CHAPIN DAVIS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, CHAPIN DAVIS, INC. held in its portfolio 244 assets valued at $426,678,228 (i.e. $426.68M).
The most valuable assets in the portfolio included: APPLE INC ($27.05M), MICROSOFT CORP ($15.68M), and WESTERN DIGITAL CORP ($13.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 244 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHAPIN DAVIS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 99500 | 27050932 | COM |
| MICROSOFT CORP | 32420 | 15679682 | COM |
| WESTERN DIGITAL CORP | 78389 | 13504017 | COM |
| ALPHABET INC | 39943 | 12502687 | CAP STK CL A |
| BROADCOM INC | 34339 | 11884895 | COM |
| NVIDIA CORPORATION | 61497 | 11469341 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 37842 | 10421209 | ORD SHS |
| ISHARES TR | 15061 | 10316729 | CORE S&P500 ETF |
| AMAZON COM INC | 42897 | 9901254 | COM |
| JPMORGAN CHASE & CO. | 30392 | 9793054 | COM |
| MICRON TECHNOLOGY INC | 31822 | 9082323 | COM |
| HOWMET AEROSPACE INC | 43485 | 8915438 | COM |
| PALANTIR TECHNOLOGIES INC | 49370 | 8775543 | CL A |
| GBANK FINL HLDGS INC | 219350 | 7433773 | COM |
| AMPHENOL CORP NEW | 53682 | 7254634 | CL A |
| ALBEMARLE CORP | 51039 | 7218957 | COM |
| KLA CORP | 5629 | 6839688 | COM NEW |
| JOHNSON & JOHNSON | 28852 | 5970838 | COM |
| SPDR S&P 500 ETF TR | 8447 | 5760032 | TR UNIT |
| CHEVRON CORP NEW | 37769 | 5756321 | COM |
| IDEXX LABS INC | 8191 | 5541457 | COM |
| GE AEROSPACE | 17952 | 5529670 | COM NEW |
| GOLDMAN SACHS GROUP INC | 5967 | 5244848 | COM |
| EXPEDIA GROUP INC | 17437 | 4940073 | COM NEW |
| VICOR CORP | 44200 | 4844320 | COM |
| CORNING INC | 54711 | 4790474 | COM |
| TERADYNE INC | 21614 | 4183608 | COM |
| CATERPILLAR INC | 6981 | 3998366 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7786 | 3913640 | CL B NEW |
| PROCTER AND GAMBLE CO | 24043 | 3445563 | COM |
| ISHARES TR | 35505 | 3418074 | RUS MID CAP ETF |
| DISNEY WALT CO | 29482 | 3354171 | COM |
| ALPHABET INC | 10113 | 3173627 | CAP STK CL C |
| INVESCO QQQ TR | 5050 | 3102113 | UNIT SER 1 |
| ABBVIE INC | 13416 | 3065427 | COM |
| ELI LILLY & CO | 2821 | 3031671 | COM |
| EMERSON ELEC CO | 22804 | 3026576 | COM |
| PEPSICO INC | 18975 | 2723268 | COM |
| J P MORGAN EXCHANGE TRADED F | 47015 | 2691126 | EQUITY PREMIUM |
| BANK AMERICA CORP | 47340 | 2603703 | COM |
| ISHARES TR | 20293 | 2438794 | CORE S&P SCP ETF |
| SERIES PORTFOLIOS TR | 80784 | 2369781 | EQUABLE SHARES H |
| AIR PRODS & CHEMS INC | 9489 | 2343985 | COM |
| NEXTERA ENERGY INC | 29050 | 2332134 | COM |
| RTX CORPORATION | 12386 | 2271628 | COM |
| CISCO SYS INC | 27277 | 2101053 | COM |
| AMGEN INC | 6253 | 2046673 | COM |
| CSX CORP | 55304 | 2004772 | COM |
| ASTERA LABS INC | 11451 | 1904989 | COM |
| VANGUARD INTL EQUITY INDEX F | 25555 | 1879858 | ALLWRLD EX US |
| TETRA TECHNOLOGIES INC DEL | 198340 | 1858446 | COM |
| ENERGY TRANSFER L P | 112667 | 1857872 | COM UT LTD PTN |
| J P MORGAN EXCHANGE TRADED F | 30929 | 1797595 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 8444 | 1788369 | SM CP VAL ETF |
| ISHARES TR | 26579 | 1754203 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 5140 | 1723456 | TOTAL STK MKT |
