce -3.1% |
| PM Philip Morris International | 1.26% | 23,296 | $3.7M | Add +1250.5% |
| PG The Procter & Gamble Co. | 1.23% | 21,102 | $3.6M | Add +31.1% |
| GS Goldman Sachs Group Inc. | 1.18% | 6,311 | $3.4M | Add +0.0% |
| TTWO Take-Two Interactive Softwre | 1.14% | 16,160 | $3.3M | New |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 35,803 | $3.0M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.97% | 9,606 | $2.8M | Add +30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 27,289 | $2.7M | Add +32.5% |
| EMR Emerson Electric Co. | 0.88% | 23,514 | $2.6M | Add +32.7% |
| ABBV Abbvie Inc. | 0.82% | 11,519 | $2.4M | Add +19.6% |
| AVGO Broadcom Inc. | 0.81% | 14,218 | $2.4M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.76% | 6,786 | $2.2M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.76% | 14,894 | $2.2M | Add +30.4% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 38,358 | $2.2M | Add +82.5% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 20,198 | $2.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,398 | $2.1M | Add +51.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 49,253 | $2.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.68% | 43,732 | $2.0M | Add +35.5% |
| FDX FedEx Corp. | 0.67% | 8,023 | $2.0M | Add +64.7% |
| AMGN Amgen Inc. | 0.63% | 5,884 | $1.8M | Add +56.7% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 29,714 | $1.8M | Add +25.2% |
| ET Energy Transfer LP | 0.62% | 97,111 | $1.8M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.62% | 29,254 | $1.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.60% | 24,833 | $1.8M | Add +66.8% |
| VICR Vicor Corp. | 0.58% | 36,500 | $1.7M | Add +265.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 10,653 | $1.7M | Add +6.1% |
| PFE Pfizer Inc. | 0.56% | 64,989 | $1.6M | Add +8.3% |
| RTX RTX Corp. | 0.56% | 12,420 | $1.6M | Reduce -5.3% |
| CSX CSX Corp. | 0.56% | 55,734 | $1.6M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 8,353 | $1.6M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 24,938 | $1.5M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 25,698 | $1.5M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.50% | 1,769 | $1.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,151 | $1.4M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.46% | 18,771 | $1.3M | Add +22.6% |
| WMT Walmart Inc. | 0.44% | 14,591 | $1.3M | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 24,726 | $1.3M | Add +34.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 13,790 | $1.3M | Reduce -1.9% |
| V Visa Inc. Class A | 0.44% | 3,642 | $1.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,394 | $1.3M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 27,546 | $1.2M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,362 | $1.2M | Add +11.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 5,995 | $1.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,313 | $1.2M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 23,101 | $1.2M | Reduce -4.0% |
| HD Home Depot Inc. | 0.40% | 3,172 | $1.2M | Add +0.3% |
| DYAI Dyadic International Inc. | 0.39% | 842,849 | $1.1M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.38% | 13,658 | $1.1M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,651 | $1.1M | Reduce -1.6% |
| NUE Nucor Corp. | 0.36% | 8,743 | $1.1M | Add +96.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,035 | $1.0M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.35% | 2,316 | $1.0M | Add +52.5% |
| MRK Merck & Co. Inc. | 0.34% | 11,238 | $1.0M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 9,532 | $974K | Add +6.0% |
| DUK Duke Energy Corp. | 0.32% | 7,651 | $933K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 11,829 | $926K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.31% | 2,348 | $901K | Add +228.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 11,354 | $896K | Add +2.0% |
| TGT Target Corp. | 0.30% | 8,507 | $888K | Add +64.7% |
| BX Blackstone Inc. | 0.30% | 6,340 | $886K | Reduce -33.6% |
| TIP iShares Tips Bond ETF | 0.30% | 7,859 | $873K | Reduce -2.7% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 4,215 | $850K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.29% | 29,419 | $839K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,584 | $830K | Reduce -2.0% |
| DE Deere & Co. | 0.28% | 1,763 | $828K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 9,771 | $808K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.27% | 5,718 | $803K | No change |
| MO Altria Group Inc. | 0.27% | 13,379 | $803K | Reduce -11.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 8,868 | $803K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.26% | 2,979 | $772K | Add +8.6% |
| XSCDX LMP Capital and Income Fund | 0.26% | 47,402 | $755K | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,687 | $752K | No change |
| CTAS Cintas Corp. | 0.25% | 3,622 | $744K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.25% | 5,453 | $723K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,268 | $688K | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.23% | 721 | $682K | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.23% | 5,039 | $677K | Reduce -17.9% |
| T AT&T Inc. | 0.23% | 23,923 | $677K | Reduce -23.7% |
| LIVN Livanova PLC | 0.23% | 17,000 | $668K | New |
| TTI Tetra Technologies Inc. | 0.23% | 198,400 | $667K | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.23% | 5,486 | $664K | No change |
| MS Morgan Stanley | 0.22% | 5,531 | $645K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.22% | 10,785 | $645K | Reduce -13.8% |
| CMI Cummins Inc. | 0.22% | 2,022 | $634K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,154 | $633K | Add +182.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 73,000 | $99K | Reduce -8.8% |
