Chapin Davis, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Chapin Davis, Inc. reported 244 stock positions worth $426.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Western Digital (WDC, 3.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 19, added to 83 and reduced 85. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nvidia (NVDA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000872098
- Portfolio Value
- $426.7M (Q4 2025)
- SEC Filing
- 0000872098-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 244 stocks · $426.7M
| AAPL Apple Inc. | 6.34% | 99,500 | $27.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.67% | 32,420 | $15.7M | Reduce -0.8% |
| WDC Western Digital Corp. | 3.16% | 78,389 | $13.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.93% | 39,943 | $12.5M | Add +2.9% |
| AVGO Broadcom Inc. | 2.79% | 34,339 | $11.9M | Add +6.8% |
| NVDA Nvidia Corp. | 2.69% | 61,497 | $11.5M | Reduce -37.4% |
| STX Seagate Technology Holdings | 2.44% | 37,842 | $10.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.42% | 15,061 | $10.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.32% | 42,897 | $9.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 30,392 | $9.8M | Reduce -5.8% |
| MU Micron Technology Inc. | 2.13% | 31,822 | $9.1M | New |
| HWM Howmet Aerospace Inc. | 2.09% | 43,485 | $8.9M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 2.06% | 49,370 | $8.8M | Reduce -32.2% |
| GBFH Gbank Financial Holdings Inc. | 1.74% | 219,350 | $7.4M | Add +5.1% |
| APH Amphenol Corp. Class A | 1.70% | 53,682 | $7.3M | Add +32.5% |
| ALB Albemarle Corp. | 1.69% | 51,039 | $7.2M | New |
| KLAC KLA Corp. | 1.60% | 5,629 | $6.8M | New |
| JNJ Johnson & Johnson | 1.40% | 28,852 | $6.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 8,447 | $5.8M | Reduce -0.5% |
| CVX Chevron Corp. | 1.35% | 37,769 | $5.8M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 1.30% | 8,191 | $5.5M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 17,952 | $5.5M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.23% | 5,967 | $5.2M | Reduce -1.3% |
| EXPE Expedia Group Inc. | 1.16% | 17,437 | $4.9M | New |
| VICR Vicor Corp. | 1.14% | 44,200 | $4.8M | Reduce -3.3% |
| GLW Corning Inc. | 1.12% | 54,711 | $4.8M | Add +1324.8% |
| TER Teradyne Inc. | 0.98% | 21,614 | $4.2M | New |
| CAT Caterpillar Inc. | 0.94% | 6,981 | $4.0M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,786 | $3.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.81% | 24,043 | $3.4M | Add +8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 35,505 | $3.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 29,482 | $3.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 10,113 | $3.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 5,050 | $3.1M | Add +16.1% |
| ABBV Abbvie Inc. | 0.72% | 13,416 | $3.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.71% | 2,821 | $3.0M | Add +27.0% |
| EMR Emerson Electric Co. | 0.71% | 22,804 | $3.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.64% | 18,975 | $2.7M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 47,015 | $2.7M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 47,340 | $2.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 20,293 | $2.4M | Reduce -0.3% |
| HEDG Equable Shares HDG Eqty ETF | 0.56% | 80,784 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.55% | 9,489 | $2.3M | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.55% | 29,050 | $2.3M | No change |
| RTX RTX Corp. | 0.53% | 12,386 | $2.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.49% | 27,277 | $2.1M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.48% | 6,253 | $2.0M | Reduce -0.2% |
| CSX CSX Corp. | 0.47% | 55,304 | $2.0M | No change |
| ALAB Astera Labs Inc. | 0.45% | 11,451 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 25,555 | $1.9M | Add +1.4% |
| TTI Tetra Technologies Inc. | 0.44% | 198,340 | $1.9M | Reduce -0.0% |
| ET Energy Transfer LP | 0.44% | 112,667 | $1.9M | Add +9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 30,929 | $1.8M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 8,444 | $1.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 26,579 | $1.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,140 | $1.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 13,573 | $1.7M | Add +0.0% |
| WMT Walmart Inc. | 0.38% | 14,733 | $1.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.38% | 39,427 | $1.6M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,194 | $1.6M | Add +0.0% |
| CEG Constellation Energy | 0.36% | 4,350 | $1.5M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 6,095 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 28,214 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,118 | $1.5M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,364 | $1.5M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,083 | $1.5M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 23,262 | $1.5M | Add +0.1% |
| NUE Nucor Corp. | 0.34% | 8,826 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.30% | 1,981 | $1.3M | Reduce -83.9% |
| LMT Lockheed Martin Corp. | 0.30% | 2,634 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.29% | 17,907 | $1.3M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 13,009 | $1.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,266 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.29% | 3,482 | $1.2M | Reduce -3.6% |
| BX Blackstone Inc. | 0.28% | 7,859 | $1.2M | Add +32.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 5,578 | $1.2M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.27% | 5,719 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.26% | 7,962 | $1.1M | Add +33.5% |
| C Citigroup Inc. | 0.26% | 9,470 | $1.1M | Add +87.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 20,473 | $1.1M | Reduce -31.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,662 | $1.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.26% | 3,783 | $1.1M | Reduce -59.5% |
