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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$509 Million 0.12% of portfolio
15,168
Q3 2025 Reduced 1.94%
$21.6B
$432 Million 0.11% of portfolio
12,319
Q3 2025 Reduced 4.61%
$0
$442 Million 0.11% of portfolio
18,400
Q2 2025 Added 2.79%
$74.7B
$465 Million 0.11% of portfolio
2,313
Q3 2025 Added 3.58%
$7.96B
$440 Million 0.11% of portfolio
3,605
Q2 2025 Reduced 5.26%
$48.6B
$462 Million 0.11% of portfolio
644
Q3 2025 Reduced 90.4%
$117B
$451 Million 0.11% of portfolio
8,494
Q1 2025 Reduced 10.53%
$93.1B
$428 Million 0.1% of portfolio
2,755
Q3 2025 Added 3.38%
$330B
$413 Million 0.1% of portfolio
4,924
Q3 2025 Added 0.02%
$0
$398 Million 0.1% of portfolio
27,605
Q3 2025 Added 3.17%
$104B
$407 Million 0.1% of portfolio
4,291
Q3 2025 New
$145B
$404 Million 0.1% of portfolio
1,919
Q3 2025 Added 0.47%
$130B
$385 Million 0.09% of portfolio
12,261
Q3 2025 Added 7.64%
$238B
$369 Million 0.09% of portfolio
2,277
Q3 2025 Reduced 93.58%
$17.1B
$353 Million 0.09% of portfolio
7,599
Q3 2025 Added 2.76%
$58.9B
$376 Million 0.09% of portfolio
825
Q2 2024 New
$75.6B
$315 Million 0.08% of portfolio
3,840
Q2 2025 New
$87.1B
$336 Million 0.08% of portfolio
970
Q3 2025 Added 2.32%
$40.7B
$323 Million 0.08% of portfolio
2,599
Q1 2025 Reduced 10.35%
$199B
$324 Million 0.08% of portfolio
1,581
Q3 2025 Added 0.19%
$31B
$337 Million 0.08% of portfolio
4,617
Q3 2025 Added 46.29%
$618M
$321 Million 0.08% of portfolio
35,100
Q3 2025 New
$76.1B
$328 Million 0.08% of portfolio
1,258
Q2 2025 Reduced 0.24%
$34.9B
$289 Million 0.07% of portfolio
1,727
Q3 2025 Reduced 28.01%
$117B
$283 Million 0.07% of portfolio
1,002
Q3 2025 Added 38.97%
$261B
$291 Million 0.07% of portfolio
3,795
Q3 2025 Added 3.27%
$77.9B
$274 Million 0.07% of portfolio
2,491
Q3 2025 Reduced 2.54%
$25.8B
$302 Million 0.07% of portfolio
1,600
Q1 2024 New
$65.2B
$267 Million 0.07% of portfolio
888
Q3 2025 Reduced 43.55%
$0
$227 Million 0.06% of portfolio
11,141
Q3 2025 Added 11.62%
$54.9B
$233 Million 0.06% of portfolio
992
Q3 2025 Reduced 5.52%
$79.7B
$224 Million 0.06% of portfolio
818
Q3 2025 Added 1.11%
$107B
$232 Million 0.06% of portfolio
6,737
Q3 2025 Reduced 9.28%
$125B
$262 Million 0.06% of portfolio
1,065
Q3 2025 Reduced 0.37%
$3.85B
$229 Million 0.06% of portfolio
6,000
Q3 2025 New
$166B
$252 Million 0.06% of portfolio
1,743
Q3 2025 New
$18.1B
$226 Million 0.06% of portfolio
9,842
Q3 2025 Reduced 0.66%
$67.2B
$228 Million 0.06% of portfolio
1,341
Q3 2025 New
$25.1B
$200 Million 0.05% of portfolio
1,437
Q3 2025 New
$206B
$214 Million 0.05% of portfolio
1,450
Q3 2025 New
$134B
$204 Million 0.05% of portfolio
863
Q3 2025 New
$10.7B
$209 Million 0.05% of portfolio
2,814
Q3 2025 New
$0
$195 Million 0.05% of portfolio
15,841
Q3 2025 Reduced 8.65%
$196B
$223 Million 0.05% of portfolio
1,500
Q3 2025 New
$52.4B
$187 Million 0.05% of portfolio
15,636
Q3 2025 Reduced 56.12%
$314M
$201 Million 0.05% of portfolio
12,275
Q3 2025 Added 2.29%
$0
$128 Million 0.03% of portfolio
33,380
Q3 2025 Reduced 2.23%
$53.5M
$78.5 Million 0.02% of portfolio
25,000
Q2 2025 Added 66.67%
$151M
$73.7 Million 0.02% of portfolio
10,500
Q3 2025 Reduced 77.75%

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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