Chapin Davis, Inc. Top Holdings and 13F Report (2025) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $293.42 million in total holdings as of March 31, 2025.Chapin Davis, Inc. owns shares of 224 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 14.45% of the portfolio was purchased this quarter.About 17.51% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 231 new stocks and bought additional shares in 76 stocks.Chapin Davis, Inc. sold shares of 105 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $23,043,601Microsoft $16,123,461NVIDIA $13,683,889iShares Core S&P 500 ETF $8,774,238Amazon.com $7,714,099 Largest New Holdings this Quarter 315616102 - F5 $4,679,696 Holding874054109 - Take-Two Interactive Software $3,349,170 HoldingG5509L101 - LivaNova $667,760 Holding46641Q670 - JPMorgan Core Plus Bond ETF $630,336 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $612,370 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 75,699 shares (about $6.39M)F5 17,575 shares (about $4.68M)Philip Morris International 21,571 shares (about $3.42M)Take-Two Interactive Software 16,160 shares (about $3.35M)Vicor 26,500 shares (about $1.24M) Largest Sales this Quarter GE Aerospace 24,995 shares (about $5.00M)NVIDIA 42,243 shares (about $4.58M)Constellation Energy 6,244 shares (about $1.26M)Alphabet 5,455 shares (about $843.60K)SPDR S&P 500 ETF Trust 1,442 shares (about $806.58K) 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$23,043,601$777,694 ▲3.5%103,7377.9%Computer and TechnologyMSFTMicrosoft$16,123,461$699,388 ▲4.5%42,9495.5%Computer and TechnologyNVDANVIDIA$13,683,889$4,578,348 ▼-25.1%126,2574.7%Computer and TechnologyIVViShares Core S&P 500 ETF$8,774,238$102,823 ▼-1.2%15,6163.0%ETFAMZNAmazon.com$7,714,099$819,831 ▲11.9%40,5452.6%Retail/WholesaleJPMJPMorgan Chase & Co.$7,636,139$321,586 ▼-4.0%31,1302.6%FinancePALANTIR TECHNOLOGIES INC$6,979,790$6,388,990 ▲1,081.4%82,6992.4%CL AHWMHowmet Aerospace$6,882,829$121,559 ▲1.8%53,0542.3%AerospaceCVXChevron$6,127,635$815,869 ▲15.4%36,6292.1%EnergyTRGPTarga Resources$6,080,722$537,283 ▼-8.1%30,3312.1%EnergyMETAMeta Platforms$5,978,558$121,047 ▲2.1%10,3722.0%Computer and TechnologyGOOGLAlphabet$5,645,529$843,597 ▼-13.0%36,5061.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,818,200$806,576 ▼-14.3%8,6141.6%FinanceJNJJohnson & Johnson$4,798,623$941,980 ▲24.4%28,9351.6%MedicalFFIVF5$4,679,696$4,679,696 ▲New Holding17,5751.6%Computer and TechnologyBRK.BBerkshire Hathaway$4,542,376$143,797 ▼-3.1%8,5291.5%FinancePMPhilip Morris International$3,697,776$3,423,967 ▲1,250.5%23,2961.3%Consumer StaplesPGProcter & Gamble$3,596,340$852,473 ▲31.1%21,1021.2%Consumer StaplesGSThe Goldman Sachs Group$3,448,129$1,093 ▲0.0%6,3111.2%FinanceTTWOTake-Two Interactive Software$3,349,170$3,349,170 ▲New Holding16,1601.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$3,045,819$114,166 ▲3.9%35,8031.0%ETFAPDAir Products and Chemicals$2,833,058$655,325 ▲30.1%9,6061.0%Basic MaterialsDISWalt Disney$2,693,475$660,118 ▲32.5%27,2890.9%Consumer DiscretionaryEMREmerson Electric$2,578,133$634,940 ▲32.7%23,5140.9%IndustrialsABBVAbbVie$2,413,547$396,426 ▲19.7%11,5190.8%MedicalAVGOBroadcom$2,380,478$200,075 ▼-7.8%14,2180.8%Computer and TechnologyCATCaterpillar$2,238,161$126,651 ▼-5.4%6,7860.8%IndustrialsPEPPepsiCo$2,233,148$520,128 ▲30.4%14,8940.8%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,191,766$991,146 ▲82.6%38,3580.7%ETFIJRiShares Core S&P Small-Cap ETF$2,112,220$43,190 ▼-2.0%20,1980.7%ETFQQQInvesco QQQ$2,062,357$701,051 ▲51.5%4,3980.7%FinanceBACBank of America$2,055,339$11,726 ▼-0.6%49,2530.7%FinanceVZVerizon Communications$1,983,702$520,239 ▲35.5%43,7320.7%Computer and TechnologyFDXFedEx$1,956,040$768,470 ▲64.7%8,0230.7%TransportationAMGNAmgen$1,833,327$663,039 ▲56.7%5,8840.6%MedicalBMYBristol-Myers Squibb$1,812,239$364,534 ▲25.2%29,7140.6%MedicalETEnergy Transfer$1,805,293$192,444 ▼-9.6%97,1110.6%EnergyCSCOCisco Systems$1,805,193$4,875 ▼-0.3%29,2540.6%Computer and TechnologyNEENextEra Energy$1,760,372$704,985 ▲66.8%24,8330.6%UtilitiesVICRVicor$1,707,470$1,239,670 ▲265.0%36,5000.6%Computer and TechnologyGOOGAlphabet$1,664,366$96,084 ▲6.1%10,6530.6%Computer and TechnologyPFEPfizer$1,646,822$126,903 ▲8.3%64,9890.6%MedicalRTXRTX$1,645,219$92,461 ▼-5.3%12,4200.6%AerospaceCSXCSX$1,640,252$2,031 ▼-0.1%55,7340.6%TransportationVBRVanguard Small-Cap Value ETF$1,556,117$114,757 ▲8.0%8,3530.5%ETFVEUVanguard FTSE All-World ex-US ETF$1,512,748$187,562 ▲14.2%24,9380.