Latest CHAPIN DAVIS, INC. Stock Portfolio

CHAPIN DAVIS, INC. Performance:

2025 Q4: 4.18%YTD: 22.25%2024: 18.71%

Performance for 2025 Q4 is 4.18%, and YTD is 22.25%, and 2024 is 18.71%.

About CHAPIN DAVIS, INC. and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $426.7 Millions as of 31 Dec, 2025.

The top stock holdings of CHAPIN DAVIS, INC. are AAPL, MSFT, WDC. The fund has invested 6.3% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), UNITED RENTALS INC (URI) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in GE VERNOVA INC, SENSUS HEALTHCARE INC (SRTS) and FEDEX CORP (FDX). CHAPIN DAVIS, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), ALBEMARLE CORP (ALB) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).

CHAPIN DAVIS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHAPIN DAVIS, INC. made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	9,082,320
albemarle corp	7,218,960
kla corp	6,839,690
expedia group inc	4,940,070
teradyne inc	4,183,610
series portfolios tr	2,369,780
general mtrs co	914,281
tapestry inc	533,821

New stocks bought by CHAPIN DAVIS, INC.

Additions

Ticker	% Inc.
corning inc	1,324
vanguard scottsdale fds	151
select sector spdr tr	100
select sector spdr tr	100
citigroup inc	87.27
vanguard bd index fds	39.94
ishares tr	33.55
amphenol corp new	32.49

Additions to existing portfolio by CHAPIN DAVIS, INC.

Reductions

Ticker	% Reduced
ge vernova inc	-83.9
sensus healthcare inc	-60.00
fedex corp	-59.55
target corp	-44.19
trevi therapeutics inc	-42.74
at&t inc	-41.06
oneok inc new	-37.9
nvidia corporation	-37.39

CHAPIN DAVIS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-3,604,460
united airls hldgs inc	-4,577,130
tidal trust ii	-176,462
quest resource hldg corp	-31,200
royal caribbean group	-5,032,960
ishares tr	-1,340,620
devon energy corp new	-431,887
comcast corp new	-385,261

CHAPIN DAVIS, INC. got rid off the above stocks

Sector Distribution

CHAPIN DAVIS, INC. has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Others	24.8
Industrials	7.8
Healthcare	6.5
Financial Services	6.1
Consumer Cyclical	5.2
Communication Services	5.2
Energy	3.2
Basic Materials	3.1
Consumer Defensive	2.8
Utilities	1.7

Market Cap. Distribution

CHAPIN DAVIS, INC. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.4
MEGA-CAP	33.1
UNALLOCATED	24.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 71.2% of the stocks held by CHAPIN DAVIS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	28.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
VICR	vicor corp	118.5 %
TTI	tetra technologies inc del	63.0 %
WDC	western digital corp	42.9 %
LLY	eli lilly & co	35.0 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
WDC	western digital corp	4.2 M
GOOG	alphabet inc	2.8 M
VICR	vicor corp	2.7 M
AAPL	apple inc	1.7 M
STX	seagate technology hldngs pl	1.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
	c1 fd inc	-36.7 %
ORCL	oracle corp	-25.0 %
DYAI	dyadic intl inc del	-19.9 %

Top 5 Losers ($)		$
	gbank finl hldgs inc	-1.2 M
MSFT	microsoft corp	-1.1 M
ORCL	oracle corp	-0.4 M
	astera labs inc	-0.3 M
	c1 fd inc	-0.3 M

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 244 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for CHAPIN DAVIS, INC. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.34	99,500	27,050,900	reduced	-0.15

AAXJ	ishares tr	0.11	5,893	475,151	added	0.96

AB	alliancebernstein hldg l p	0.05	6,000	230,880	unchanged	0.00

ABBV	abbvie inc	0.72	13,416	3,065,430	reduced	-0.39

ABT	abbott labs	0.15	5,020	628,956	reduced	-1.55

ACWF	ishares tr	0.05	5,111	219,109	added	2.34

ADBE	adobe inc	0.25	3,002	1,050,670	added	4.24

ADI	analog devices inc	0.06	1,030	279,336	reduced	-3.29

AEMB	american centy etf tr	0.05	2,105	214,668	unchanged	0.00

AFTY	pacer fds tr	0.05	3,650	219,621	unchanged	0.00

ALB	albemarle corp	1.69	51,039	7,218,960	new

ALNY	alnylam pharmaceuticals inc	0.08	825	328,062	unchanged	0.00

ALTS	proshares tr	0.05	2,390	201,285	unchanged	0.00

AMAT	applied matls inc	0.10	1,572	403,988	reduced	-0.57

AMD	advanced micro devices inc	0.05	1,058	226,581	new

AMGN	amgen inc	0.48	6,253	2,046,670	reduced	-0.24

AMPS	ishares tr	0.16	5,486	667,152	unchanged	0.00

AMZN	amazon com inc	2.32	42,897	9,901,250	added	0.99

APD	air prods & chems inc	0.55	9,489	2,343,980	reduced	-14.93

APH	amphenol corp new	1.70	53,682	7,254,630	added	32.49