Institutions / Chapin Davis, Inc.

Chapin Davis, Inc.

CIK 872098 · Institution · as of Dec 31, 2025
Portfolio value
$426.68M
Positions
244
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 244 →
CompanyClassValueShares% of portfolio
Apple Inc.$27.05M99,5006.3%
Microsoft Corp$15.68M32,4203.7%
Western Digital Corp$13.50M78,3893.2%
Alphabet Inc.$12.50M39,9432.9%
Broadcom Inc.$11.88M34,3392.8%
NVIDIA Corp$11.47M61,4972.7%
Seagate Technology Holdings PLC$10.42M37,8422.4%
iShares Tr$10.32M15,0612.4%
Amazon.com Inc$9.90M42,8972.3%
JPMORGAN CHASE & CO$9.79M30,3922.3%
Micron Technology Inc$9.08M31,8222.1%
Howmet Aerospace Inc.$8.92M43,4852.1%
Palantir Technologies Inc$8.78M49,3702.1%
GBank Financial Holdings Inc.GBFHCommon Stock$7.43M219,3501.7%
Amphenol Corp /De$7.25M53,6821.7%
Albemarle Corp$7.22M51,0391.7%
Kla Corp$6.84M5,6291.6%
Johnson & Johnson$5.97M28,8521.4%
SPDR S&P 500 ETF Tr$5.76M8,4471.3%
Chevron Corp$5.76M37,7691.3%
Idexx Laboratories Inc /De$5.54M8,1911.3%
General Electric Co$5.53M17,9521.3%
The Goldman Sachs Group, Inc.$5.24M5,9671.2%
Expedia Group Inc$4.94M17,4371.2%
Vicor Corp$4.84M44,2001.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.