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,499,453$73,228 ▼-4.7%25,6980.5%ETFLLYEli Lilly and Company$1,461,035$68,551 ▼-4.5%1,7690.5%MedicalVTIVanguard Total Stock Market ETF$1,415,551$50,840 ▼-3.5%5,1510.5%ETFKOCoca-Cola$1,344,370$247,732 ▲22.6%18,7710.5%Consumer StaplesWMTWalmart$1,281,012$71,377 ▼-5.3%14,5910.4%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,280,287$330,298 ▲34.8%24,7260.4%ETFIVWiShares S&P 500 Growth ETF$1,280,124$24,971 ▼-1.9%13,7900.4%ETFVVisa$1,276,207$9,812 ▼-0.8%3,6420.4%Business ServicesVUGVanguard Growth ETF$1,258,584$61,928 ▲5.2%3,3940.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,246,738$66,668 ▲5.6%27,5460.4%ETFVOOVanguard S&P 500 ETF$1,213,730$126,923 ▲11.7%2,3620.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,211,769$1,011 ▲0.1%5,9950.4%ETFIWFiShares Russell 1000 Growth ETF$1,196,170$129,257 ▼-9.8%3,3130.4%ETFVEAVanguard FTSE Developed Markets ETF$1,174,228$48,949 ▼-4.0%23,1010.4%ETFHDHome Depot$1,162,304$4,031 ▲0.3%3,1720.4%Retail/WholesaleDYAIDyadic International$1,137,847$34,360 ▼-2.9%842,8490.4%MedicalEFAiShares MSCI EAFE ETF$1,116,300$26,236 ▼-2.3%13,6580.4%FinanceIVEiShares S&P 500 Value ETF$1,076,968$17,152 ▼-1.6%5,6510.4%ETFNUENucor$1,052,158$517,715 ▲96.9%8,7430.4%Basic MaterialsVOVanguard Mid-Cap ETF$1,043,680$39,574 ▼-3.7%4,0350.4%ETFLMTLockheed Martin$1,034,661$356,056 ▲52.5%2,3160.4%AerospaceMRKMerck & Co., Inc.$1,008,750$5,296 ▼-0.5%11,2380.3%MedicalNOBLProShares S&P 500 Aristocrats ETF$974,071$55,591 ▲6.1%9,5320.3%ETFDUKDuke Energy$933,193$2,927 ▼-0.3%7,6510.3%UtilitiesBSVVanguard Short-Term Bond ETF$926,002$24,424 ▼-2.6%11,8290.3%ETFADBEAdobe$900,531$626,306 ▲228.4%2,3480.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$896,281$17,682 ▲2.0%11,3540.3%ETFTGTTarget$887,992$348,850 ▲64.7%8,5070.3%Retail/WholesaleBXBlackstone$886,215$447,860 ▼-33.6%6,3400.3%FinanceTIPiShares TIPS Bond ETF$873,021$24,328 ▼-2.7%7,8590.3%ETFDKSDICK'S Sporting Goods$849,575$4,636 ▲0.5%4,2150.3%Retail/WholesaleKMIKinder Morgan$839,315$70,468 ▼-7.7%29,4190.3%EnergyUNHUnitedHealth Group$829,809$16,764 ▼-2.0%1,5840.3%MedicalDEDeere & Company$827,524$30,510 ▼-3.6%1,7630.3%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$808,383$14,478 ▲1.8%9,7710.3%ManufacturingIYWiShares U.S. Technology ETF$803,0890.0%5,7180.3%ManufacturingMOAltria Group$802,994$108,334 ▼-11.9%13,3790.3%Consumer StaplesVNQVanguard Real Estate ETF$802,853$3,440 ▼-0.4%8,8680.3%ETFTSLATesla$772,038$61,421 ▲8.6%2,9790.3%Auto/Tires/TrucksSCDLMP Capital and Income Fund$755,117$27,081 ▼-3.5%47,4020.3%Financial ServicesVOEVanguard Mid-Cap Value ETF$752,4230.0%4,6870.3%ETFCTASCintas$744,429$56,315 ▼-7.0%3,6220.3%Business ServicesABTAbbott Laboratories$723,343$62,611 ▼-8.0%5,4530.2%MedicalVGTVanguard Information Technology ETF$687,992$185,020 ▼-21.2%1,2680.2%ETFCOSTCostco Wholesale$681,910$71,880 ▼-9.5%7210.2%Retail/WholesaleDVYiShares Select Dividend ETF$676,690$147,720 ▼-17.9%5,0390.2%ETFTAT&T$676,533$209,778 ▼-23.7%23,9230.2%Computer and TechnologyLIVNLivaNova$667,760$667,760 ▲New Holding17,0000.2%MedicalTTITETRA Technologies$666,624$38,976 ▼-5.5%198,4000.2%EnergyHDViShares Core High Dividend ETF$664,4640.0%5,4860.2%ETFMSMorgan Stanley$645,295$6,183 ▼-0.9%5,5310.2%FinanceWMBWilliams Companies$644,511$102,787 ▼-13.8%10,7850.2%EnergyCMICummins$633,775$1,254 ▼-0.2%2,0220.2%Auto/Tires/TrucksMAMastercard$632,697$408,457 ▲182.2%1,1540.2%Business ServicesShowing 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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