Chapin Davis, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Chapin Davis, Inc. reported 231 stock positions worth $361.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 89 and reduced 77. The biggest buy was a new position in Gbank Financial (GBFH) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $361.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003790 ↗ filed Jul 14, 2025
Holdings Value
Holdings 231 stocks · $361.8M
| AAPL Apple Inc. | 5.78% | 101,851 | $20.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.41% | 32,066 | $16.0M | Reduce -25.3% |
| NVDA Nvidia Corp. | 3.30% | 75,576 | $11.9M | Reduce -40.1% |
| PLTR Palantir Technologies Inc. Class A | 3.21% | 85,168 | $11.6M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 2.69% | 52,254 | $9.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.68% | 15,627 | $9.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.61% | 42,970 | $9.4M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 2.58% | 32,140 | $9.3M | Add +3.2% |
| GBFH Gbank Financial Holdings Inc. | 1.99% | 203,600 | $7.2M | New |
| AVGO Broadcom Inc. | 1.94% | 25,452 | $7.0M | Add +79.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 37,797 | $6.7M | Add +3.5% |
| PM Philip Morris International | 1.78% | 35,447 | $6.5M | Add +52.2% |
| TTWO Take-Two Interactive Softwre | 1.76% | 26,174 | $6.4M | Add +62.0% |
| GEV GE Vernova Inc. | 1.66% | 11,323 | $6.0M | Add +964.2% |
| AXON Axon Enterprise Inc. | 1.54% | 6,710 | $5.6M | Add +989.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 10,681 | $5.4M | New |
| NRG NRG Energy Inc. | 1.50% | 33,781 | $5.4M | New |
| NFLX Netflix Inc. | 1.49% | 4,024 | $5.4M | New |
| CVX Chevron Corp. | 1.48% | 37,491 | $5.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 8,038 | $5.0M | Reduce -6.7% |
| FFIV F5 Inc. | 1.34% | 16,455 | $4.8M | Reduce -6.4% |
| T AT&T Inc. | 1.34% | 167,181 | $4.8M | Add +598.8% |
| GS Goldman Sachs Group Inc. | 1.33% | 6,803 | $4.8M | Add +7.8% |
| JNJ Johnson & Johnson | 1.24% | 29,287 | $4.5M | Add +1.2% |
| SMCI Super Micro Computer Inc. | 1.09% | 80,570 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,107 | $3.9M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 1.05% | 38,640 | $3.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 30,117 | $3.7M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.96% | 21,771 | $3.5M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 35,418 | $3.3M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.89% | 24,159 | $3.2M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.87% | 11,157 | $3.1M | Add +16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 45,276 | $2.6M | Add +18.0% |
| PEP Pepsico Inc. | 0.70% | 19,131 | $2.5M | Add +28.4% |
| ABBV Abbvie Inc. | 0.67% | 13,006 | $2.4M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 4,365 | $2.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 48,410 | $2.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.63% | 5,877 | $2.3M | Reduce -13.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 20,321 | $2.2M | Add +0.6% |
| FDX FedEx Corp. | 0.59% | 9,325 | $2.1M | Add +16.2% |
| VICR Vicor Corp. | 0.56% | 44,900 | $2.0M | Add +23.0% |
| NEE Nextera Energy Inc. | 0.56% | 29,179 | $2.0M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.54% | 28,074 | $1.9M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.51% | 42,472 | $1.8M | Reduce -2.9% |
| CSX CSX Corp. | 0.50% | 55,604 | $1.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.50% | 12,399 | $1.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,201 | $1.8M | Reduce -4.2% |
| ET Energy Transfer LP | 0.49% | 98,039 | $1.8M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 25,087 | $1.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.46% | 5,991 | $1.7M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 30,226 | $1.6M | Add +22.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 8,395 | $1.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 25,839 | $1.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 5,141 | $1.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.43% | 64,096 | $1.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,961 | $1.5M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 13,655 | $1.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,395 | $1.5M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,166 | $1.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 28,233 | $1.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,272 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.38% | 13,904 | $1.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 23,633 | $1.3M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,363 | $1.3M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 28,438 | $1.3M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.36% | 18,504 | $1.3M | Reduce -1.4% |
| CEG Constellation Energy | 0.35% | 3,967 | $1.3M | Add +37.1% |
| V Visa Inc. Class A | 0.34% | 3,440 | $1.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,629 | $1.2M | Reduce -84.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 13,397 | $1.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,167 | $1.2M | Add +3.3% |
| HD Home Depot Inc. | 0.32% | 3,143 | $1.2M | Reduce -0.9% |
| NUE Nucor Corp. | 0.31% | 8,672 | $1.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 5,598 | $1.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.30% | 2,821 | $1.1M | Add +20.1% |
| LMT Lockheed Martin Corp. | 0.29% | 2,298 | $1.1M | Reduce -0.8% |
| ALAB Astera Labs Inc. | 0.29% | 11,451 | $1.0M | New |
| IYW iShares Ustechnology ETF | 0.27% | 5,719 | $991K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 9,565 | $963K | Add +0.3% |
| VST Vistra Corp. | 0.26% | 4,913 | $952K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 11,883 | $935K | Add +0.5% |
| BX Blackstone Inc. | 0.26% | 6,248 | $935K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.25% | 2,891 | $918K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 11,475 | $912K | Add +1.1% |
| DUK Duke Energy Corp. | 0.25% | 7,651 | $903K | No change |
| KMI Kinder Morgan Inc. | 0.25% | 30,283 | $890K | Add +2.9% |
