Chapin Davis, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Chapin Davis, Inc. reported 247 stock positions worth $407.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 30 new positions, sold out of 14, added to 99 and reduced 75. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Philip Morris International (PM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $407.3M (Q3 2025)
- SEC Filing
- 0001085146-25-005864 ↗ filed Oct 9, 2025
Holdings Value
Holdings 247 stocks · $407.3M
| AAPL Apple Inc. | 6.23% | 99,651 | $25.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 4.50% | 98,217 | $18.3M | Add +30.0% |
| MSFT Microsoft Corp. | 4.16% | 32,693 | $16.9M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 3.26% | 72,801 | $13.3M | Reduce -14.5% |
| AVGO Broadcom Inc. | 2.60% | 32,141 | $10.6M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 2.51% | 15,251 | $10.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.50% | 32,275 | $10.2M | Add +0.4% |
| WDC Western Digital Corp. | 2.38% | 80,732 | $9.7M | New |
| GOOGL Alphabet Inc. Class A | 2.32% | 38,829 | $9.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.29% | 42,476 | $9.3M | Reduce -1.1% |
| STX Seagate Technology Holdings | 2.23% | 38,399 | $9.1M | New |
| HWM Howmet Aerospace Inc. | 2.13% | 44,180 | $8.7M | Reduce -15.4% |
| GBFH Gbank Financial Holdings Inc. | 2.01% | 208,750 | $8.2M | Add +2.5% |
| GEV GE Vernova Inc. | 1.86% | 12,303 | $7.6M | Add +8.7% |
| CVX Chevron Corp. | 1.41% | 37,106 | $5.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 8,492 | $5.7M | Add +5.7% |
| JNJ Johnson & Johnson | 1.35% | 29,654 | $5.5M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 1.28% | 17,332 | $5.2M | Add +642.6% |
| IDXX Idexx Laboratories Inc. | 1.24% | 7,934 | $5.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.24% | 15,554 | $5.0M | New |
| APH Amphenol Corp. Class A | 1.23% | 40,519 | $5.0M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 1.18% | 6,047 | $4.8M | Reduce -11.1% |
| URI United Rentals Inc. | 1.13% | 4,816 | $4.6M | New |
| UAL United Airlines Holdings Inc. | 1.12% | 47,431 | $4.6M | Add +641.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 8,017 | $4.0M | Reduce -1.1% |
| NCLH Norwegian Cruise Line Holdin | 0.89% | 146,344 | $3.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 35,448 | $3.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 29,752 | $3.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.84% | 22,158 | $3.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.77% | 13,468 | $3.1M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.75% | 11,154 | $3.0M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.73% | 22,803 | $3.0M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.67% | 19,537 | $2.7M | Add +2.1% |
| CAT Caterpillar Inc. | 0.67% | 5,746 | $2.7M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 46,406 | $2.6M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 4,350 | $2.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,057 | $2.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 47,328 | $2.4M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 20,359 | $2.4M | Add +0.2% |
| VICR Vicor Corp. | 0.56% | 45,700 | $2.3M | Add +1.8% |
| ALAB Astera Labs Inc. | 0.55% | 11,451 | $2.2M | No change |
| FDX FedEx Corp. | 0.54% | 9,353 | $2.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.54% | 29,050 | $2.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.51% | 12,398 | $2.1M | Reduce -0.0% |
| CSX CSX Corp. | 0.48% | 55,304 | $2.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.47% | 28,226 | $1.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.47% | 43,787 | $1.9M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 25,192 | $1.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 27,378 | $1.8M | Add +6.0% |
| ET Energy Transfer LP | 0.43% | 103,153 | $1.8M | Add +5.2% |
| AMGN Amgen Inc. | 0.43% | 6,268 | $1.8M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 8,411 | $1.8M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 30,409 | $1.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.42% | 6,135 | $1.7M | Add +59.5% |
| LLY Eli Lilly & Co. | 0.42% | 2,222 | $1.7M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,137 | $1.7M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.40% | 64,543 | $1.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 13,570 | $1.6M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 6,095 | $1.6M | Reduce -1.1% |
| WMT Walmart Inc. | 0.38% | 14,914 | $1.5M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,193 | $1.5M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 27,964 | $1.5M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,233 | $1.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,363 | $1.4M | No change |
| CEG Constellation Energy | 0.35% | 4,385 | $1.4M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 23,250 | $1.4M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 13,313 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 29,665 | $1.3M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.32% | 2,634 | $1.3M | Add +14.6% |
| HD Home Depot Inc. | 0.32% | 3,184 | $1.3M | Add +1.3% |
| KO The Coca-Cola Co. | 0.31% | 18,921 | $1.3M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,265 | $1.3M | Add +2.4% |
| T AT&T Inc. | 0.31% | 44,009 | $1.2M | Reduce -73.7% |
| META Meta Platforms Inc. Class A | 0.30% | 1,680 | $1.2M | Add +3.1% |
| V Visa Inc. Class A | 0.30% | 3,611 | $1.2M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 13,043 | $1.2M | Reduce -2.6% |
| NUE Nucor Corp. | 0.29% | 8,826 | $1.2M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,576 | $1.2M | Reduce -0.4% |
| TTI Tetra Technologies Inc. | 0.28% | 198,400 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.28% | 13,579 | $1.1M | Add +26.2% |
| IYW iShares Ustechnology ETF | 0.28% | 5,719 | $1.1M | No change |
