Chapin Davis, Inc. Portfolio Holdings by Sector

Chapin Davis, Inc.

$427 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IWR QQQ JEPI IJR VEU JEPQ 84 stocks	$80.1 Million 19.52% of portfolio	42	13	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MU TSM INTC ADI AMD 7 stocks	$34.2 Million 8.33% of portfolio	4	3	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27.1 Million 6.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE ORCL 4 stocks	$26.3 Million 6.4% of portfolio	1	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$23.9 Million 5.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN MRK BMY PFE AZN 8 stocks	$18.1 Million 4.42% of portfolio	2	6	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH VICR GLW 3 stocks	$16.9 Million 4.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$16.8 Million 4.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC RY 5 stocks	$14.2 Million 3.46% of portfolio	2	1	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials HWM RTX LMT BA 4 stocks	$13.2 Million 3.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC TER AMAT 3 stocks	$11.4 Million 2.79% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD SHW ECL 4 stocks	$10.1 Million 2.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR CMI ITW 4 stocks	$9.92 Million 2.42% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.9 Million 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$6.7 Million 1.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$6.13 Million 1.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$5.75 Million 1.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$4.94 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4.77 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI WMB EPD TRGP OKE 6 stocks	$4.61 Million 1.12% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.98 Million 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.91 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.71 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO 3 stocks	$3.65 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3.35 Million 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX SCD ARCC AB NVG BTZ HIO MRCC 9 stocks	$3.17 Million 0.77% of portfolio	5	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2.77 Million 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.65 Million 0.65% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare LIVN ABT EW SRTS 4 stocks	$2.37 Million 0.58% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$2.26 Million 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$2.25 Million 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$2.11 Million 0.51% of portfolio	2	1	1	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$2.1 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$1.86 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.77 Million 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.72 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$1.64 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.54 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI PM 3 stocks	$1.5 Million 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DYAI ALNY TRVI LCTX 4 stocks	$1.45 Million 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.44 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1.34 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.09 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$909,499 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$836,824 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$834,842 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$731,256 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$725,877 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC SHBI 2 stocks	$719,226 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SHOP 2 stocks	$701,175 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$631,915 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$563,835 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$533,821 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$512,158 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$459,510 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$454,869 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$424,441 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$400,201 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare MTBC 1 stocks	$324,952 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$322,847 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$299,506 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$298,298 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$280,365 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$222,717 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$218,499 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$209,668 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Chapin Davis, Inc. Portfolio Holdings by Sector

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