Chapin Davis

Chapin Davis as of Sept. 30, 2025

Portfolio Holdings for Chapin Davis

Chapin Davis holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $25M 100k 254.64
NVIDIA Corporation (NVDA) 4.5 $18M 98k 186.58
Microsoft Corporation (MSFT) 4.2 $17M 33k 517.96
Palantir Technologies Cl A (PLTR) 3.3 $13M 73k 182.42
Broadcom (AVGO) 2.6 $11M 32k 329.91
Ishares Tr Core S&p500 Etf (IVV) 2.5 $10M 15k 669.26
JPMorgan Chase & Co. (JPM) 2.5 $10M 32k 315.43
Western Digital (WDC) 2.4 $9.7M 81k 120.06
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.4M 39k 243.11
Amazon (AMZN) 2.3 $9.3M 43k 219.56
Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $9.1M 38k 236.06
Howmet Aerospace (HWM) 2.1 $8.7M 44k 196.23
GBank Financial Holdings (GBFH) 2.0 $8.2M 209k 39.27
Ge Vernova (GEV) 1.9 $7.6M 12k 614.91
Chevron Corporation (CVX) 1.4 $5.8M 37k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.7M 8.5k 666.15
Johnson & Johnson (JNJ) 1.4 $5.5M 30k 185.42
Ge Aerospace Com New (GE) 1.3 $5.2M 17k 300.82
IDEXX Laboratories (IDXX) 1.2 $5.1M 7.9k 638.89
Royal Caribbean Cruises (RCL) 1.2 $5.0M 16k 323.58
Amphenol Corp Cl A (APH) 1.2 $5.0M 41k 123.75
Goldman Sachs (GS) 1.2 $4.8M 6.0k 796.46
United Rentals (URI) 1.1 $4.6M 4.8k 954.66
Hldgs (UAL) 1.1 $4.6M 47k 96.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 8.0k 502.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.9 $3.6M 146k 24.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.4M 35k 96.55
Walt Disney Company (DIS) 0.8 $3.4M 30k 114.50
Procter & Gamble Company (PG) 0.8 $3.4M 22k 153.65
Abbvie (ABBV) 0.8 $3.1M 14k 231.54
Air Products & Chemicals (APD) 0.7 $3.0M 11k 272.73
Emerson Electric (EMR) 0.7 $3.0M 23k 131.18
Pepsi (PEP) 0.7 $2.7M 20k 140.44
Caterpillar (CAT) 0.7 $2.7M 5.7k 477.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.6M 46k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 4.4k 600.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 10k 243.56
Bank of America Corporation (BAC) 0.6 $2.4M 47k 51.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 20k 118.83
Vicor Corporation (VICR) 0.6 $2.3M 46k 49.72
Astera Labs (ALAB) 0.6 $2.2M 12k 195.80
FedEx Corporation (FDX) 0.5 $2.2M 9.4k 235.80
Nextera Energy (NEE) 0.5 $2.2M 29k 75.49
Raytheon Technologies Corp (RTX) 0.5 $2.1M 12k 167.34
CSX Corporation (CSX) 0.5 $2.0M 55k 35.51
Cisco Systems (CSCO) 0.5 $1.9M 28k 68.42
Verizon Communications (VZ) 0.5 $1.9M 44k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 25k 71.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 27k 65.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.8M 103k 17.16
Amgen (AMGN) 0.4 $1.8M 6.3k 282.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 8.4k 208.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 30k 57.52
Oracle Corporation (ORCL) 0.4 $1.7M 6.1k 281.27
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 763.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.1k 328.18
Pfizer (PFE) 0.4 $1.6M 65k 25.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 14k 120.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M 6.1k 256.45
Wal-Mart Stores (WMT) 0.4 $1.5M 15k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 3.2k 479.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 54.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 3.2k 468.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.4k 612.20
Constellation Energy (CEG) 0.4 $1.4M 4.4k 329.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 23k 59.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.3M 13k 100.70
Bristol Myers Squibb (BMY) 0.3 $1.3M 30k 45.10
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 499.21