| ISHARES TR | 13573 | 1673009 | S&P 500 GRWT ETF |
| WALMART INC | 14733 | 1641400 | COM |
| VERIZON COMMUNICATIONS INC | 39427 | 1605866 | COM |
| VANGUARD INDEX FDS | 3194 | 1557813 | GROWTH ETF |
| CONSTELLATION ENERGY CORP | 4350 | 1536726 | COM |
| ISHARES TR | 6095 | 1525641 | MSCI USA MMENTM |
| VANGUARD INTL EQUITY INDEX F | 28214 | 1516791 | FTSE EMR MKT ETF |
| MERCK & CO INC | 14118 | 1486037 | COM |
| VANGUARD INDEX FDS | 2364 | 1482092 | S&P 500 ETF SHS |
| ISHARES TR | 3083 | 1459404 | RUS 1000 GRW ETF |
| VANGUARD TAX-MANAGED FDS | 23262 | 1453224 | VAN FTSE DEV MKT |
| NUCOR CORP | 8826 | 1439611 | COM |
| GE VERNOVA INC | 1981 | 1294854 | COM |
| LOCKHEED MARTIN CORP | 2634 | 1273986 | COM |
| COCA COLA CO | 17907 | 1251878 | COM |
| ISHARES TR | 13009 | 1249294 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 4266 | 1237992 | MID CAP ETF |
| VISA INC | 3482 | 1221242 | COM CL A |
| BLACKSTONE INC | 7859 | 1211396 | COM |
| ISHARES TR | 5578 | 1182928 | S&P 500 VAL ETF |
| ISHARES TR | 5719 | 1141931 | U.S. TECH ETF |
| ISHARES TR | 7962 | 1123758 | SELECT DIVID ETF |
| CITIGROUP INC | 9470 | 1105046 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 20473 | 1104319 | COM |
| META PLATFORMS INC | 1662 | 1096993 | CL A |
| FEDEX CORP | 3783 | 1092858 | COM |
| PFIZER INC | 43876 | 1092509 | COM |
| LIVANOVA PLC | 17600 | 1082928 | SHS |
| ISHARES TR | 12885 | 1067131 | 1 3 YR TREAS BD |
| CUMMINS INC | 2060 | 1051696 | COM |
| ADOBE INC | 3002 | 1050674 | COM |
| HOME DEPOT INC | 3009 | 1035411 | COM |
| TESLA INC | 2278 | 1024464 | COM |
| PROSHARES TR | 9688 | 1008290 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 12634 | 1007313 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 12681 | 999353 | SHORT TRM BOND |
| FREEPORT-MCMORAN INC | 18751 | 952365 | CL B |
| DUKE ENERGY CORP NEW | 8010 | 938854 | COM NEW |
| LMP CAP & INCOME FD INC | 61816 | 915497 | COM |
| GENERAL MTRS CO | 11243 | 914281 | COM |
| KINDER MORGAN INC DEL | 32586 | 895793 | COM |
| VANGUARD WORLD FD | 1173 | 884657 | INF TECH ETF |
| MORGAN STANLEY | 4972 | 882618 | COM NEW |
| ISHARES TR | 7615 | 836956 | TIPS BD ETF |
| DICKS SPORTING GOODS INC | 4217 | 834842 | COM |
| DYADIC INTL INC DEL | 888004 | 834726 | COM |
| VANGUARD INDEX FDS | 4706 | 834715 | MCAP VL IDXVIP |
| ISHARES TR | 5539 | 823595 | CORE S&P TTL STK |
| AMERICAN EXPRESS CO | 2212 | 818317 | COM |
| VISTRA CORP | 4913 | 792618 | COM |
| DEERE & CO | 1663 | 774303 | COM |
| ORACLE CORP | 3863 | 753077 | COM |
| ALTRIA GROUP INC | 12979 | 748355 | COM |
| BOEING CO | 3438 | 746458 | COM |
| LOWES COS INC | 3049 | 735277 | COM |
| TOLL BROTHERS INC | 5408 | 731256 | COM |
| MASTERCARD INCORPORATED | 1278 | 729353 | CL A |
| S&P GLOBAL INC | 1389 | 725877 | COM |
| EXXON MOBIL CORP | 5970 | 718430 | COM |
| VANGUARD INDEX FDS | 7961 | 704464 | REAL ESTATE ETF |
| ISHARES INC | 10472 | 703933 | CORE MSCI EMKT |
| WILLIAMS COS INC | 11682 | 702207 | COM |
| SCHWAB STRATEGIC TR | 25429 | 697520 | US DIVIDEND EQ |
| SOUTHERN COPPER CORP | 4800 | 688665 | COM |
| ISHARES TR | 5486 | 667152 | CORE HIGH DV ETF |
