CHAPIN DAVIS, INC. 13F Holdings

CIK 0000872098 · BALTIMORE, MD

As of Sep 30, 2025, CHAPIN DAVIS, INC. reported 247 positions worth $397.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology99,651$25.4M6.38%
NVIDIA CORPNVDATechnology98,217 8.3M4.61%
MICROSOFT CORPMSFTTechnology32,693 6.9M4.26%
PALANTIR TECHNOLOGIES INCPLTRTechnology72,801 3.3M3.34%
BROADCOM INCAVGOTechnology32,141 0.6M2.67%
ISHARES CORE S&P 500 ETFIVV—15,251 0.2M2.57%
JPMORGAN CHASE & COJPMFinancial Services32,275 0.2M2.56%
WESTERN DIGITAL CORPWDCTechnology80,732$9.7M2.44%
ALPHABET INCGOOGLEquity38,829$9.4M2.37%
AMAZON.COM INCAMZNEquity42,476$9.3M2.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology38,399$9.1M2.28%
HOWMET AEROSPACE INCHWMIndustrials44,180$8.7M2.18%
GBANK FINL HLDGS INCGBFHFinancial Services208,750$8.2M2.06%
GE VERNOVA INCGEVUtilities12,303$7.6M1.90%
CHEVRON CORPCHVEnergy37,106$5.8M1.45%
SPDR S&P 500 ETF TRUSTSPY—8,492$5.7M1.42%
JOHNSON & JOHNSONJNJHealthcare29,654$5.5M1.38%
GE AEROSPACEGEIndustrials17,332$5.2M1.31%
IDEXX LABORATORIES INCIDXXHealthcare7,934$5.1M1.27%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials15,554$5.0M1.27%
AMPHENOL CORP-CL AAPHTechnology40,519$5.0M1.26%
GOLDMAN SACHS GROUP INCGSFinancial Services6,047$4.8M1.21%
UNITED RENTALS INCURIIndustrials4,816$4.6M1.16%
UNITED AIRLINES HOLDINGS INCUALIndustrials47,431$4.6M1.15%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,017$4.0M1.01%