Filed: 7/14/2025ACC: 0001085146-25-003790
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $361.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$361.78M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$232.78M64.3%
CL A$23.37M6.5%
COM NEW$12.35M3.4%
CORE S&P500 ETF$9.70M2.7%
CAP STK CL A$6.66M1.8%
TR UNIT$4.97M1.4%
CL B NEW$3.94M1.1%
Portfolio Concentration
Top 3$48.79M13.5%
4–10$64.01M17.7%
11–25$80.53M22.3%
Rest$168.45M46.6%
Top 3 weight
13.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares101.85K
TypeSH
Market value$20.90M
5.78%
Sole
0.00
Shared
0.00
None
101.85K
MICROSOFT CORP
SOLEShares32.07K
TypeSH
Market value$15.95M
4.41%
Sole
0.00
Shared
0.00
None
32.07K
NVIDIA CORPORATION
SOLEShares75.58K
TypeSH
Market value$11.94M
3.30%
Sole
0.00
Shared
0.00
None
75.58K
PALANTIR TECHNOLOGIES INC
SOLEShares85.17K
TypeSH
Market value$11.61M
3.21%
Sole
0.00
Shared
0.00
None
85.17K
HOWMET AEROSPACE INC
SOLEShares52.25K
TypeSH
Market value$9.73M
2.69%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$9.70M
2.68%
Sole
0.00
Shared
0.00
None
15.63K
AMAZON COM INC
SOLEShares42.97K
TypeSH
Market value$9.43M
2.61%
Sole
0.00
Shared
0.00
None
42.97K
JPMORGAN CHASE & CO.
SOLEShares32.14K
TypeSH
Market value$9.32M
2.58%
Sole
0.00
Shared
0.00
None
32.14K
GBANK FINL HLDGS INC
SOLEShares203.60K
TypeSH
Market value$7.21M
1.99%
Sole
0.00
Shared
0.00
None
203.60K
BROADCOM INC
SOLEShares25.45K
TypeSH
Market value$7.02M
1.94%
Sole
0.00
Shared
0.00
None
25.45K
ALPHABET INC
SOLEShares37.80K
TypeSH
Market value$6.66M
1.84%
Sole
0.00
Shared
0.00
None
37.80K
PHILIP MORRIS INTL INC
SOLEShares35.45K
TypeSH
Market value$6.46M
1.78%
Sole
0.00
Shared
0.00
None
35.45K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares26.17K
TypeSH
Market value$6.36M
1.76%
Sole
0.00
Shared
0.00
None
26.17K
GE VERNOVA INC
SOLEShares11.32K
TypeSH
Market value$5.99M
1.66%
Sole
0.00
Shared
0.00
None
11.32K
AXON ENTERPRISE INC
SOLEShares6.71K
TypeSH
Market value$5.56M
1.54%
Sole
0.00
Shared
0.00
None
6.71K
CROWDSTRIKE HLDGS INC
SOLEShares10.68K
TypeSH
Market value$5.44M
1.50%
Sole
0.00
Shared
0.00
None
10.68K
NRG ENERGY INC
SOLEShares33.78K
TypeSH
Market value$5.42M
1.50%
Sole
0.00
Shared
0.00
None
33.78K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$5.39M
1.49%
Sole
0.00
Shared
0.00
None
4.02K
CHEVRON CORP NEW
SOLEShares37.49K
TypeSH
Market value$5.37M
1.48%
Sole
0.00
Shared
0.00
None
37.49K
SPDR S&P 500 ETF TR
SOLEShares8.04K
TypeSH
Market value$4.97M
1.37%
Sole
0.00
Shared
0.00
None
8.04K
F5 INC
SOLEShares16.45K
TypeSH
Market value$4.84M
1.34%
Sole
0.00
Shared
0.00
None
16.45K
AT&T INC
SOLEShares167.18K
TypeSH
Market value$4.84M
1.34%
Sole
0.00
Shared
0.00
None
167.18K
GOLDMAN SACHS GROUP INC
SOLEShares6.80K
TypeSH
Market value$4.81M
1.33%
Sole
0.00
Shared
0.00
None
6.80K
JOHNSON & JOHNSON
SOLEShares29.29K
TypeSH
Market value$4.47M
1.24%
Sole
0.00
Shared
0.00
None
29.29K
SUPER MICRO COMPUTER INC
SOLEShares80.57K
TypeSH
Market value$3.95M
1.09%
Sole
0.00
Shared
0.00
None
80.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.85K | SH | $20.90M 5.78% | 0.00 | 0.00 | 101.85K |
MICROSOFT CORPSOLE | COM | 32.07K | SH | $15.95M 4.41% | 0.00 | 0.00 | 32.07K |
NVIDIA CORPORATIONSOLE | COM | 75.58K | SH | $11.94M 3.30% | 0.00 | 0.00 | 75.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 85.17K | SH | $11.61M 3.21% | 0.00 | 0.00 | 85.17K |
HOWMET AEROSPACE INCSOLE | COM | 52.25K | SH | $9.73M 2.69% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.63K | SH | $9.70M 2.68% | 0.00 | 0.00 | 15.63K |
AMAZON COM INCSOLE | COM | 42.97K | SH | $9.43M 2.61% | 0.00 | 0.00 | 42.97K |
JPMORGAN CHASE & CO.SOLE | COM | 32.14K | SH | $9.32M 2.58% | 0.00 | 0.00 | 32.14K |
GBANK FINL HLDGS INCSOLE | COM | 203.60K | SH | $7.21M 1.99% | 0.00 | 0.00 | 203.60K |
BROADCOM INCSOLE | COM | 25.45K | SH | $7.02M 1.94% | 0.00 | 0.00 | 25.45K |
ALPHABET INCSOLE | CAP STK CL A | 37.80K | SH | $6.66M 1.84% | 0.00 | 0.00 | 37.80K |
PHILIP MORRIS INTL INCSOLE | COM | 35.45K | SH | $6.46M 1.78% | 0.00 | 0.00 | 35.45K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 26.17K | SH | $6.36M 1.76% | 0.00 | 0.00 | 26.17K |
GE VERNOVA INCSOLE | COM | 11.32K | SH | $5.99M 1.66% | 0.00 | 0.00 | 11.32K |
AXON ENTERPRISE INCSOLE | COM | 6.71K | SH | $5.56M 1.54% | 0.00 | 0.00 | 6.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.68K | SH | $5.44M 1.50% | 0.00 | 0.00 | 10.68K |
NRG ENERGY INCSOLE | COM NEW | 33.78K | SH | $5.42M 1.50% | 0.00 | 0.00 | 33.78K |
NETFLIX INCSOLE | COM | 4.02K | SH | $5.39M 1.49% | 0.00 | 0.00 | 4.02K |
CHEVRON CORP NEWSOLE | COM | 37.49K | SH | $5.37M 1.48% | 0.00 | 0.00 | 37.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.04K | SH | $4.97M 1.37% | 0.00 | 0.00 | 8.04K |
F5 INCSOLE | COM | 16.45K | SH | $4.84M 1.34% | 0.00 | 0.00 | 16.45K |
AT&T INCSOLE | COM | 167.18K | SH | $4.84M 1.34% | 0.00 | 0.00 | 167.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.80K | SH | $4.81M 1.33% | 0.00 | 0.00 | 6.80K |
JOHNSON & JOHNSONSOLE | COM | 29.29K | SH | $4.47M 1.24% | 0.00 | 0.00 | 29.29K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 80.57K | SH | $3.95M 1.09% | 0.00 | 0.00 | 80.57K |
Page 1 of 10
…