Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $362 Billion
  • Q2 2025

Chapin Davis, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.9B, Microsoft Corp with a value of $16B, Nvidia Corp with a value of $11.9B, Palantir Technologies Inc. with a value of $11.6B, and Howmet Aerospace Inc. with a value of $9.73B.

Examining the 13F form we can see an increase of $68.4B in the current position value, from $293B to 362B.

Chapin Davis, Inc. is based out at Baltimore, MD

Below you can find more details about Chapin Davis, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Billion
Technology: $91.1 Billion
ETFs: $72.2 Billion
Industrials: $33.5 Billion
Communication Services: $32.2 Billion
Financial Services: $29.2 Billion
Consumer Defensive: $18.9 Billion
Healthcare: $17.7 Billion
Consumer Cyclical: $15.7 Billion
Other: $30.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.64 Billion 0.45% of portfolio
30,226
Q2 2025 Added 22.24%
$0
$1.64 Billion 0.45% of portfolio
8,395
Q2 2025 Added 0.5%
$0
$1.6 Billion 0.44% of portfolio
25,839
Q2 2025 Added 0.55%
$0
$1.56 Billion 0.43% of portfolio
5,141
Q2 2025 Reduced 0.19%
$138B
$1.55 Billion 0.43% of portfolio
64,096
Q2 2025 Reduced 1.37%
$0
$1.5 Billion 0.42% of portfolio
13,655
Q2 2025 Reduced 0.98%
$724B
$1.53 Billion 0.42% of portfolio
1,961
Q2 2025 Added 10.85%
$0
$1.49 Billion 0.41% of portfolio
3,395
Q2 2025 Added 0.03%
$0
$1.48 Billion 0.41% of portfolio
6,166
Q2 2025 Added 2.85%
$0
$1.4 Billion 0.39% of portfolio
28,233
Q2 2025 Added 2.49%
$258B
$1.36 Billion 0.38% of portfolio
13,904
Q2 2025 Reduced 4.71%
$0
$1.39 Billion 0.38% of portfolio
3,272
Q2 2025 Reduced 1.24%
$0
$1.34 Billion 0.37% of portfolio
2,363
Q2 2025 Added 0.04%
$0
$1.35 Billion 0.37% of portfolio
23,633
Q2 2025 Added 2.3%
$305B
$1.31 Billion 0.36% of portfolio
18,504
Q2 2025 Reduced 1.42%
$102B
$1.32 Billion 0.36% of portfolio
28,438
Q2 2025 Reduced 4.29%
$572B
$1.22 Billion 0.34% of portfolio
3,440
Q2 2025 Reduced 5.55%
$0
$1.2 Billion 0.33% of portfolio
13,397
Q2 2025 Reduced 1.91%
$1.62T
$1.2 Billion 0.33% of portfolio
1,629
Q2 2025 Reduced 84.29%
$0
$1.17 Billion 0.32% of portfolio
4,167
Q2 2025 Added 3.27%
$368B
$1.15 Billion 0.32% of portfolio
3,143
Q2 2025 Reduced 0.91%
$36.2B
$1.12 Billion 0.31% of portfolio
8,672
Q2 2025 Reduced 0.81%
$170B
$1.09 Billion 0.3% of portfolio
2,821
Q2 2025 Added 20.14%
$0
$1.09 Billion 0.3% of portfolio
5,598
Q2 2025 Reduced 0.94%
$123B
$1.06 Billion 0.29% of portfolio
2,298
Q2 2025 Reduced 0.78%
Astera Labs Inc
-
$1.04 Billion 0.29% of portfolio
-
Q2 2025 New
$0
$991 Million 0.27% of portfolio
5,719
Q2 2025 Added 0.02%
$0
$963 Million 0.27% of portfolio
9,565
Q2 2025 Added 0.35%
$0
$935 Million 0.26% of portfolio
11,883
Q2 2025 Added 0.46%
$122B
$935 Million 0.26% of portfolio
6,248
Q2 2025 Reduced 1.45%
$75.8B
$952 Million 0.26% of portfolio
4,913
Q2 2025 Reduced 1.99%
$90.4B
$903 Million 0.25% of portfolio
7,651
Q1 2025 Reduced 0.31%
$1.01T
$918 Million 0.25% of portfolio
2,891
Q2 2025 Reduced 2.95%
$61.8B
$890 Million 0.25% of portfolio
30,283
Q2 2025 Added 2.94%
$0
$912 Million 0.25% of portfolio
11,475
Q2 2025 Added 1.07%
$2.28B
$882 Million 0.24% of portfolio
19,600
Q2 2025 Added 15.29%
$27.3M
$874 Million 0.24% of portfolio
882,849
Q2 2025 Added 4.75%
$207B
$852 Million 0.24% of portfolio
10,757
Q2 2025 Reduced 4.28%
$0
$865 Million 0.24% of portfolio
7,861
Q2 2025 Added 0.03%
$671B
$841 Million 0.23% of portfolio
3,847
Q2 2025 Reduced 3.0%
$151B
$846 Million 0.23% of portfolio
1,663
Q2 2025 Reduced 5.67%
$11.6B
$834 Million 0.23% of portfolio
4,215
Q1 2025 Added 0.55%
$47.7B
$817 Million 0.23% of portfolio
8,283
Q2 2025 Reduced 2.63%
$0
$821 Million 0.23% of portfolio
52,652
Q2 2025 Added 11.08%
$0
$841 Million 0.23% of portfolio
1,268
Q1 2025 Reduced 21.19%
$0
$817 Million 0.23% of portfolio
9,859
Q2 2025 Added 0.9%
$104B
$783 Million 0.22% of portfolio
13,353
Q2 2025 Reduced 0.19%
$0
$781 Million 0.22% of portfolio
4,747
Q2 2025 Added 1.28%
$63.5B
$811 Million 0.22% of portfolio
18,704
Q2 2025 Added 223.77%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $362 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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