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
AAPL Apple Inc. Technology	$3.44T	$20.9 Billion 5.78% of portfolio	101,851	Q2 2025 Reduced 1.82%
MSFT Microsoft Corp Technology	$3.83T	$16 Billion 4.41% of portfolio	32,066	Q2 2025 Reduced 25.34%
NVDA Nvidia Corp Technology	$432B	$11.9 Billion 3.3% of portfolio	75,576	Q2 2025 Reduced 40.14%
PLTR Palantir Technologies Inc. Technology	$312B	$11.6 Billion 3.21% of portfolio	85,168	Q2 2025 Added 2.99%
HWM Howmet Aerospace Inc. Industrials	$78.7B	$9.73 Billion 2.69% of portfolio	52,254	Q2 2025 Reduced 1.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.7 Billion 2.68% of portfolio	15,627	Q2 2025 Added 0.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$9.43 Billion 2.61% of portfolio	42,970	Q2 2025 Added 5.98%
JPM Jpmorgan Chase & CO Financial Services	$876B	$9.32 Billion 2.58% of portfolio	32,140	Q2 2025 Added 3.24%
GBFH Gbank Finl Hldgs Inc	$0	$7.21 Billion 1.99% of portfolio	203,600	Q2 2025 New
AVGO Broadcom Inc. Technology	$118B	$7.02 Billion 1.94% of portfolio	25,452	Q2 2025 Added 79.01%
GOOGL Alphabet Inc. Communication Services	$1.15T	$6.66 Billion 1.84% of portfolio	37,797	Q2 2025 Added 3.54%
PM Philip Morris International Inc. Consumer Defensive	$249B	$6.46 Billion 1.78% of portfolio	35,447	Q2 2025 Added 52.16%
TTWO Take Two Interactive Software Inc Communication Services	$37.4B	$6.36 Billion 1.76% of portfolio	26,174	Q2 2025 Added 61.97%
Ge Vernova Inc	-	$5.99 Billion 1.66% of portfolio	-	Q2 2025 Added 964.19%
AXON Axon Enterprise, Inc. Industrials	$52.2B	$5.56 Billion 1.54% of portfolio	6,710	Q2 2025 Added 989.29%
NRG Nrg Energy, Inc. Utilities	$36.8B	$5.42 Billion 1.5% of portfolio	33,781	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$5.44 Billion 1.5% of portfolio	10,681	Q2 2025 New
NFLX Netflix Inc Communication Services	$525B	$5.39 Billion 1.49% of portfolio	4,024	Q2 2025 New
CVX Chevron Corp Energy	$303B	$5.37 Billion 1.48% of portfolio	37,491	Q2 2025 Added 2.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.97 Billion 1.37% of portfolio	8,038	Q2 2025 Reduced 6.69%
T At&T Inc. Communication Services	$200B	$4.84 Billion 1.34% of portfolio	167,181	Q2 2025 Added 598.83%
FFIV F5, Inc. Technology	$17.9B	$4.84 Billion 1.34% of portfolio	16,455	Q2 2025 Reduced 6.37%
GS Goldman Sachs Group Inc Financial Services	$249B	$4.81 Billion 1.33% of portfolio	6,803	Q2 2025 Added 7.8%
JNJ Johnson & Johnson Healthcare	$440B	$4.47 Billion 1.24% of portfolio	29,287	Q2 2025 Added 1.22%
Super Micro Computer Inc	-	$3.95 Billion 1.09% of portfolio	-	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$630B	$3.94 Billion 1.09% of portfolio	8,107	Q2 2025 Reduced 4.95%
APH Amphenol Corp Technology	$62.5B	$3.82 Billion 1.05% of portfolio	38,640	Q2 2025 New
DIS Walt Disney CO Communication Services	$221B	$3.73 Billion 1.03% of portfolio	30,117	Q2 2025 Added 10.36%
PG Procter & Gamble CO Consumer Defensive	$375B	$3.47 Billion 0.96% of portfolio	21,771	Q2 2025 Added 3.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.26 Billion 0.9% of portfolio	35,418	Q2 2025 Reduced 1.08%
EMR Emerson Electric CO Industrials	$88.5B	$3.22 Billion 0.89% of portfolio	24,159	Q2 2025 Added 2.74%
APD Air Products & Chemicals, Inc. Basic Materials	$66.4B	$3.15 Billion 0.87% of portfolio	11,157	Q2 2025 Added 16.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.57 Billion 0.71% of portfolio	45,276	Q2 2025 Added 18.04%
PEP Pepsico Inc Consumer Defensive	$198B	$2.53 Billion 0.7% of portfolio	19,131	Q2 2025 Added 28.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.41 Billion 0.67% of portfolio	4,365	Q2 2025 Reduced 0.75%
ABBV Abb Vie Inc. Healthcare	$336B	$2.41 Billion 0.67% of portfolio	13,006	Q2 2025 Added 12.91%
CAT Caterpillar Inc Industrials	$229B	$2.28 Billion 0.63% of portfolio	5,877	Q2 2025 Reduced 13.4%
BAC Bank Of America Corp Financial Services	$389B	$2.29 Billion 0.63% of portfolio	48,410	Q2 2025 Reduced 1.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.22 Billion 0.61% of portfolio	20,321	Q2 2025 Added 0.61%
FDX Fedex Corp Industrials	$63.3B	$2.12 Billion 0.59% of portfolio	9,325	Q2 2025 Added 16.23%
NEE Nextera Energy Inc Utilities	$141B	$2.03 Billion 0.56% of portfolio	29,179	Q2 2025 Added 17.5%
VICR Vicor Corp Technology	$1.5B	$2.04 Billion 0.56% of portfolio	44,900	Q2 2025 Added 23.01%
CSCO Cisco Systems, Inc. Technology	$282B	$1.95 Billion 0.54% of portfolio	28,074	Q2 2025 Reduced 4.03%
VZ Verizon Communications Inc Communication Services	$181B	$1.84 Billion 0.51% of portfolio	42,472	Q2 2025 Reduced 2.88%
CSX Csx Corp Industrials	$75.2B	$1.81 Billion 0.5% of portfolio	55,604	Q2 2025 Reduced 0.23%
RTX Raytheon Technologies Corp Industrials	$231B	$1.81 Billion 0.5% of portfolio	12,399	Q2 2025 Reduced 0.17%
GOOG Alphabet Inc. Communication Services	$1.18T	$1.81 Billion 0.5% of portfolio	10,201	Q2 2025 Reduced 4.24%
ET Energy Transfer LP Energy	$54.7B	$1.78 Billion 0.49% of portfolio	98,039	Q2 2025 Added 0.96%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.69 Billion 0.47% of portfolio	25,087	Q2 2025 Added 0.6%
AMGN Amgen Inc Healthcare	$164B	$1.67 Billion 0.46% of portfolio	5,991	Q2 2025 Added 1.82%

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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