Home Depot (HD) 0.3 $1.3M 3.2k 405.17
Coca-Cola Company (KO) 0.3 $1.3M 19k 66.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.3k 293.78
At&t (T) 0.3 $1.2M 44k 28.24
Meta Platforms Cl A (META) 0.3 $1.2M 1.7k 734.29
Visa Com Cl A (V) 0.3 $1.2M 3.6k 341.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 13k 93.37
Nucor Corporation (NUE) 0.3 $1.2M 8.8k 135.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 5.6k 206.51
TETRA Technologies (TTI) 0.3 $1.1M 198k 5.75
Merck & Co (MRK) 0.3 $1.1M 14k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 5.7k 195.85
Dyadic International (DYAI) 0.3 $1.1M 932k 1.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.96
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.9k 352.75
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 5.9k 170.85
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 444.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 78.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $998k 9.7k 103.07
Duke Energy Corp Com New (DUK) 0.2 $988k 8.0k 123.75
Vistra Energy (VST) 0.2 $963k 4.9k 195.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $962k 12k 79.93
Dick's Sporting Goods (DKS) 0.2 $937k 4.2k 222.22
Livanova SHS (LIVN) 0.2 $922k 18k 52.38
Altria (MO) 0.2 $900k 14k 66.06
Kinder Morgan (KMI) 0.2 $895k 32k 28.31
Cummins (CMI) 0.2 $885k 2.1k 422.36
Vanguard World Inf Tech Etf (VGT) 0.2 $876k 1.2k 747.00
C1 Common Stock (CFND) 0.2 $876k 108k 8.15
LMP Capital and Income Fund (SCD) 0.2 $876k 56k 15.53
Ishares Tr Select Divid Etf (DVY) 0.2 $847k 6.0k 142.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $847k 7.6k 111.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $822k 4.7k 174.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $810k 5.6k 145.65
Lowe's Companies (LOW) 0.2 $802k 3.2k 251.30
Morgan Stanley Com New (MS) 0.2 $800k 5.0k 158.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $791k 8.7k 91.41
Deere & Company (DE) 0.2 $761k 1.7k 457.30
Williams Companies (WMB) 0.2 $748k 12k 63.35
Toll Brothers (TOL) 0.2 $747k 5.4k 138.14
Freeport-mcmoran CL B (FCX) 0.2 $738k 19k 39.22
American Express Company (AXP) 0.2 $737k 2.2k 332.17
Mastercard Incorporated Cl A (MA) 0.2 $715k 1.3k 569.03
Cintas Corporation (CTAS) 0.2 $711k 3.5k 205.26
Take-Two Interactive Software (TTWO) 0.2 $699k 2.7k 258.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $694k 25k 27.30
Abbott Laboratories (ABT) 0.2 $683k 5.1k 133.94
Ishares Core Msci Emkt (IEMG) 0.2 $679k 10k 65.92
Exxon Mobil Corporation (XOM) 0.2 $674k 6.0k 112.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $672k 5.5k 122.45
Costco Wholesale Corporation (COST) 0.2 $664k 717.00 925.63
S&p Global (SPGI) 0.2 $663k 1.4k 486.71
Target Corporation (TGT) 0.2 $651k 7.3k 89.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $637k 13k 47.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $637k 3.1k 203.64
Intuit (INTU) 0.2 $632k 926.00 682.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $628k 2.2k 279.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $624k 93k 6.70
International Business Machines (IBM) 0.2 $620k 2.2k 282.10
Boeing Company (BA) 0.2 $616k 2.9k 215.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $614k 12k 50.73
Enterprise Products Partners (EPD) 0.2 $614k 20k 31.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $613k 11k 54.16
Netflix (NFLX) 0.1 $603k 503.00 1198.92
Mainstay Cbre Global (MEGI) 0.1 $589k 40k 14.68
Uber Technologies (UBER) 0.1 $582k 5.9k 97.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $581k 2.3k 254.30
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $572k 6.2k 92.42
Occidental Petroleum Corporation (OXY) 0.1 $571k 12k 47.25
