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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.2 Billion 2.51% of portfolio	15,251	Q3 2025 Reduced 2.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.66 Billion 1.39% of portfolio	8,492	Q3 2025 Added 5.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.42 Billion 0.84% of portfolio	35,448	Q3 2025 Added 0.08%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.65 Billion 0.65% of portfolio	46,406	Q3 2025 Added 2.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.61 Billion 0.64% of portfolio	4,350	Q3 2025 Reduced 0.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.42 Billion 0.59% of portfolio	20,359	Q3 2025 Added 0.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.79 Billion 0.44% of portfolio	27,378	Q3 2025 Added 5.96%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.8 Billion 0.44% of portfolio	25,192	Q3 2025 Added 0.42%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.76 Billion 0.43% of portfolio	8,411	Q3 2025 Added 0.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.75 Billion 0.43% of portfolio	30,409	Q3 2025 Added 0.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.69 Billion 0.41% of portfolio	5,137	Q3 2025 Reduced 0.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.64 Billion 0.4% of portfolio	13,570	Q3 2025 Reduced 0.62%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.56 Billion 0.38% of portfolio	6,095	Q3 2025 Reduced 1.15%
VUG Vanguard Growth ETF ETFs	$0	$1.53 Billion 0.38% of portfolio	3,193	Q3 2025 Reduced 5.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.51 Billion 0.37% of portfolio	3,233	Q3 2025 Reduced 1.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.52 Billion 0.37% of portfolio	27,964	Q3 2025 Reduced 0.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.45 Billion 0.36% of portfolio	2,363	Q2 2025 Added 0.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.39 Billion 0.34% of portfolio	23,250	Q3 2025 Reduced 1.62%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.34 Billion 0.33% of portfolio	13,313	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.25 Billion 0.31% of portfolio	4,265	Q3 2025 Added 2.35%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.22 Billion 0.3% of portfolio	13,043	Q3 2025 Reduced 2.64%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.12 Billion 0.28% of portfolio	5,719	Q2 2025 Added 0.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.15 Billion 0.28% of portfolio	5,576	Q3 2025 Reduced 0.39%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.03 Billion 0.25% of portfolio	12,462	Q3 2025 Added 26.4%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1 Billion 0.25% of portfolio	12,677	Q3 2025 Added 6.68%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$998 Million 0.25% of portfolio	9,687	Q3 2025 Added 1.28%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$962 Million 0.24% of portfolio	12,041	Q3 2025 Added 4.93%
VGT Vanguard Information Technolog ETFs	$0	$876 Million 0.22% of portfolio	1,173	Q3 2025 Reduced 7.49%
DVY Ishares Tr ETFs	$0	$847 Million 0.21% of portfolio	5,962	Q3 2025 Added 18.32%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$847 Million 0.21% of portfolio	7,614	Q3 2025 Reduced 3.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$810 Million 0.2% of portfolio	5,563	Q3 2025 Added 11.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$822 Million 0.2% of portfolio	4,706	Q3 2025 Reduced 0.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$791 Million 0.19% of portfolio	8,655	Q3 2025 Reduced 0.78%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$694 Million 0.17% of portfolio	25,407	Q3 2025 Reduced 6.09%
IEMG Ishares Inc ETFs	$0	$679 Million 0.17% of portfolio	10,295	Q3 2025 Added 7.04%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$637 Million 0.16% of portfolio	13,400	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$637 Million 0.16% of portfolio	3,126	Q3 2025 Reduced 6.77%
HDV Ishares Core High Dividend ETF ETFs	$0	$672 Million 0.16% of portfolio	5,486	Q1 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$614 Million 0.15% of portfolio	12,095	Q1 2025 New
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$572 Million 0.14% of portfolio	6,188	Q3 2025 Reduced 6.06%
VB Vanguard Small Cap ETF ETFs	$0	$581 Million 0.14% of portfolio	2,284	Q3 2025 Reduced 5.5%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$527 Million 0.13% of portfolio	1,646	Q3 2025 Added 0.06%
IEFA Ishares Tr ETFs	$0	$549 Million 0.13% of portfolio	6,291	Q3 2025 Added 28.02%
HYG Ishares Tr ETFs	$0	$474 Million 0.12% of portfolio	5,837	Q3 2025 Reduced 3.25%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$505 Million 0.12% of portfolio	3,880	Q3 2025 Added 0.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$500 Million 0.12% of portfolio	4,988	Q3 2025 Added 2.89%
EEM Ishares Msci Emerging Markets ETFs	$0	$448 Million 0.11% of portfolio	8,391	Q2 2025 Reduced 5.66%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$405 Million 0.1% of portfolio	5,180	Q3 2025 Reduced 3.9%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$388 Million 0.1% of portfolio	1,321	Q3 2025 Added 5.6%
XLE Energy Sector Spdr ETFs	$0	$363 Million 0.09% of portfolio	4,066	Q3 2025 Added 55.43%

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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