Filed: 10/9/2025ACC: 0001085146-25-005864
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $407.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$407.28M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$258.27M63.4%
CL A$21.44M5.3%
CORE S&P500 ETF$10.21M2.5%
CAP STK CL A$9.44M2.3%
ORD SHS$9.06M2.2%
COM NEW$8.32M2.0%
TR UNIT$5.66M1.4%
Portfolio Concentration
Top 3$60.63M14.9%
4–10$72.73M17.9%
11–25$88.77M21.8%
Rest$185.15M45.5%
Top 3 weight
14.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares99.65K
TypeSH
Market value$25.37M
6.23%
Sole
0.00
Shared
0.00
None
99.65K
NVIDIA CORPORATION
SOLEShares98.22K
TypeSH
Market value$18.33M
4.50%
Sole
0.00
Shared
0.00
None
98.22K
MICROSOFT CORP
SOLEShares32.69K
TypeSH
Market value$16.93M
4.16%
Sole
0.00
Shared
0.00
None
32.69K
PALANTIR TECHNOLOGIES INC
SOLEShares72.80K
TypeSH
Market value$13.28M
3.26%
Sole
0.00
Shared
0.00
None
72.80K
BROADCOM INC
SOLEShares32.14K
TypeSH
Market value$10.60M
2.60%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$10.21M
2.51%
Sole
0.00
Shared
0.00
None
15.25K
JPMORGAN CHASE & CO.
SOLEShares32.27K
TypeSH
Market value$10.18M
2.50%
Sole
0.00
Shared
0.00
None
32.27K
WESTERN DIGITAL CORP
SOLEShares80.73K
TypeSH
Market value$9.69M
2.38%
Sole
0.00
Shared
0.00
None
80.73K
ALPHABET INC
SOLEShares38.83K
TypeSH
Market value$9.44M
2.32%
Sole
0.00
Shared
0.00
None
38.83K
AMAZON COM INC
SOLEShares42.48K
TypeSH
Market value$9.33M
2.29%
Sole
0.00
Shared
0.00
None
42.48K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares38.40K
TypeSH
Market value$9.06M
2.23%
Sole
0.00
Shared
0.00
None
38.40K
HOWMET AEROSPACE INC
SOLEShares44.18K
TypeSH
Market value$8.67M
2.13%
Sole
0.00
Shared
0.00
None
44.18K
GBANK FINL HLDGS INC
SOLEShares208.75K
TypeSH
Market value$8.20M
2.01%
Sole
0.00
Shared
0.00
None
208.75K
GE VERNOVA INC
SOLEShares12.30K
TypeSH
Market value$7.57M
1.86%
Sole
0.00
Shared
0.00
None
12.30K
CHEVRON CORP NEW
SOLEShares37.11K
TypeSH
Market value$5.76M
1.41%
Sole
0.00
Shared
0.00
None
37.11K
SPDR S&P 500 ETF TR
SOLEShares8.49K
TypeSH
Market value$5.66M
1.39%
Sole
0.00
Shared
0.00
None
8.49K
JOHNSON & JOHNSON
SOLEShares29.65K
TypeSH
Market value$5.50M
1.35%
Sole
0.00
Shared
0.00
None
29.65K
GE AEROSPACE
SOLEShares17.33K
TypeSH
Market value$5.21M
1.28%
Sole
0.00
Shared
0.00
None
17.33K
IDEXX LABS INC
SOLEShares7.93K
TypeSH
Market value$5.07M
1.24%
Sole
0.00
Shared
0.00
None
7.93K
ROYAL CARIBBEAN GROUP
SOLEShares15.55K
TypeSH
Market value$5.03M
1.24%
Sole
0.00
Shared
0.00
None
15.55K
AMPHENOL CORP NEW
SOLEShares40.52K
TypeSH
Market value$5.01M
1.23%
Sole
0.00
Shared
0.00
None
40.52K
GOLDMAN SACHS GROUP INC
SOLEShares6.05K
TypeSH
Market value$4.82M
1.18%
Sole
0.00
Shared
0.00
None
6.05K
UNITED RENTALS INC
SOLEShares4.82K
TypeSH
Market value$4.60M
1.13%
Sole
0.00
Shared
0.00
None
4.82K
UNITED AIRLS HLDGS INC
SOLEShares47.43K
TypeSH
Market value$4.58M
1.12%
Sole
0.00
Shared
0.00
None
47.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$4.03M
0.99%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.65K | SH | $25.37M 6.23% | 0.00 | 0.00 | 99.65K |
NVIDIA CORPORATIONSOLE | COM | 98.22K | SH | $18.33M 4.50% | 0.00 | 0.00 | 98.22K |
MICROSOFT CORPSOLE | COM | 32.69K | SH | $16.93M 4.16% | 0.00 | 0.00 | 32.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 72.80K | SH | $13.28M 3.26% | 0.00 | 0.00 | 72.80K |
BROADCOM INCSOLE | COM | 32.14K | SH | $10.60M 2.60% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.25K | SH | $10.21M 2.51% | 0.00 | 0.00 | 15.25K |
JPMORGAN CHASE & CO.SOLE | COM | 32.27K | SH | $10.18M 2.50% | 0.00 | 0.00 | 32.27K |
WESTERN DIGITAL CORPSOLE | COM | 80.73K | SH | $9.69M 2.38% | 0.00 | 0.00 | 80.73K |
ALPHABET INCSOLE | CAP STK CL A | 38.83K | SH | $9.44M 2.32% | 0.00 | 0.00 | 38.83K |
AMAZON COM INCSOLE | COM | 42.48K | SH | $9.33M 2.29% | 0.00 | 0.00 | 42.48K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 38.40K | SH | $9.06M 2.23% | 0.00 | 0.00 | 38.40K |
HOWMET AEROSPACE INCSOLE | COM | 44.18K | SH | $8.67M 2.13% | 0.00 | 0.00 | 44.18K |
GBANK FINL HLDGS INCSOLE | COM | 208.75K | SH | $8.20M 2.01% | 0.00 | 0.00 | 208.75K |
GE VERNOVA INCSOLE | COM | 12.30K | SH | $7.57M 1.86% | 0.00 | 0.00 | 12.30K |
CHEVRON CORP NEWSOLE | COM | 37.11K | SH | $5.76M 1.41% | 0.00 | 0.00 | 37.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.49K | SH | $5.66M 1.39% | 0.00 | 0.00 | 8.49K |
JOHNSON & JOHNSONSOLE | COM | 29.65K | SH | $5.50M 1.35% | 0.00 | 0.00 | 29.65K |
GE AEROSPACESOLE | COM NEW | 17.33K | SH | $5.21M 1.28% | 0.00 | 0.00 | 17.33K |
IDEXX LABS INCSOLE | COM | 7.93K | SH | $5.07M 1.24% | 0.00 | 0.00 | 7.93K |
ROYAL CARIBBEAN GROUPSOLE | COM | 15.55K | SH | $5.03M 1.24% | 0.00 | 0.00 | 15.55K |
AMPHENOL CORP NEWSOLE | CL A | 40.52K | SH | $5.01M 1.23% | 0.00 | 0.00 | 40.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.05K | SH | $4.82M 1.18% | 0.00 | 0.00 | 6.05K |
UNITED RENTALS INCSOLE | COM | 4.82K | SH | $4.60M 1.13% | 0.00 | 0.00 | 4.82K |
UNITED AIRLS HLDGS INCSOLE | COM | 47.43K | SH | $4.58M 1.12% | 0.00 | 0.00 | 47.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $4.03M 0.99% | 0.00 | 0.00 | 8.02K |
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