| ISHARES TR | 3136 | 659655 | RUS 1000 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2134 | 648502 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 13623 | 645049 | CORE PLUS BD ETF |
| AT&T INC | 25938 | 644296 | COM |
| CINTAS CORP | 3360 | 631915 | COM |
| ABBOTT LABS | 5020 | 628956 | COM |
| ENTERPRISE PRODS PARTNERS L | 19618 | 628955 | COM |
| INTERNATIONAL BUSINESS MACHS | 2096 | 620859 | COM |
| EDWARDS LIFESCIENCES CORP | 7267 | 619516 | COM |
| J P MORGAN EXCHANGE TRADED F | 11415 | 617210 | ACTIVE BOND ETF |
| COSTCO WHSL CORP NEW | 715 | 616574 | COM |
| VANGUARD INDEX FDS | 2287 | 589697 | SMALL CP ETF |
| NYLI CBRE GBL INFR MEGTRNDS | 42650 | 586864 | COM |
| ISHARES TR | 6189 | 584139 | MORNINGSTR US EQ |
| INTEL CORP | 15518 | 572597 | COM |
| VANGUARD BD INDEX FDS | 7249 | 564525 | INTERMED TERM |
| NIKE INC | 8850 | 563835 | CL B |
| ISHARES TR | 6291 | 562792 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 11095 | 561296 | ULTRA SHRT ETF |
| VANGUARD SCOTTSDALE FDS | 9285 | 545306 | SHORT TERM TREAS |
| NRG ENERGY INC | 3424 | 545238 | COM NEW |
| TAPESTRY INC | 4178 | 533821 | COM |
| ISHARES TR | 1645 | 531352 | RUS 2000 GRW ETF |
| GOLDMAN SACHS ETF TR | 3879 | 513463 | ACTIVEBETA US LG |
| INGREDION INC | 4645 | 512158 | COM |
| PNC FINL SVCS GROUP INC | 2406 | 502204 | COM |
| ISHARES TR | 4911 | 490566 | CORE US AGGBD ET |
| SPDR GOLD TR | 1206 | 477951 | GOLD SHS |
| ISHARES TR | 5893 | 475151 | IBOXX HI YD ETF |
| INTUIT | 694 | 459720 | COM |
| ISHARES TR | 8399 | 459510 | MSCI EMG MKT ETF |
| WELLS FARGO CO NEW | 4924 | 458916 | COM |
| BLACKROCK TECH AND PRIVATE E | 69499 | 457999 | SHS BEN INT |
| OCCIDENTAL PETE CORP | 11062 | 454869 | COM |
| BRITISH AMERN TOB PLC | 7913 | 448033 | SPONSORED ADR |
| C1 FD INC | 90500 | 443450 | COMMON STOCK |
| MCDONALDS CORP | 1389 | 424441 | COM |
| 3M CO | 2630 | 421118 | COM |
| SELECT SECTOR SPDR TR | 2705 | 418733 | STATE STREET HEA |
| HONEYWELL INTL INC | 2131 | 415706 | COM |
| BLACKROCK HEALTH SCIENCES TE | 27605 | 415456 | COM SHS |
| GSK PLC | 8345 | 409241 | SPONSORED ADR |
| APPLIED MATLS INC | 1572 | 403988 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 18400 | 400201 | COM |
| TARGET CORP | 4050 | 395842 | COM |
| PROFESIONALLY MANAGED PORTFO | 6010 | 393715 | AKRE FOCUS ETF |
| VANGUARD INDEX FDS | 2017 | 385183 | VALUE ETF |
| SCHWAB STRATEGIC TR | 14973 | 375523 | INT-TRM U.S TRES |
| SOUTHERN CO | 4291 | 374175 | COM |
| VANGUARD INDEX FDS | 1321 | 368745 | MCAP GR IDXVIP |
| ISHARES GOLD TR | 4525 | 367294 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 8143 | 364069 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 1641 | 360533 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 1860 | 356303 | S&P500 EQL WGT |
| ISHARES TR | 2077 | 350536 | ISHARES BIOTECH |
| ASTRAZENECA PLC | 3777 | 347222 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 11640 | 344661 | US LCAP VA ETF |
| ISHARES TR | 1856 | 336326 | RUS 2000 VAL ETF |
| ALNYLAM PHARMACEUTICALS INC | 825 | 328062 | COM |
| SCHWAB STRATEGIC TR | 12698 | 326021 | MORTGAGE BACKED |
| VANGUARD INDEX FDS | 1079 | 325854 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 5936 | 325087 | STATE STREET FIN |
