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
$156B
$1.77 Billion 0.43% of portfolio
6,268
Q3 2025 Added 4.62%
$0
$1.76 Billion 0.43% of portfolio
8,411
Q3 2025 Added 0.19%
$0
$1.75 Billion 0.43% of portfolio
30,409
Q3 2025 Added 0.61%
$785B
$1.7 Billion 0.42% of portfolio
2,222
Q3 2025 Added 13.31%
$759B
$1.73 Billion 0.42% of portfolio
6,135
Q3 2025 Added 59.47%
$0
$1.69 Billion 0.41% of portfolio
5,137
Q3 2025 Reduced 0.08%
$139B
$1.64 Billion 0.4% of portfolio
64,543
Q3 2025 Added 0.7%
$0
$1.64 Billion 0.4% of portfolio
13,570
Q3 2025 Reduced 0.62%
$284B
$1.54 Billion 0.38% of portfolio
14,914
Q3 2025 Added 7.26%
$0
$1.56 Billion 0.38% of portfolio
6,095
Q3 2025 Reduced 1.15%
$0
$1.53 Billion 0.38% of portfolio
3,193
Q3 2025 Reduced 5.95%
$0
$1.51 Billion 0.37% of portfolio
3,233
Q3 2025 Reduced 1.19%
$0
$1.52 Billion 0.37% of portfolio
27,964
Q3 2025 Reduced 0.95%
$0
$1.45 Billion 0.36% of portfolio
2,363
Q2 2025 Added 0.04%
$117B
$1.44 Billion 0.35% of portfolio
4,385
Q3 2025 Added 10.54%
$0
$1.39 Billion 0.34% of portfolio
23,250
Q3 2025 Reduced 1.62%
$92.3B
$1.34 Billion 0.33% of portfolio
29,665
Q3 2025 Added 4.31%
$394B
$1.29 Billion 0.32% of portfolio
3,184
Q3 2025 Added 1.3%
$128B
$1.31 Billion 0.32% of portfolio
2,634
Q3 2025 Added 14.62%
$182B
$1.24 Billion 0.31% of portfolio
44,009
Q3 2025 Reduced 73.68%
$0
$1.25 Billion 0.31% of portfolio
4,265
Q3 2025 Added 2.35%
$303B
$1.25 Billion 0.31% of portfolio
18,921
Q3 2025 Added 2.25%
$569B
$1.23 Billion 0.3% of portfolio
3,611
Q3 2025 Added 4.97%
$1.65T
$1.23 Billion 0.3% of portfolio
1,680
Q3 2025 Added 3.13%
$0
$1.22 Billion 0.3% of portfolio
13,043
Q3 2025 Reduced 2.64%
$37B
$1.2 Billion 0.29% of portfolio
8,826
Q3 2025 Added 1.78%
$0
$1.12 Billion 0.28% of portfolio
5,719
Q2 2025 Added 0.02%
$0
$1.15 Billion 0.28% of portfolio
5,576
Q3 2025 Reduced 0.39%
$223B
$1.14 Billion 0.28% of portfolio
13,579
Q3 2025 Added 26.23%
$939M
$1.14 Billion 0.28% of portfolio
198,400
Q1 2025 Reduced 5.52%
$31.5M
$1.1 Billion 0.27% of portfolio
932,004
Q3 2025 Added 5.57%
$0
$1.03 Billion 0.25% of portfolio
12,462
Q3 2025 Added 26.4%
$0
$1 Billion 0.25% of portfolio
12,677
Q3 2025 Added 6.68%
$166B
$1.02 Billion 0.25% of portfolio
2,880
Q3 2025 Added 2.09%
$1.43T
$1 Billion 0.25% of portfolio
2,258
Q3 2025 Reduced 21.9%
$109B
$1.01 Billion 0.25% of portfolio
5,939
Q3 2025 Reduced 4.95%
$0
$998 Million 0.25% of portfolio
9,687
Q3 2025 Added 1.28%
$83B
$963 Million 0.24% of portfolio
4,913
Q2 2025 Reduced 1.99%
$98.2B
$988 Million 0.24% of portfolio
7,980
Q3 2025 Added 4.3%
$0
$962 Million 0.24% of portfolio
12,041
Q3 2025 Added 4.93%
$12.7B
$937 Million 0.23% of portfolio
4,217
Q3 2025 Added 0.05%
$2.9B
$922 Million 0.23% of portfolio
17,600
Q3 2025 Reduced 10.2%
$114B
$900 Million 0.22% of portfolio
13,628
Q3 2025 Added 2.06%
$0
$876 Million 0.22% of portfolio
1,173
Q3 2025 Reduced 7.49%
C1 Fd Inc
-
$876 Million 0.22% of portfolio
-
Q3 2025 New
$58.8B
$895 Million 0.22% of portfolio
31,623
Q3 2025 Added 4.42%
$59.4B
$885 Million 0.22% of portfolio
2,095
Q3 2025 Reduced 0.85%
$0
$876 Million 0.22% of portfolio
56,387
Q3 2025 Added 7.09%
$0
$847 Million 0.21% of portfolio
5,962
Q3 2025 Added 18.32%

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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