Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

Chapin Davis, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $407 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.4B, Nvidia Corp with a value of $18.3B, Microsoft Corp with a value of $16.9B, Palantir Technologies Inc. with a value of $13.3B, and Broadcom Inc. with a value of $10.6B.

Examining the 13F form we can see an increase of $45.5B in the current position value, from $362B to 407B.

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 $407 Billion
Technology: $120 Billion
ETFs: $80.5 Billion
Industrials: $41.9 Billion
Financial Services: $30.5 Billion
Healthcare: $26 Billion
Consumer Cyclical: $24.6 Billion
Communication Services: $21.9 Billion
Energy: $13.9 Billion
Other: $26.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32T
$25.4 Billion 6.23% of portfolio
99,651
Q3 2025 Reduced 2.16%
$477B
$18.3 Billion 4.5% of portfolio
98,217
Q3 2025 Added 29.96%
$3.96T
$16.9 Billion 4.16% of portfolio
32,693
Q3 2025 Added 1.96%
$372B
$13.3 Billion 3.26% of portfolio
72,801
Q3 2025 Reduced 14.52%
$147B
$10.6 Billion 2.6% of portfolio
32,141
Q3 2025 Added 26.28%
$0
$10.2 Billion 2.51% of portfolio
15,251
Q3 2025 Reduced 2.41%
$892B
$10.2 Billion 2.5% of portfolio
32,275
Q3 2025 Added 0.42%
$40.2B
$9.69 Billion 2.38% of portfolio
80,732
Q3 2025 New
$1.5T
$9.44 Billion 2.32% of portfolio
38,829
Q3 2025 Added 2.73%
$2.31T
$9.33 Billion 2.29% of portfolio
42,476
Q3 2025 Reduced 1.15%
$47.6B
$9.06 Billion 2.23% of portfolio
38,399
Q3 2025 New
$83.8B
$8.67 Billion 2.13% of portfolio
44,180
Q3 2025 Reduced 15.45%
$0
$8.2 Billion 2.01% of portfolio
208,750
Q3 2025 Added 2.53%
Ge Vernova Inc
-
$7.57 Billion 1.86% of portfolio
-
Q3 2025 Added 8.65%
$304B
$5.76 Billion 1.41% of portfolio
37,106
Q3 2025 Reduced 1.03%
$0
$5.66 Billion 1.39% of portfolio
8,492
Q3 2025 Added 5.65%
$342B
$5.21 Billion 1.28% of portfolio
17,332
Q3 2025 Added 642.59%
$53.9B
$5.07 Billion 1.24% of portfolio
7,934
Q3 2025 New
$81.7B
$5.03 Billion 1.24% of portfolio
15,554
Q3 2025 New
$80.8B
$5.01 Billion 1.23% of portfolio
40,519
Q3 2025 Added 4.86%
$270B
$4.82 Billion 1.18% of portfolio
6,047
Q3 2025 Reduced 11.11%
$62.4B
$4.6 Billion 1.13% of portfolio
4,816
Q3 2025 New
$32.3B
$4.58 Billion 1.12% of portfolio
47,431
Q3 2025 Added 641.11%
$646B
$4.03 Billion 0.99% of portfolio
8,017
Q3 2025 Reduced 1.11%
$9.91B
$3.6 Billion 0.89% of portfolio
146,344
Q3 2025 New
$205B
$3.41 Billion 0.84% of portfolio
29,752
Q3 2025 Reduced 1.21%
$0
$3.42 Billion 0.84% of portfolio
35,448
Q3 2025 Added 0.08%
$360B
$3.4 Billion 0.84% of portfolio
22,158
Q3 2025 Added 1.78%
$403B
$3.12 Billion 0.77% of portfolio
13,468
Q3 2025 Added 3.55%
$56.7B
$3.04 Billion 0.75% of portfolio
11,154
Q3 2025 Reduced 0.03%
$79.5B
$2.99 Billion 0.73% of portfolio
22,803
Q3 2025 Reduced 5.61%
$278B
$2.74 Billion 0.67% of portfolio
5,746
Q3 2025 Reduced 2.23%
$210B
$2.74 Billion 0.67% of portfolio
19,537
Q3 2025 Added 2.12%
$0
$2.65 Billion 0.65% of portfolio
46,406
Q3 2025 Added 2.5%
$0
$2.61 Billion 0.64% of portfolio
4,350
Q3 2025 Reduced 0.34%
$1.64T
$2.45 Billion 0.6% of portfolio
10,057
Q3 2025 Reduced 1.41%
$425B
$2.44 Billion 0.6% of portfolio
47,328
Q3 2025 Reduced 2.24%
$0
$2.42 Billion 0.59% of portfolio
20,359
Q3 2025 Added 0.19%
$1.87B
$2.27 Billion 0.56% of portfolio
45,700
Q3 2025 Added 1.78%
Astera Labs Inc
-
$2.24 Billion 0.55% of portfolio
-
Q2 2025 New
$64.4B
$2.21 Billion 0.54% of portfolio
9,353
Q3 2025 Added 0.3%
$169B
$2.19 Billion 0.54% of portfolio
29,050
Q3 2025 Reduced 0.44%
$263B
$2.07 Billion 0.51% of portfolio
12,398
Q3 2025 Reduced 0.01%
$75.7B
$1.96 Billion 0.48% of portfolio
55,304
Q3 2025 Reduced 0.54%
$165B
$1.92 Billion 0.47% of portfolio
43,787
Q3 2025 Added 3.1%
$293B
$1.93 Billion 0.47% of portfolio
28,226
Q3 2025 Added 0.54%
$0
$1.79 Billion 0.44% of portfolio
27,378
Q3 2025 Added 5.96%
$0
$1.8 Billion 0.44% of portfolio
25,192
Q3 2025 Added 0.42%
$52.2B
$1.77 Billion 0.43% of portfolio
103,153
Q3 2025 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $407 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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