Chapin Davis, Inc. Portfolio Holdings

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

Chapin Davis, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $407 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.4B, Nvidia Corp with a value of $18.3B, Microsoft Corp with a value of $16.9B, Palantir Technologies Inc. with a value of $13.3B, and Broadcom Inc. with a value of $10.6B.

Examining the 13F form we can see an increase of $45.5B in the current position value, from $362B to 407B.

Chapin Davis, Inc. is based out at Baltimore, MD

Below you can find more details about Chapin Davis, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $407 Billion
Technology: $120 Billion
ETFs: $80.5 Billion
Industrials: $41.9 Billion
Financial Services: $30.5 Billion
Healthcare: $26 Billion
Consumer Cyclical: $24.6 Billion
Communication Services: $21.9 Billion
Energy: $13.9 Billion
Other: $26.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$500 Million 0.12% of portfolio
4,988
Q3 2025 Added 2.89%
$23.5B
$432 Million 0.11% of portfolio
12,319
Q3 2025 Reduced 4.61%
$0
$442 Million 0.11% of portfolio
18,400
Q2 2025 Added 2.79%
$0
$448 Million 0.11% of portfolio
8,391
Q2 2025 Reduced 5.66%
$74.3B
$465 Million 0.11% of portfolio
2,313
Q3 2025 Added 3.58%
$7.05B
$440 Million 0.11% of portfolio
3,605
Q2 2025 Reduced 5.26%
$39.4B
$462 Million 0.11% of portfolio
644
Q3 2025 Reduced 90.4%
$123B
$451 Million 0.11% of portfolio
8,494
Q1 2025 Reduced 10.53%
$0
$405 Million 0.1% of portfolio
5,180
Q3 2025 Reduced 3.9%
$91.4B
$428 Million 0.1% of portfolio
2,755
Q3 2025 Added 3.38%
$0
$388 Million 0.1% of portfolio
1,321
Q3 2025 Added 5.6%
$317B
$413 Million 0.1% of portfolio
4,924
Q3 2025 Added 0.02%
$0
$398 Million 0.1% of portfolio
27,605
Q3 2025 Added 3.17%
$98.6B
$407 Million 0.1% of portfolio
4,291
Q3 2025 New
$132B
$404 Million 0.1% of portfolio
1,919
Q3 2025 Added 0.47%
$0
$363 Million 0.09% of portfolio
4,066
Q3 2025 Added 55.43%
$130B
$348 Million 0.09% of portfolio
980
Q3 2025 New
$120B
$385 Million 0.09% of portfolio
12,261
Q3 2025 Added 7.64%
$237B
$369 Million 0.09% of portfolio
2,277
Q3 2025 Reduced 93.58%
$0
$354 Million 0.09% of portfolio
1,640
Q3 2025 Added 0.06%
$13.3B
$353 Million 0.09% of portfolio
7,599
Q3 2025 Added 2.76%
$55.3B
$376 Million 0.09% of portfolio
825
Q2 2024 New
Gsk PLC
-
$365 Million 0.09% of portfolio
-
Q3 2025 Reduced 14.34%
$45.8M
$383 Million 0.09% of portfolio
119,269
Q1 2025 Added 284.94%
$0
$376 Million 0.09% of portfolio
2,014
Q3 2025 Added 0.05%
$0
$321 Million 0.08% of portfolio
1,078
Q1 2025 Reduced 4.94%
$69.4B
$315 Million 0.08% of portfolio
3,840
Q2 2025 New
$86.1B
$336 Million 0.08% of portfolio
970
Q3 2025 Added 2.32%
$0
$323 Million 0.08% of portfolio
1,705
Q3 2025 New
$0
$314 Million 0.08% of portfolio
3,739
Q3 2025 Reduced 2.35%
$35.1B
$323 Million 0.08% of portfolio
2,599
Q1 2025 Reduced 10.35%
$0
$339 Million 0.08% of portfolio
11,640
Q3 2025 Reduced 6.84%
$197B
$324 Million 0.08% of portfolio
1,581
Q3 2025 Added 0.19%
$0
$328 Million 0.08% of portfolio
1,856
Q3 2025 Added 0.27%
$0
$320 Million 0.08% of portfolio
5,936
Q2 2025 Reduced 1.93%
$31.5B
$337 Million 0.08% of portfolio
4,617
Q3 2025 Added 46.29%
$65.3B
$329 Million 0.08% of portfolio
4,525
Q3 2024 New
Schwab Strategic Tr
-
$326 Million 0.08% of portfolio
-
Q3 2025 New
$661M
$321 Million 0.08% of portfolio
35,100
Q3 2025 New
$74.9B
$328 Million 0.08% of portfolio
1,258
Q2 2025 Reduced 0.24%
$0
$330 Million 0.08% of portfolio
4,348
Q1 2025 Reduced 8.85%
$39.2B
$289 Million 0.07% of portfolio
1,727
Q3 2025 Reduced 28.01%
$123B
$283 Million 0.07% of portfolio
1,002
Q3 2025 Added 38.97%
$277B
$291 Million 0.07% of portfolio
3,795
Q3 2025 Added 3.27%
Canadian Pacific Kansas City
-
$290 Million 0.07% of portfolio
-
Q3 2025 Added 2.66%
$81.8B
$274 Million 0.07% of portfolio
2,491
Q3 2025 Reduced 2.54%
$0
$300 Million 0.07% of portfolio
2,077
Q3 2025 Reduced 3.26%
$26.1B
$302 Million 0.07% of portfolio
1,600
Q1 2024 New
$0
$278 Million 0.07% of portfolio
988
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $407 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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