| DYAI Dyadic International Inc. | 0.27% | 932,004 | $1.1M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 12,462 | $1.0M | Add +26.4% |
| ADBE Adobe Inc. | 0.25% | 2,880 | $1.0M | Add +2.1% |
| BX Blackstone Inc. | 0.25% | 5,939 | $1.0M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.25% | 2,258 | $1.0M | Reduce -21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 12,677 | $1.0M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 9,687 | $998K | Add +1.3% |
| DUK Duke Energy Corp. | 0.24% | 7,980 | $988K | Add +4.3% |
| VST Vistra Corp. | 0.24% | 4,913 | $963K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 12,041 | $962K | Add +4.9% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 4,217 | $937K | Add +0.1% |
| LIVN Livanova PLC | 0.23% | 17,600 | $922K | Reduce -10.2% |
| MO Altria Group Inc. | 0.22% | 13,628 | $900K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.22% | 31,623 | $895K | Add +4.4% |
| CMI Cummins Inc. | 0.22% | 2,095 | $885K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,173 | $876K | Reduce -7.5% |
| CFND C1 Fund Inc. | 0.22% | 107,500 | $876K | New |
| XSCDX LMP Capital and Income Fund | 0.21% | 56,387 | $876K | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.21% | 5,962 | $847K | Add +18.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PM Philip Morris International | Reduce -93.6% | 0.09% | −1.69 |
| TTWO Take-Two Interactive Softwre | Reduce -89.7% | 0.17% | −1.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.50 |
| AXON Axon Enterprise Inc. | Reduce -90.4% | 0.11% | −1.42 |
| NRG NRG Energy Inc. | Reduce -90.0% | 0.13% | −1.37 |
| NFLX Netflix Inc. | Reduce -87.5% | 0.15% | −1.34 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.09 |
| T AT&T Inc. | Reduce -73.7% | 0.31% | −1.03 |
| HWM Howmet Aerospace Inc. | Reduce -15.4% | 2.13% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.29% | −0.32 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.84% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.51% | −0.18 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Reduce -5.6% | 0.73% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -11.1% | 1.18% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.75% | −0.12 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.99% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.0% | 1.41% | −0.07 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -12.4% | 0.16% | −0.07 |
| MRCC Monroe Capital Corp. | Reduce -77.8% | 0.02% | −0.06 |
| F Ford Motor Co. | Reduce -56.1% | 0.05% | −0.06 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.16% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -43.5% | 0.07% | −0.05 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -28.0% | 0.07% | −0.04 |
| BTX BlackRock Tech & Priv Eqty | Reduce -0.1% | 0.15% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.38% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.60% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.30% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.21% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -31.5% | 0.07% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.34% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 0.17% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 0.38% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.64% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.8% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.54% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.28% | −0.02 |
| CSX CSX Corp. | Reduce -0.5% | 0.48% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.3% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| WDC Western Digital Corp. | New | 2.38% | +2.38 |
| STX Seagate Technology Holdings | New | 2.23% | +2.23 |
| IDXX Idexx Laboratories Inc. | New | 1.24% | +1.24 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.24% | +1.24 |
| NVDA Nvidia Corp. | Add +30.0% | 4.50% | +1.20 |
| URI United Rentals Inc. | New | 1.13% | +1.13 |
| GE General Electric | Add +642.6% | 1.28% | +1.11 |
| UAL United Airlines Holdings Inc. | Add +641.1% | 1.12% | +0.98 |
| NCLH Norwegian Cruise Line Holdin | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | Add +26.3% | 2.60% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.32% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | New | 0.33% | +0.33 |
| CFND C1 Fund Inc. | New | 0.22% | +0.22 |
| GEV GE Vernova Inc. | Add +8.7% | 1.86% | +0.20 |
| ORCL Oracle Corp. | Add +59.5% | 0.42% | +0.19 |
| APH Amphenol Corp. Class A | Add +4.9% | 1.23% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| DASH DoorDash Inc. Class A | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +1.3% | 1.35% | +0.11 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +3.5% | 0.77% | +0.10 |
| SCHR Schwab Intermediate-Term US | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| SMBS Schwab MBS ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| TRVI Trevi Therapeutics Inc. | New | 0.08% | +0.08 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +87.7% | 0.15% | +0.06 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| SWK Stanley Black & Decker Inc. | New | 0.05% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| AWK American Water Works Co. Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +26.2% | 0.28% | +0.04 |
| LMT Lockheed Martin Corp. | Add +14.6% | 0.32% | +0.03 |
| DYAI Dyadic International Inc. | Add +5.6% | 0.27% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.8% | 0.17% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.4% | 0.25% | +0.03 |
| XLE SS Energy Select Sector | Add +55.4% | 0.09% | +0.03 |
| TIDAL TRUST II | Add +186.5% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.15% | +0.02 |
| DVY iShares Select Dividend ETF | Add +18.3% | 0.21% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 51,219 | $4Kbefore exit |
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 |