Chapin Davis, Inc. Portfolio Holdings by Sector

Chapin Davis, Inc.

$362 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IWR JEPI QQQ IJR VEU JEPQ 74 stocks	$70.3 Million 20.61% of portfolio	37	15	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD FFIV ADBE ORCL PANW 7 stocks	$40.3 Million 11.84% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.9 Million 6.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM INTC ADI AMD 6 stocks	$20.2 Million 5.94% of portfolio	2	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM AXON RTX LMT BA 5 stocks	$18.7 Million 5.49% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN PFE LLY BMY MRK AZN 8 stocks	$14.1 Million 4.13% of portfolio	4	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$12.4 Million 3.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$9.67 Million 2.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.43 Million 2.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$9.12 Million 2.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$7.64 Million 2.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$7.08 Million 2.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$6.38 Million 1.87% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$6.36 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$6.35 Million 1.86% of portfolio	4	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH VICR GLW 3 stocks	$6.05 Million 1.78% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$5.54 Million 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI WMB EPD TRGP OKE LNG 7 stocks	$4.83 Million 1.42% of portfolio	4	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ITW 4 stocks	$4.82 Million 1.42% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.94 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.84 Million 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.8 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL 3 stocks	$3.69 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.13 Million 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$2.95 Million 0.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$2.93 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX SCD MRCC ARCC NVG HIO MGF 7 stocks	$2.66 Million 0.78% of portfolio	3	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2.58 Million 0.76% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$2.22 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare LIVN ABT EW SRTS 4 stocks	$2.21 Million 0.65% of portfolio	2	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.12 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.95 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.89 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.56 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1.31 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1.28 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.28 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DYAI ALNY LCTX 3 stocks	$1.16 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.12 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY DVN 2 stocks	$918,177 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$850,468 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$833,774 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$770,461 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$729,345 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$666,624 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$617,206 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$613,238 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC SHBI 2 stocks	$604,916 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC AFL 2 stocks	$598,579 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$597,315 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$572,369 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$529,877 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$509,632 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$488,910 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$456,688 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$404,804 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$346,310 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$288,885 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare MTBC 1 stocks	$281,475 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$269,965 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$262,317 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$217,352 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$213,578 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$208,889 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials QRHC 1 stocks	$60,600 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRPH 1 stocks	$31,304 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Chapin Davis, Inc. Portfolio Holdings by Sector

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