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
$0
$847 Million 0.21% of portfolio
7,614
Q3 2025 Reduced 3.14%
$151B
$802 Million 0.2% of portfolio
3,190
Q3 2025 Reduced 4.49%
$281B
$800 Million 0.2% of portfolio
5,030
Q3 2025 Reduced 2.14%
$0
$810 Million 0.2% of portfolio
5,563
Q3 2025 Added 11.75%
$0
$822 Million 0.2% of portfolio
4,706
Q3 2025 Reduced 0.86%
$144B
$760 Million 0.19% of portfolio
1,663
Q2 2025 Reduced 5.67%
$0
$791 Million 0.19% of portfolio
8,655
Q3 2025 Reduced 0.78%
$546B
$715 Million 0.18% of portfolio
1,257
Q3 2025 Added 9.11%
$15.4B
$747 Million 0.18% of portfolio
5,408
Q1 2025 Reduced 3.91%
$58.7B
$737 Million 0.18% of portfolio
18,803
Q3 2025 Added 0.53%
$270B
$737 Million 0.18% of portfolio
2,218
Q3 2025 Added 0.05%
$70.3B
$748 Million 0.18% of portfolio
11,802
Q3 2025 Added 7.73%
$0
$694 Million 0.17% of portfolio
25,407
Q3 2025 Reduced 6.09%
$223B
$683 Million 0.17% of portfolio
5,099
Q2 2025 Reduced 6.49%
$42.3B
$699 Million 0.17% of portfolio
2,707
Q3 2025 Reduced 89.66%
$483B
$674 Million 0.17% of portfolio
5,980
Q3 2025 Added 29.8%
$19.2B
$711 Million 0.17% of portfolio
3,465
Q3 2025 Added 0.23%
$45B
$651 Million 0.16% of portfolio
7,257
Q3 2025 Reduced 12.39%
$412B
$664 Million 0.16% of portfolio
717
Q3 2025 Reduced 8.66%
$0
$637 Million 0.16% of portfolio
13,400
Q1 2025 New
$162B
$663 Million 0.16% of portfolio
1,363
Q3 2025 Added 17.2%
$0
$637 Million 0.16% of portfolio
3,126
Q3 2025 Reduced 6.77%
$193B
$632 Million 0.16% of portfolio
926
Q3 2024 Reduced 0.43%
$0
$672 Million 0.16% of portfolio
5,486
Q1 2024 New
$487B
$603 Million 0.15% of portfolio
503
Q3 2025 Reduced 87.5%
J P Morgan Exchange Traded F
-
$613 Million 0.15% of portfolio
-
Q1 2025 New
$0
$614 Million 0.15% of portfolio
12,095
Q1 2025 New
$281B
$620 Million 0.15% of portfolio
2,196
Q3 2025 Added 87.69%
$0
$624 Million 0.15% of portfolio
93,099
Q3 2025 Reduced 0.12%
$67.8B
$613 Million 0.15% of portfolio
19,618
Q3 2025 Added 11.35%
$1.55T
$628 Million 0.15% of portfolio
2,247
Q3 2025 Added 7.36%
$133B
$616 Million 0.15% of portfolio
2,855
Q3 2025 Added 5.16%
$94.3B
$562 Million 0.14% of portfolio
2,067
Q3 2025 New
$0
$572 Million 0.14% of portfolio
6,188
Q3 2025 Reduced 6.06%
$39.4B
$571 Million 0.14% of portfolio
12,077
Q2 2025 Added 2.89%
$86.4B
$562 Million 0.14% of portfolio
8,063
Q3 2025 Added 0.07%
$103B
$564 Million 0.14% of portfolio
4,644
Q2 2025 Reduced 1.07%
$0
$581 Million 0.14% of portfolio
2,284
Q3 2025 Reduced 5.5%
$0
$589 Million 0.14% of portfolio
40,150
Q3 2025 Added 1.26%
$191B
$582 Million 0.14% of portfolio
5,939
Q3 2025 New
$50B
$515 Million 0.13% of portfolio
6,622
Q3 2025 Added 1.02%
$40.6B
$545 Million 0.13% of portfolio
3,366
Q3 2025 Reduced 90.04%
$228B
$545 Million 0.13% of portfolio
1,794
Q3 2025 Reduced 1.1%
$0
$527 Million 0.13% of portfolio
1,646
Q3 2025 Added 0.06%
$0
$549 Million 0.13% of portfolio
6,291
Q3 2025 Added 28.02%
$196B
$513 Million 0.13% of portfolio
5,057
Q1 2025 Reduced 3.29%
$0
$474 Million 0.12% of portfolio
5,837
Q3 2025 Reduced 3.25%
$0
$505 Million 0.12% of portfolio
3,880
Q3 2025 Added 0.05%
$162B
$509 Million 0.12% of portfolio
15,168
Q3 2025 Reduced 1.94%

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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