| LIVN Livanova PLC | 0.24% | 19,600 | $882K | Add +15.3% |
| DYAI Dyadic International Inc. | 0.24% | 882,849 | $874K | Add +4.8% |
| TIP iShares Tips Bond ETF | 0.24% | 7,861 | $865K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.24% | 10,757 | $852K | Reduce -4.3% |
| DE Deere & Co. | 0.23% | 1,663 | $846K | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,268 | $841K | No change |
| ORCL Oracle Corp. | 0.23% | 3,847 | $841K | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 4,215 | $834K | No change |
| XSCDX LMP Capital and Income Fund | 0.23% | 52,652 | $821K | Add +11.1% |
| TGT Target Corp. | 0.23% | 8,283 | $817K | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 9,859 | $817K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.22% | 18,704 | $811K | Add +223.8% |
| MO Altria Group Inc. | 0.22% | 13,353 | $783K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,747 | $781K | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 51,219 | $4K | Add +8.1% |
Total filed on the 13F, all lines: $361.8M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 5.78% | −2.08 |
| TRGP Targa Resources Corp. | Reduce -92.1% | 0.12% | −1.96 |
| META Meta Platforms Inc. Class A | Reduce -84.3% | 0.33% | −1.71 |
| NVDA Nvidia Corp. | Reduce -40.1% | 3.30% | −1.36 |
| MSFT Microsoft Corp. | Reduce -25.3% | 4.41% | −1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.09% | −0.46 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 1.37% | −0.27 |
| FFIV F5 Inc. | Reduce -6.4% | 1.34% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.36% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.51% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.90% | −0.14 |
| CAT Caterpillar Inc. | Reduce -13.4% | 0.63% | −0.13 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.43% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.24% | −0.11 |
| V Visa Inc. Class A | Reduce -5.5% | 0.34% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.36% | −0.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.9% | 0.32% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.54% | −0.08 |
| TGT Target Corp. | Reduce -2.6% | 0.23% | −0.08 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.63% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.50% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.30% | −0.06 |
| WMT Walmart Inc. | Reduce -4.7% | 0.38% | −0.06 |
| RTX RTX Corp. | Reduce -0.2% | 0.50% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.21% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.29% | −0.06 |
| CSX CSX Corp. | Reduce -0.2% | 0.50% | −0.06 |
| MO Altria Group Inc. | Reduce -0.2% | 0.22% | −0.06 |
| NKE Nike Inc. Class B | Reduce -19.1% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.15% | −0.05 |
| INTC Intel Corp. | Reduce -18.3% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.43% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.33% | −0.05 |
| DE Deere & Co. | Reduce -5.7% | 0.23% | −0.05 |
| NUE Nucor Corp. | Reduce -0.8% | 0.31% | −0.05 |
| BX Blackstone Inc. | Reduce -1.4% | 0.26% | −0.04 |
| CTAS Cintas Corp. | Reduce -4.6% | 0.21% | −0.04 |
| INGR Ingredion Inc. | Reduce -5.3% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.67% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.18% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -5.1% | 0.10% | −0.03 |
| VNOM Viper Energy Inc. | Reduce -0.3% | 0.07% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.16% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -4.5% | 0.14% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GBFH Gbank Financial Holdings Inc. | New | 1.99% | +1.99 |
| GEV GE Vernova Inc. | Add +964.2% | 1.66% | +1.55 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.50% | +1.50 |
| NRG NRG Energy Inc. | New | 1.50% | +1.50 |
| NFLX Netflix Inc. | New | 1.49% | +1.49 |
| AXON Axon Enterprise Inc. | Add +989.3% | 1.54% | +1.43 |
| AVGO Broadcom Inc. | Add +79.0% | 1.94% | +1.13 |
| T AT&T Inc. | Add +598.8% | 1.34% | +1.11 |
| SMCI Super Micro Computer Inc. | New | 1.09% | +1.09 |
| APH Amphenol Corp. Class A | New | 1.05% | +1.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 3.21% | +0.83 |
| TTWO Take-Two Interactive Softwre | Add +62.0% | 1.76% | +0.62 |
| PM Philip Morris International | Add +52.2% | 1.78% | +0.52 |
| ALAB Astera Labs Inc. | New | 0.29% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 1.33% | +0.16 |
| CEG Constellation Energy | Add +37.1% | 0.35% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +223.8% | 0.22% | +0.15 |
| DIS The Walt Disney Co. | Add +10.4% | 1.03% | +0.11 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +244.8% | 0.16% | +0.10 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +127.9% | 0.11% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +60.0% | 0.14% | +0.05 |
| BTX BlackRock Tech & Priv Eqty | Add +30.4% | 0.19% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.2% | 0.45% | +0.02 |
| LIVN Livanova PLC | Add +15.3% | 0.24% | +0.02 |
| EMR Emerson Electric Co. | Add +2.7% | 0.89% | +0.01 |
| MRCC Monroe Capital Corp. | Add +73.6% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +24.5% | 0.11% | +0.01 |
| SRTS Sensus Healthcare Inc. | Add +66.7% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +32.0% | 0.20% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.2% | 0.11% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +31.7% | 0.20% | +0.00 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +31.4% | 0.11% | +0.00 |
| AIO Virtus Artific Intel & Tech | Add +2.8% | 0.13% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.27% | +0.00 |
| TIDAL TRUST II | Add +9.8% | 0.02% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 0.41% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +13.1% | 0.10% | −0.00 |
| ADBE Adobe Inc. | Add +20.1% | 0.30% | −0.01 |
| CP Canadian Pacific Kansas City | Add +1.0% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.16% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +3.0% | 0.06% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Add +8.1% | 51,219 | $4K |
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 |