Latest CHAPIN DAVIS, INC. Stock Portfolio
CHAPIN DAVIS, INC. Performance:
2025 Q3: 6.59%YTD: 15.03%2024: 18.54%
Performance for 2025 Q3 is 6.59%, and YTD is 15.03%, and 2024 is 18.54%.
About CHAPIN DAVIS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $407.3 Millions as of 30 Sep, 2025.
The top stock holdings of CHAPIN DAVIS, INC. are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), F5 INC (FFIV) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), AXON ENTERPRISE INC (AXON) and NRG ENERGY INC (NRG). CHAPIN DAVIS, INC. opened new stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), UNITED AIRLS HLDGS INC (UAL) and TIDAL TRUST II.
The top stock holdings of CHAPIN DAVIS, INC. are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), F5 INC (FFIV) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), AXON ENTERPRISE INC (AXON) and NRG ENERGY INC (NRG). CHAPIN DAVIS, INC. opened new stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), UNITED AIRLS HLDGS INC (UAL) and TIDAL TRUST II.
CHAPIN DAVIS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CHAPIN DAVIS, INC. made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 9,692,740 |
| seagate technology hldngs pl | 9,064,470 |
| idexx labs inc | 5,068,960 |
| royal caribbean group | 5,032,960 |
| united rentals inc | 4,597,640 |
| norwegian cruise line hldg l | 3,604,460 |
| ishares tr | 1,340,620 |
| c1 fd inc | 876,125 |
New stocks bought by CHAPIN DAVIS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 642 |
| united airls hldgs inc | 641 |
| tidal trust ii | 186 |
| international business machs | 87.69 |
| oracle corp | 59.47 |
| select sector spdr tr | 55.43 |
| oneok inc new | 46.29 |
| chubb limited | 38.97 |
Additions to existing portfolio by CHAPIN DAVIS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -93.58 |
| axon enterprise inc | -90.4 |
| nrg energy inc | -90.04 |
| take-two interactive softwar | -89.66 |
| netflix inc | -87.5 |
| monroe cap corp | -77.75 |
| at&t inc | -73.68 |
| ford mtr co | -56.12 |
CHAPIN DAVIS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -3,948,740 |
| lmp cap & income fd inc | -3,643 |
| perfect moment ltd | -6,480 |
| f5 inc | -4,843,040 |
| mesoblast ltd | -163,350 |
| lincoln natl corp ind | -383,368 |
| crowdstrike hldgs inc | -5,439,940 |
| viper energy inc | -249,484 |
CHAPIN DAVIS, INC. got rid off the above stocks
Sector Distribution
CHAPIN DAVIS, INC. has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 26.9 |
| Industrials | 10.4 |
| Healthcare | 6.3 |
| Financial Services | 6.1 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.3 |
| Energy | 3.4 |
| Consumer Defensive | 3 |
| Utilities | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
CHAPIN DAVIS, INC. has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| MEGA-CAP | 34.7 |
| UNALLOCATED | 26.9 |
| MID-CAP | 1.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 67.4% of the stocks held by CHAPIN DAVIS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66 |
| Others | 32.6 |
| RUSSELL 2000 | 1.4 |
CHAPIN DAVIS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHAPIN DAVIS, INC.
CHAPIN DAVIS, INC. has 247 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHAPIN DAVIS, INC. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.23 | 99,651 | 25,374,900 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.12 | 5,837 | 473,933 | reduced | -3.25 | ||
| AB | alliancebernstein hldg l p | 0.06 | 6,000 | 229,320 | new | |||
| ABBV | abbvie inc | 0.77 | 13,468 | 3,118,380 | added | 3.55 | ||
| ABT | abbott labs | 0.17 | 5,099 | 682,959 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 4,994 | 216,250 | new | |||
| ADBE | adobe inc | 0.25 | 2,880 | 1,015,920 | added | 2.09 | ||
| ADI | analog devices inc | 0.06 | 1,065 | 261,671 | reduced | -0.37 | ||
| AEMB | american centy etf tr | 0.05 | 2,105 | 209,511 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.05 | 3,650 | 209,766 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.09 | 825 | 376,200 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.05 | 2,390 | 203,962 | reduced | -4.05 | ||
| AMAT | applied matls inc | 0.08 | 1,581 | 323,694 | added | 0.19 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.43 | 6,268 | 1,768,830 | added | 4.62 | ||
| AMPS | ishares tr | 0.16 | 5,486 | 671,761 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.29 | 42,476 | 9,326,240 | reduced | -1.15 | ||
| APD | air prods & chems inc | 0.75 | 11,154 | 3,042,000 | reduced | -0.03 | ||
| APH | amphenol corp new | 1.23 | 40,519 | 5,014,240 | added | 4.86 | ||