Total filed on the 13F, all lines: $293.4M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -25.1% | 4.67% | −2.01 |
| GE General Electric | Reduce -91.4% | 0.16% | −1.52 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.40 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.35 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.35 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.26 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.05 |
| DVA Davita Inc. | Sold out | 0.00% | −0.90 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.84 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.71 |
| CEG Constellation Energy | Reduce -68.3% | 0.20% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.92% | −0.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 1.64% | −0.24 |
| BX Blackstone Inc. | Reduce -33.6% | 0.30% | −0.17 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.76% | −0.15 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -12.9% | 0.22% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.2% | 0.12% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Reduce -62.5% | 0.05% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -3.9% | 0.19% | −0.09 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.34% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -21.2% | 0.23% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -23.9% | 0.09% | −0.07 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -17.9% | 0.20% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -0.1% | 0.56% | −0.07 |
| SCCO Southern Copper Corp. | Reduce -19.1% | 0.15% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.07 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.07 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.72% | −0.07 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.07 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.81% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -28.2% | 0.14% | −0.06 |
| BTX BlackRock Tech & Priv Eqty | Reduce -14.4% | 0.15% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -26.1% | 0.09% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -44.8% | 0.08% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.41% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.9% | 0.07% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.19% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Add +1081.4% | 2.38% | +2.29 |
| FFIV F5 Inc. | New | 1.60% | +1.60 |
| PM Philip Morris International | Add +1250.5% | 1.26% | +1.19 |
| TTWO Take-Two Interactive Softwre | New | 1.14% | +1.14 |
| HWM Howmet Aerospace Inc. | Add +1.8% | 2.35% | +0.64 |
| CVX Chevron Corp. | Add +15.4% | 2.09% | +0.56 |
| VICR Vicor Corp. | Add +265.0% | 0.58% | +0.44 |
| AMZN Amazon.com Inc. | Add +11.9% | 2.63% | +0.43 |
| JNJ Johnson & Johnson | Add +24.4% | 1.64% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +82.5% | 0.75% | +0.34 |
| PG The Procter & Gamble Co. | Add +31.1% | 1.23% | +0.32 |
| DIS The Walt Disney Co. | Add +32.5% | 0.92% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +30.1% | 0.97% | +0.25 |
| EMR Emerson Electric Co. | Add +32.7% | 0.88% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.5% | 0.70% | +0.24 |
| AAPL Apple Inc. | Add +3.5% | 7.86% | +0.24 |
| FDX FedEx Corp. | Add +64.7% | 0.67% | +0.23 |
| AMGN Amgen Inc. | Add +56.7% | 0.63% | +0.23 |
| LIVN Livanova PLC | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +25.2% | 0.62% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.21% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.21% | +0.21 |
| JBND JPMorgan Active Bond ETF | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +35.5% | 0.68% | +0.20 |
| ABBV Abbvie Inc. | Add +19.6% | 0.82% | +0.20 |
| OXY Occidental Petroleum Corp. | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | Add +66.8% | 0.60% | +0.19 |
| ADBE Adobe Inc. | Add +228.4% | 0.31% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.18% | +0.16 |
| MA Mastercard Inc. Class A | Add +182.2% | 0.22% | +0.15 |
| NUE Nucor Corp. | Add +96.9% | 0.36% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.04% | +0.14 |
| PEP Pepsico Inc. | Add +30.4% | 0.76% | +0.13 |
| SPGI S&P Global Inc. | Add +156.7% | 0.20% | +0.13 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +34.8% | 0.44% | +0.11 |
| KO The Coca-Cola Co. | Add +22.6% | 0.46% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| EMLP First Trust North American E | New | 0.07% | +0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.2% | 0.52% | +0.07 |
| LMT Lockheed Martin Corp. | Add +52.5% | 0.35% | +0.06 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +41.5% | 0.16% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 0.41% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +3.9% | 1.04% | +0.05 |
| TGT Target Corp. | Add +64.7% | 0.30% | +0.04 |
| CCLD Carecloud Inc. | Add +284.9% | 0.06% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | Reduce -8.8% | 73,000 | $99K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $568.6M | WDC, STX, AAPL, SNDK, MU |
| Q1 2026 | 261 | $448.6M | AAPL, WDC, STX, MSFT, GOOGL |
| Q4 2025 | 244 | $426.7M | AAPL, MSFT, WDC, GOOGL, AVGO |
| Q3 2025 | 247 | $407.3M | AAPL, NVDA, MSFT, PLTR, AVGO |
| Q2 2025 | 231 | $361.8M | AAPL, MSFT, NVDA, PLTR, HWM |
| Q1 2025 | 223 | $293.3M | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 230 | $306.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q3 2024 | 231 | $308.6M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q2 2024 | 226 | $292.5M | AAPL, NVDA, MSFT, IVV, AVGO |
| Q1 2024 | 231 | $273.7M | AAPL, MSFT, NVDA, IVV, JPM |