Institutions / CHAPIN DAVIS, INC. / Holdings

Chapin Davis, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Apple Inc.	—	$27.05M	99,500	6.3%
MICROSOFT CORP	—	$15.68M	32,420	3.7%
Western Digital Corp	—	$13.50M	78,389	3.2%
Alphabet Inc.	—	$12.50M	39,943	2.9%
Broadcom Inc.	—	$11.88M	34,339	2.8%
NVIDIA Corp	—	$11.47M	61,497	2.7%
Seagate Technology Holdings PLC	—	$10.42M	37,842	2.4%
ISHARES TR	—	$10.32M	15,061	2.4%
Amazon.com Inc	—	$9.90M	42,897	2.3%
JPMORGAN CHASE & CO	—	$9.79M	30,392	2.3%
MICRON TECHNOLOGY INC	—	$9.08M	31,822	2.1%
Howmet Aerospace Inc.	—	$8.92M	43,485	2.1%
Palantir Technologies Inc	—	$8.78M	49,370	2.1%
GBank Financial Holdings Inc.GBFH	Common Stock	$7.43M	219,350	1.7%
AMPHENOL CORP /DE	—	$7.25M	53,682	1.7%
ALBEMARLE CORP	—	$7.22M	51,039	1.7%
KLA CORP	—	$6.84M	5,629	1.6%
JOHNSON & JOHNSON	—	$5.97M	28,852	1.4%
SPDR S&P 500 ETF TR	—	$5.76M	8,447	1.3%
CHEVRON CORP	—	$5.76M	37,769	1.3%
IDEXX LABORATORIES INC /DE	—	$5.54M	8,191	1.3%
GENERAL ELECTRIC CO	—	$5.53M	17,952	1.3%
THE GOLDMAN SACHS GROUP, INC.	—	$5.24M	5,967	1.2%
Expedia Group Inc	—	$4.94M	17,437	1.2%
VICOR CORP	—	$4.84M	44,200	1.1%
CORNING INC /NY	—	$4.79M	54,711	1.1%
TERADYNE, INC	—	$4.18M	21,614	1.0%
CATERPILLAR INC	—	$4.00M	6,981	0.9%
Warren E. Buffett	—	$3.91M	7,786	0.9%
PROCTER & GAMBLE Co	—	$3.45M	24,043	0.8%
ISHARES TR	—	$3.42M	35,505	0.8%
Walt Disney Co	—	$3.35M	29,482	0.8%
Alphabet Inc.	—	$3.17M	10,113	0.7%
INVESCO QQQ TR	—	$3.10M	5,050	0.7%
AbbVie Inc.	—	$3.07M	13,416	0.7%
ELI LILLY & Co	—	$3.03M	2,821	0.7%
EMERSON ELECTRIC CO	—	$3.03M	22,804	0.7%
PEPSICO INC	—	$2.72M	18,975	0.6%
J P MORGAN EXCHANGE TRADED F	—	$2.69M	47,015	0.6%
BANK OF AMERICA CORP /DE	—	$2.60M	47,340	0.6%
ISHARES TR	—	$2.44M	20,293	0.6%
SERIES PORTFOLIOS TR	—	$2.37M	80,784	0.6%
Air Products & Chemicals, Inc.	—	$2.34M	9,489	0.5%
NEXTERA ENERGY INC	—	$2.33M	29,050	0.5%
RTX Corp	—	$2.27M	12,386	0.5%
CISCO SYSTEMS, INC.	—	$2.10M	27,277	0.5%
AMGEN INC	—	$2.05M	6,253	0.5%
CSX CORP	—	$2.00M	55,304	0.5%
Astera Labs, Inc.	—	$1.90M	11,451	0.4%
VANGUARD INTL EQUITY INDEX F	—	$1.88M	25,555	0.4%