CHAPIN DAVIS, INC.
CIK: 0000872098SEC EDGAR →
Portfolio Value
$426.7M
Holdings
244
As of
Q4 2025
New Positions
30
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 99,500 | $27.1M | 6.34% |
| 2 | MICROSOFT CORP | 32,420 | $15.7M | 3.67% |
| 3 | WESTERN DIGITAL CORP | 78,389 | $13.5M | 3.16% |
| 4 | ALPHABET INC | 39,943 | $12.5M | 2.93% |
| 5 | BROADCOM INC | 34,339 | $11.9M | 2.79% |
| 6 | NVIDIA CORPORATION | 61,497 | $11.5M | 2.69% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | 37,842 | $10.4M | 2.44% |
| 8 | ISHARES TR | 15,061 | $10.3M | 2.42% |
| 9 | AMAZON COM INC | 42,897 | $9.9M | 2.32% |
| 10 | JPMORGAN CHASE & CO. | 30,392 | $9.8M | 2.30% |
Quarterly Changes
New Positions (16)
$9.1M · 32K shares
$7.2M · 51K shares
$6.8M · 6K shares
$4.9M · 17K shares
$4.2M · 22K shares
$2.4M · 81K shares
$914K · 11K shares
$533K · 4K shares
$418K · 3K shares
$393K · 6K shares
$226K · 1K shares
$209K · 8K shares
$209K · 3K shares
$203K · 7K shares
$203K · 351 shares
$140K · 13K shares
Closed Positions (19)
$5.0M · 16K shares
$4.6M · 5K shares
$4.6M · 47K shares
$3.6M · 146K shares
$1.3M · 13K shares
$699K · 3K shares
$603K · 503 shares
$582K · 6K shares
$562K · 2K shares
$462K · 644 shares
$432K · 12K shares
$385K · 12K shares
$233K · 992 shares
$209K · 3K shares
$204K · 863 shares
$200K · 1K shares
$176K · 32K shares
PROPHASE LABS INC
$37K · 80K shares
$31K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $146.7M | 34.4% |
| Financial Services | 105 | $114.2M | 26.8% |
| Industrials | 17 | $32.6M | 7.7% |
| Healthcare | 22 | $28.8M | 6.7% |
| Consumer Cyclical | 14 | $22.4M | 5.2% |
| Communication Services | 5 | $20.8M | 4.9% |
| Unknown | 16 | $15.2M | 3.6% |
| Energy | 13 | $14.1M | 3.3% |
| Basic Materials | 8 | $13.4M | 3.1% |
| Consumer Defensive | 8 | $11.2M | 2.6% |
| Utilities | 6 | $7.3M | 1.7% |