Chapin Davis, Inc. Top Holdings and 13F Report (2025) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $361.78 million in total holdings as of June 30, 2025.Chapin Davis, Inc. owns shares of 232 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 18.10% of the portfolio was purchased this quarter.About 8.28% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 224 new stocks and bought additional shares in 89 stocks.Chapin Davis, Inc. sold shares of 76 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $20,897,117Microsoft $15,950,941NVIDIA $11,940,474PALANTIR TECHNOLOGIES INC $11,610,103Howmet Aerospace $9,726,123 Largest New Holdings this Quarter 36166F100 - GBANK FINL HLDGS INC $7,209,477 Holding22788C105 - CrowdStrike $5,439,941 Holding629377508 - NRG Energy $5,424,556 Holding64110L106 - Netflix $5,388,662 Holding86800U302 - SUPER MICRO COMPUTER INC $3,948,743 Holding Largest Purchases this Quarter GBANK FINL HLDGS INC 203,600 shares (about $7.21M)CrowdStrike 10,681 shares (about $5.44M)GE VERNOVA INC 10,259 shares (about $5.43M)NRG Energy 33,781 shares (about $5.42M)Netflix 4,024 shares (about $5.39M) Largest Sales this Quarter NVIDIA 50,681 shares (about $8.01M)Meta Platforms 8,743 shares (about $6.46M)Microsoft 10,883 shares (about $5.41M)Targa Resources 27,932 shares (about $4.86M)Apple 1,886 shares (about $386.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChapin Davis, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,897,117$386,957 ▼-1.8%101,8515.8%Computer and TechnologyMSFTMicrosoft$15,950,941$5,413,650 ▼-25.3%32,0664.4%Computer and TechnologyNVDANVIDIA$11,940,474$8,007,240 ▼-40.1%75,5763.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,610,103$336,574 ▲3.0%85,1683.2%CL AHWMHowmet Aerospace$9,726,123$148,905 ▼-1.5%52,2542.7%AerospaceIVViShares Core S&P 500 ETF$9,701,797$6,829 ▲0.1%15,6272.7%ETFAMZNAmazon.com$9,426,979$532,009 ▲6.0%42,9702.6%Retail/WholesaleJPMJPMorgan Chase & Co.$9,317,633$292,807 ▲3.2%32,1402.6%FinanceGBANK FINL HLDGS INC$7,209,477$7,209,477 ▲New Holding203,6002.0%COMAVGOBroadcom$7,015,817$3,096,640 ▲79.0%25,4521.9%Computer and TechnologyGOOGLAlphabet$6,661,350$227,526 ▲3.5%37,7971.8%Computer and TechnologyPMPhilip Morris International$6,455,970$2,213,064 ▲52.2%35,4471.8%Consumer StaplesTTWOTake-Two Interactive Software$6,356,361$2,431,902 ▲62.0%26,1741.8%Consumer DiscretionaryGE VERNOVA INC$5,991,639$5,428,616 ▲964.2%11,3231.7%COMAXONAxon Enterprise$5,555,482$5,045,471 ▲989.3%6,7101.5%AerospaceCRWDCrowdStrike$5,439,941$5,439,941 ▲New Holding10,6811.5%Computer and TechnologyNRGNRG Energy$5,424,556$5,424,556 ▲New Holding33,7811.5%UtilitiesNFLXNetflix$5,388,662$5,388,662 ▲New Holding4,0241.5%Consumer DiscretionaryCVXChevron$5,368,312$123,429 ▲2.4%37,4911.5%EnergySPYSPDR S&P 500 ETF Trust$4,965,966$355,859 ▼-6.7%8,0381.4%FinanceFFIVF5$4,843,039$329,639 ▼-6.4%16,4551.3%Computer and TechnologyTAT&T$4,838,207$4,145,877 ▲598.8%167,1811.3%Computer and TechnologyGSThe Goldman Sachs Group$4,814,648$348,200 ▲7.8%6,8031.3%FinanceJNJJohnson & Johnson$4,473,682$53,769 ▲1.2%29,2871.2%MedicalSUPER MICRO COMPUTER INC$3,948,743$3,948,743 ▲New Holding80,5701.1%COM NEWBRK.BBerkshire Hathaway$3,938,137$204,995 ▼-4.9%8,1071.1%FinanceAPHAmphenol$3,815,710$3,815,710 ▲New Holding38,6401.1%Computer and TechnologyDISWalt Disney$3,734,813$350,701 ▲10.4%30,1171.0%Consumer DiscretionaryPGProcter & Gamble$3,468,522$106,584 ▲3.2%21,7711.0%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,257,413$35,409 ▼-1.1%35,4180.9%ETFEMREmerson Electric$3,221,103$85,997 ▲2.7%24,1590.9%IndustrialsAPDAir Products and Chemicals$3,146,853$437,462 ▲16.1%11,1570.9%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$2,573,937$393,288 ▲18.0%45,2760.7%ETFPEPPepsiCo$2,526,025$559,446 ▲28.4%19,1310.7%Consumer StaplesABBVAbbVie$2,414,175$276,017 ▲12.9%13,0060.7%MedicalQQQInvesco QQQ$2,408,074$18,205 ▼-0.8%4,3650.7%FinanceBACBank of America$2,290,734$39,890 ▼-1.7%48,4100.6%FinanceCATCaterpillar$2,280,988$352,802 ▼-13.4%5,8770.6%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,220,960$13,443 ▲0.6%20,3210.6%ETFFDXFedEx$2,119,599$295,948 ▲16.2%9,3250.6%TransportationVICRVicor$2,036,664$381,024 ▲23.0%44,9000.6%Computer and TechnologyNEENextEra Energy$2,025,608$301,700 ▲17.5%29,1790.6%UtilitiesCSCOCisco Systems$1,947,710$81,866 ▼-4.0%28,0740.5%Computer and TechnologyVZVerizon Communications$1,837,757$54,520 ▼-2.9%42,4720.5%Computer and TechnologyCSXCSX$1,814,360$4,242 ▼-0.2%55,6040.5%TransportationRTXRTX$1,810,576$3,067 ▼-0.2%12,3990.5%AerospaceGOOGAlphabet$1,809,626$80,183 ▼-4.2%10,2010.5%Computer and TechnologyETEnergy Transfer$1,777,451$16,825 ▲1.0%98,0390.5%EnergyVEUVanguard FTSE All-World ex-US ETF$1,686,371$10,016 ▲0.6%25,0870.5%ETFAMGNAmgen$1,672,749$29,876 ▲1.8%5,9910.5%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,644,295$299,200 ▲22.2%30,2260.5%ETFVBRVanguard Small-Cap Value ETF$1,637,149$8,191 ▲0.5%8,3950.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,602,513$8,745 ▲0.5%25,8390.4%ETFVTIVanguard Total Stock Market ETF$1,562,338$3,039 ▼-0.2%5,1410.4%ETFPFEPfizer$1,553,691$21,646 ▼-1.4%64,0960.4%MedicalLLYEli Lilly and Company$1,528,658$149,670 ▲10.9%1,9610.4%MedicalIVWiShares S&P 500 Growth ETF$1,503,418$14,864 ▼-1.0%13,6550.4%ETFVUGVanguard Growth ETF$1,487,951$438 ▲0.0%3,3950.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,481,813$41,095 ▲2.9%6,1660.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,396,400$33,979 ▲2.5%28,2330.4%ETFIWFiShares Russell 1000 Growth ETF$1,389,349$17,409 ▼-1.2%3,2720.4%ETFWMTWalmart$1,359,489$67,173 ▼-4.7%13,9040.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,347,299$30,329 ▲2.3%23,6330.4%ETFVOOVanguard S&P 500 ETF$1,341,549$568 ▲0.0%2,3630.4%ETFBMYBristol Myers Squibb$1,316,391$59,066 ▼-4.3%28,4380.4%MedicalKOCocaCola$1,309,164$18,890 ▼-1.4%18,5040.4%Consumer StaplesCEGConstellation Energy$1,280,388$346,644 ▲37.1%3,9670.4%EnergyVVisa$1,221,384$71,721 ▼-5.5%3,4400.3%Business ServicesMETAMeta Platforms$1,202,857$6,455,849 ▼-84.3%1,6290.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,197,606$23,332 ▼-1.9%13,3970.3%FinanceVOVanguard Mid-Cap ETF$1,166,211$36,943 ▲3.3%4,1670.3%ETFHDHome Depot$1,152,242$10,632 ▼-0.9%3,1430.3%Retail/WholesaleNUENucor$1,123,374$9,197 ▼-0.8%8,6720.3%Basic MaterialsIVEiShares S&P 500 Value ETF$1,093,962$10,357 ▼-0.9%5,5980.3%ETFADBEAdobe$1,091,389$182,994 ▲20.1%2,8210.3%Computer and TechnologyLMTLockheed Martin$1,064,297$8,337 ▼-0.8%2,2980.3%AerospaceASTERA LABS INC$1,035,400$1,035,400 ▲New Holding11,4510.3%COMIYWiShares U.S. Technology ETF$990,853$173 ▲0.0%5,7190.3%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$963,124$3,323 ▲0.3%9,5650.3%ETFVSTVistra$952,193$19,381 ▼-2.0%4,9130.3%UtilitiesBSVVanguard Short-Term Bond ETF$935,239$4,250 ▲0.5%11,8830.3%ETFBXBlackstone$934,587$13,762 ▼-1.5%6,2480.3%FinanceTSLATesla$918,357$27,954 ▼-3.0%2,8910.3%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$912,262$9,619 ▲1.1%11,4750.3%ETFDUKDuke Energy$902,8180.0%7,6510.2%UtilitiesKMIKinder Morgan$890,328$25,402 ▲2.9%30,2830.2%EnergyLIVNLivaNova$882,392$117,052 ▲15.3%19,6000.2%MedicalDYAIDyadic International$874,021$39,600 ▲4.7%882,8490.2%MedicalTIPiShares TIPS Bond ETF$864,997$220 ▲0.0%7,8610.2%ETFMRKMerck & Co., Inc.$851,538$38,077 ▼-4.3%10,7570.2%MedicalDEDeere & Company$845,681$50,853 ▼-5.7%1,6630.2%IndustrialsVGTVanguard Information Technology ETF$841,3860.0%1,2680.2%ETFORCLOracle$841,185$26,021 ▼-3.0%3,8470.2%Computer and TechnologyDKSDICK'S Sporting Goods$833,7740.0%4,2150.2%Retail/WholesaleSCDLMP Capital and Income Fund$821,371$81,900 ▲11.1%52,6520.2%Financial ServicesTGTTarget$817,084$22,097 ▼-2.6%8,2830.2%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$816,918$7,292 ▲0.9%9,8590.2%ManufacturingFCXFreeport-McMoRan$810,820$560,387 ▲223.8%18,7040.2%Basic MaterialsMOAltria Group$782,862$1,524 ▼-0.2%13,3530.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$780,668$9,867 ▲1.3%4,7470.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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