Filed: 4/23/2025ACC: 0001085146-25-002243
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $293.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$293.42M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$191.45M65.2%
CL A$14.30M4.9%
CORE S&P500 ETF$8.77M3.0%
CAP STK CL A$5.65M1.9%
TR UNIT$4.82M1.6%
CL B NEW$4.54M1.5%
RUS MID CAP ETF$3.05M1.0%
Portfolio Concentration
Top 3$52.85M18.0%
4–10$50.20M17.1%
11–25$58.12M19.8%
Rest$132.26M45.1%
Top 3 weight
18.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares103.74K
TypeSH
Market value$23.04M
7.85%
Sole
0.00
Shared
0.00
None
103.74K
MICROSOFT CORP
SOLEShares42.95K
TypeSH
Market value$16.12M
5.50%
Sole
0.00
Shared
0.00
None
42.95K
NVIDIA CORPORATION
SOLEShares126.26K
TypeSH
Market value$13.68M
4.66%
Sole
0.00
Shared
0.00
None
126.26K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$8.77M
2.99%
Sole
0.00
Shared
0.00
None
15.62K
AMAZON COM INC
SOLEShares40.55K
TypeSH
Market value$7.71M
2.63%
Sole
0.00
Shared
0.00
None
40.55K
JPMORGAN CHASE & CO.
SOLEShares31.13K
TypeSH
Market value$7.64M
2.60%
Sole
0.00
Shared
0.00
None
31.13K
PALANTIR TECHNOLOGIES INC
SOLEShares82.70K
TypeSH
Market value$6.98M
2.38%
Sole
0.00
Shared
0.00
None
82.70K
HOWMET AEROSPACE INC
SOLEShares53.05K
TypeSH
Market value$6.88M
2.35%
Sole
0.00
Shared
0.00
None
53.05K
CHEVRON CORP NEW
SOLEShares36.63K
TypeSH
Market value$6.13M
2.09%
Sole
0.00
Shared
0.00
None
36.63K
TARGA RES CORP
SOLEShares30.33K
TypeSH
Market value$6.08M
2.07%
Sole
0.00
Shared
0.00
None
30.33K
META PLATFORMS INC
SOLEShares10.37K
TypeSH
Market value$5.98M
2.04%
Sole
0.00
Shared
0.00
None
10.37K
ALPHABET INC
SOLEShares36.51K
TypeSH
Market value$5.65M
1.92%
Sole
0.00
Shared
0.00
None
36.51K
SPDR S&P 500 ETF TR
SOLEShares8.61K
TypeSH
Market value$4.82M
1.64%
Sole
0.00
Shared
0.00
None
8.61K
JOHNSON & JOHNSON
SOLEShares28.93K
TypeSH
Market value$4.80M
1.64%
Sole
0.00
Shared
0.00
None
28.93K
F5 INC
SOLEShares17.57K
TypeSH
Market value$4.68M
1.59%
Sole
0.00
Shared
0.00
None
17.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.53K
TypeSH
Market value$4.54M
1.55%
Sole
0.00
Shared
0.00
None
8.53K
PHILIP MORRIS INTL INC
SOLEShares23.30K
TypeSH
Market value$3.70M
1.26%
Sole
0.00
Shared
0.00
None
23.30K
PROCTER AND GAMBLE CO
SOLEShares21.10K
TypeSH
Market value$3.60M
1.23%
Sole
0.00
Shared
0.00
None
21.10K
GOLDMAN SACHS GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.45M
1.18%
Sole
0.00
Shared
0.00
None
6.31K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16.16K
TypeSH
Market value$3.35M
1.14%
Sole
0.00
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$3.05M
1.04%
Sole
0.00
Shared
0.00
None
35.80K
AIR PRODS & CHEMS INC
SOLEShares9.61K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
9.61K
DISNEY WALT CO
SOLEShares27.29K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
27.29K
EMERSON ELEC CO
SOLEShares23.51K
TypeSH
Market value$2.58M
0.88%
Sole
0.00
Shared
0.00
None
23.51K
ABBVIE INC
SOLEShares11.52K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.74K | SH | $23.04M 7.85% | 0.00 | 0.00 | 103.74K |
MICROSOFT CORPSOLE | COM | 42.95K | SH | $16.12M 5.50% | 0.00 | 0.00 | 42.95K |
NVIDIA CORPORATIONSOLE | COM | 126.26K | SH | $13.68M 4.66% | 0.00 | 0.00 | 126.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.62K | SH | $8.77M 2.99% | 0.00 | 0.00 | 15.62K |
AMAZON COM INCSOLE | COM | 40.55K | SH | $7.71M 2.63% | 0.00 | 0.00 | 40.55K |
JPMORGAN CHASE & CO.SOLE | COM | 31.13K | SH | $7.64M 2.60% | 0.00 | 0.00 | 31.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 82.70K | SH | $6.98M 2.38% | 0.00 | 0.00 | 82.70K |
HOWMET AEROSPACE INCSOLE | COM | 53.05K | SH | $6.88M 2.35% | 0.00 | 0.00 | 53.05K |
CHEVRON CORP NEWSOLE | COM | 36.63K | SH | $6.13M 2.09% | 0.00 | 0.00 | 36.63K |
TARGA RES CORPSOLE | COM | 30.33K | SH | $6.08M 2.07% | 0.00 | 0.00 | 30.33K |
META PLATFORMS INCSOLE | CL A | 10.37K | SH | $5.98M 2.04% | 0.00 | 0.00 | 10.37K |
ALPHABET INCSOLE | CAP STK CL A | 36.51K | SH | $5.65M 1.92% | 0.00 | 0.00 | 36.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.61K | SH | $4.82M 1.64% | 0.00 | 0.00 | 8.61K |
JOHNSON & JOHNSONSOLE | COM | 28.93K | SH | $4.80M 1.64% | 0.00 | 0.00 | 28.93K |
F5 INCSOLE | COM | 17.57K | SH | $4.68M 1.59% | 0.00 | 0.00 | 17.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.53K | SH | $4.54M 1.55% | 0.00 | 0.00 | 8.53K |
PHILIP MORRIS INTL INCSOLE | COM | 23.30K | SH | $3.70M 1.26% | 0.00 | 0.00 | 23.30K |
PROCTER AND GAMBLE COSOLE | COM | 21.10K | SH | $3.60M 1.23% | 0.00 | 0.00 | 21.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.31K | SH | $3.45M 1.18% | 0.00 | 0.00 | 6.31K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16.16K | SH | $3.35M 1.14% | 0.00 | 0.00 | 16.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.80K | SH | $3.05M 1.04% | 0.00 | 0.00 | 35.80K |
AIR PRODS & CHEMS INCSOLE | COM | 9.61K | SH | $2.83M 0.97% | 0.00 | 0.00 | 9.61K |
DISNEY WALT COSOLE | COM | 27.29K | SH | $2.69M 0.92% | 0.00 | 0.00 | 27.29K |
EMERSON ELEC COSOLE | COM | 23.51K | SH | $2.58M 0.88% | 0.00 | 0.00 | 23.51K |
ABBVIE INCSOLE | COM | 11.52K | SH | $2.41M 0.82% | 0.00 | 0.00 | 11.52K |
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