| PFE Pfizer Inc. | 0.26% | 43,876 | $1.1M | Reduce -32.0% |
| LIVN Livanova PLC | 0.25% | 17,600 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 12,885 | $1.1M | Add +3.4% |
| CMI Cummins Inc. | 0.25% | 2,060 | $1.1M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.25% | 3,002 | $1.1M | Add +4.2% |
| HD Home Depot Inc. | 0.24% | 3,009 | $1.0M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.24% | 2,278 | $1.0M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 9,688 | $1.0M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 12,634 | $1.0M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 12,681 | $999K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 18,751 | $952K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.22% | 8,010 | $939K | Add +0.4% |
| XSCDX LMP Capital and Income Fund | 0.21% | 61,816 | $915K | Add +9.6% |
| GM General Motors Co. | 0.21% | 11,243 | $914K | New |
| KMI Kinder Morgan Inc. | 0.21% | 32,586 | $896K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,173 | $885K | No change |
| MS Morgan Stanley | 0.21% | 4,972 | $883K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.20% | 7,615 | $837K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -37.4% | 2.69% | −1.81 |
| GEV GE Vernova Inc. | Reduce -83.9% | 0.30% | −1.55 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.2% | 2.06% | −1.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.12 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.67% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.33 |
| FDX FedEx Corp. | Reduce -59.5% | 0.26% | −0.29 |
| ORCL Oracle Corp. | Reduce -37.0% | 0.18% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 2.30% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.55% | −0.20 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Reduce -41.1% | 0.15% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Reduce -32.0% | 0.26% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.11 |
| CFND C1 Fund Inc. | Reduce -15.8% | 0.10% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -10.0% | 0.38% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.42% | −0.09 |
| DYAI Dyadic International Inc. | Reduce -4.7% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -5.5% | 0.24% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.92% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.0% | 0.26% | −0.07 |
| TGT Target Corp. | Reduce -44.2% | 0.09% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.79% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -25.1% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.72% | −0.05 |
| BTX BlackRock Tech & Priv Eqty | Reduce -25.4% | 0.11% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.26% | −0.05 |
| MO Altria Group Inc. | Reduce -4.8% | 0.18% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| HWM Howmet Aerospace Inc. | Reduce -1.6% | 2.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.35% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.64% | −0.04 |
| MCD McDonald's Corp. | Reduce -22.6% | 0.10% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -8.4% | 0.11% | −0.03 |
| OKE Oneok Inc. | Reduce -37.9% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.34% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.0% | 0.17% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.41% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 2.13% | +2.13 |
| ALB Albemarle Corp. | New | 1.69% | +1.69 |
| KLAC KLA Corp. | New | 1.60% | +1.60 |
| EXPE Expedia Group Inc. | New | 1.16% | +1.16 |
| GLW Corning Inc. | Add +1324.8% | 1.12% | +1.05 |
| TER Teradyne Inc. | New | 0.98% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.93% | +0.61 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.56% | +0.56 |
| APH Amphenol Corp. Class A | Add +32.5% | 1.70% | +0.47 |
| LLY Eli Lilly & Co. | Add +27.0% | 0.71% | +0.29 |
| CAT Caterpillar Inc. | Add +21.5% | 0.94% | +0.26 |
| GM General Motors Co. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +6.8% | 2.79% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.74% | +0.14 |
| C Citigroup Inc. | Add +87.3% | 0.26% | +0.13 |
| TPR Tapestry Inc. | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.1% | 0.73% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +151.7% | 0.13% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.35% | +0.07 |
| DVY iShares Select Dividend ETF | Add +33.5% | 0.26% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +3.2% | 1.30% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +32.3% | 0.28% | +0.03 |
| BTZ BlackRock Credit Allocation | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +39.9% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.32% | +0.03 |
| GLD SPDR Gold Shares | Add +23.1% | 0.11% | +0.03 |
| BA The Boeing Co. | Add +20.4% | 0.17% | +0.02 |
| SCCO Southern Copper Corp. | Add +3.4% | 0.16% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +9.7% | 0.15% | +0.02 |
| GE General Electric | Add +3.6% | 1.30% | +0.02 |
| INGR Ingredion Inc. | Add +28.9% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.61% | +0.01 |
| INTC Intel Corp. | Add +2.3% | 0.13% | +0.01 |
| SPGI S&P Global Inc. | Add +1.9% | 0.17% | +0.01 |
| CB Chubb Ltd. | Add +3.2% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.1% | 0.08% | +0.00 |
| TJX TJX Companies Inc. | Add +4.7% | 0.07% | +0.00 |
| PNC PNC Financial Services Group | Add +4.0% | 0.12% | +0.00 |
| ARCC Ares Capital Corp. | Add +7.8% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +9.2% | 0.44% | +0.00 |
| MRCC Monroe Capital Corp. | Add +14.3% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.9% | 0.24% | −0.00 |
| XSCDX LMP Capital and Income Fund | Add +9.6% | 0.21% | −0.00 |
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 |