| CARECLOUD INC | 111285 | 324952 | COM |
| CHUBB LIMITED | 1034 | 322847 | COM |
| TARGA RES CORP | 1727 | 318634 | COM |
| VANGUARD SCOTTSDALE FDS | 3752 | 314233 | INT-TERM CORP |
| SHERWIN WILLIAMS CO | 970 | 314217 | COM |
| FIRST TR EXCHANGE TRADED FD | 4348 | 310665 | NASDAQ CYB ETF |
| ILLINOIS TOOL WKS INC | 1258 | 309846 | COM |
| PHILIP MORRIS INTL INC | 1922 | 308290 | COM |
| DIMENSIONAL ETF TRUST | 7674 | 303813 | US CORE EQUITY 2 |
| INTERNATIONAL PAPER CO | 7604 | 299506 | COM |
| JOHNSON CTLS INTL PLC | 2491 | 298298 | SHS |
| LEIDOS HOLDINGS INC | 1600 | 288640 | COM |
| SCHWAB STRATEGIC TR | 12450 | 285977 | 5 10YR CORP BD |
| SELECT SECTOR SPDR TR | 1976 | 284485 | STATE STREET TEC |
| TJX COS INC NEW | 1825 | 280365 | COM |
| ANALOG DEVICES INC | 1030 | 279336 | COM |
| ISHARES TR | 1105 | 272007 | RUSSELL 2000 ETF |
| KIMBERLY-CLARK CORP | 2599 | 262212 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3494 | 257225 | COM |
| INVESCO EXCHANGE TRADED FD T | 1638 | 256596 | AEROSPACE DEFN |
| ISHARES TR | 1949 | 256468 | S&P MC 400VL ETF |
| NORFOLK SOUTHN CORP | 888 | 256384 | COM |
| VIPER ENERGY INC | 6519 | 251829 | CL A |
| TREVI THERAPEUTICS INC | 20100 | 251652 | COM |
| ROYAL BK CDA | 1450 | 247211 | COM |
| ISHARES TR | 2233 | 246080 | IBOXX INV CP ETF |
| SPDR INDEX SHS FDS | 3790 | 244039 | EURO STOXX 50 |
| ARES CAPITAL CORP | 12014 | 243038 | COM |
| SHOPIFY INC | 1500 | 241455 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 1792 | 239270 | FINANCIALS ETF |
| BLACKROCK INC | 222 | 237616 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 6000 | 230880 | UNIT LTD PARTN |
| ISHARES TR | 2376 | 230187 | S&P MC 400GR ETF |
| BP PLC | 6625 | 230102 | SPONSORED ADR |
| ADVANCED MICRO DEVICES INC | 1058 | 226581 | COM |
| VANGUARD ADMIRAL FDS INC | 509 | 226296 | 500 GRTH IDX F |
| VANGUARD WHITEHALL FDS | 1555 | 223173 | HIGH DIV YLD |
| DOW INC | 9526 | 222717 | COM |
| PACER FDS TR | 3650 | 219621 | US CASH COWS 100 |
| ISHARES TR | 5111 | 219109 | 0-5YR HI YL CP |
| VALERO ENERGY CORP | 1342 | 218499 | COM |
| SHORE BANCSHARES INC | 12275 | 217022 | COM |
| ECOLAB INC | 819 | 215008 | COM |
| AMERICAN CENTY ETF TR | 2105 | 214668 | US SML CP VALU |
| VANGUARD ADMIRAL FDS INC | 1047 | 214478 | 500 VAL IDX FD |
| FIRST TR EXCHANGE-TRADED FD | 5636 | 213435 | NO AMER ENERGY |
| ONEOK INC NEW | 2867 | 210725 | COM |
| CVS HEALTH CORP | 2642 | 209668 | COM |
| SCHWAB STRATEGIC TR | 7783 | 209440 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 7494 | 203912 | FUNDAMENTAL US L |
| THERMO FISHER SCIENTIFIC INC | 351 | 203634 | COM |
| PROSHARES TR | 2390 | 201285 | S&P MDCP 400 DIV |
| NUVEEN AMT FREE MUN CR INC F | 15841 | 200544 | COM |
| FORD MTR CO | 13136 | 172344 | COM |
| BLACKROCK CR ALLOCATION INCO | 13000 | 140790 | COM |
| CBDMD INC | 81251 | 109689 | COM SHS |
| WESTERN ASSET HIGH INCOME OP | 29205 | 108351 | COM |
| MONROE CAP CORP | 12000 | 76440 | COM |
| SENSUS HEALTHCARE INC | 10000 | 39800 | COM |
| MFS GOVT MKTS INCOME TR | 13049 | 39473 | SH BEN INT |
| LINEAGE CELL THERAPEUTICS IN | 20029 | 33448 | COM |
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