Southern Copper Corporation (SCCO) 0.1 $564k 4.6k 121.36
Nike CL B (NKE) 0.1 $562k 8.1k 69.73
Doordash Cl A (DASH) 0.1 $562k 2.1k 271.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $549k 6.3k 87.31
Nrg Energy Com New (NRG) 0.1 $545k 3.4k 161.95
McDonald's Corporation (MCD) 0.1 $545k 1.8k 303.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 1.6k 320.04
Edwards Lifesciences (EW) 0.1 $515k 6.6k 77.77
Citigroup Com New (C) 0.1 $513k 5.1k 101.50
Intel Corporation (INTC) 0.1 $509k 15k 33.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $506k 3.9k 130.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $500k 5.0k 100.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $474k 5.8k 81.19
PNC Financial Services (PNC) 0.1 $465k 2.3k 200.93
Axon Enterprise (AXON) 0.1 $462k 644.00 717.64
British Amern Tob Sponsored Adr (BTI) 0.1 $451k 8.5k 53.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $448k 8.4k 53.40
Virtus Allianzgi Artificial (AIO) 0.1 $442k 18k 24.03
Ingredion Incorporated (INGR) 0.1 $440k 3.6k 122.11
Devon Energy Corporation (DVN) 0.1 $432k 12k 35.06
3M Company (MMM) 0.1 $428k 2.8k 155.17
Wells Fargo & Company (WFC) 0.1 $413k 4.9k 83.82
Southern Company (SO) 0.1 $407k 4.3k 94.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $405k 5.2k 78.09
Honeywell International (HON) 0.1 $404k 1.9k 210.52
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $398k 28k 14.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $388k 1.3k 293.79
Comcast Corp Cl A (CMCSA) 0.1 $385k 12k 31.42
Carecloud (CCLD) 0.1 $383k 119k 3.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $376k 15k 25.13
Alnylam Pharmaceuticals (ALNY) 0.1 $376k 825.00 456.00
Vanguard Index Fds Value Etf (VTV) 0.1 $376k 2.0k 186.53
Philip Morris International (PM) 0.1 $369k 2.3k 162.20
GSK Sponsored Adr (GSK) 0.1 $365k 8.5k 43.16
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 4.1k 89.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $354k 1.6k 215.66
International Paper Company (IP) 0.1 $353k 7.6k 46.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $348k 980.00 355.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $339k 12k 29.11
Oneok (OKE) 0.1 $337k 4.6k 72.97
Sherwin-Williams Company (SHW) 0.1 $336k 970.00 345.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $331k 4.3k 76.01
Ishares Gold Tr Ishares New (IAU) 0.1 $329k 4.5k 72.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $328k 1.9k 176.81
Illinois Tool Works (ITW) 0.1 $328k 1.3k 260.76
Schwab Strategic Tr Mortgage Backed (SMBS) 0.1 $327k 13k 25.71
Applied Materials (AMAT) 0.1 $324k 1.6k 204.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 189.70
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.6k 124.34
Trevi Therapeutics (TRVI) 0.1 $321k 35k 9.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $321k 1.1k 297.72
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 5.9k 53.87
Corning Incorporated (GLW) 0.1 $315k 3.8k 82.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $315k 3.7k 84.11
Leidos Holdings (LDOS) 0.1 $302k 1.6k 188.96
Ishares Tr Ishares Biotech (IBB) 0.1 $300k 2.1k 144.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $296k 7.7k 38.57
Astrazeneca Sponsored Adr 0.1 $291k 3.8k 76.72
Canadian Pacific Kansas City (CP) 0.1 $290k 3.9k 74.48
Targa Res Corp (TRGP) 0.1 $289k 1.7k 167.54
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $287k 13k 23.08
Chubb (CB) 0.1 $283k 1.0k 282.25
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 988.00 281.86
Johnson Ctls Intl SHS (JCI) 0.1 $274k 2.5k 109.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.1k 241.96
Norfolk Southern (NSC) 0.1 $267k 888.00 300.41
Analog Devices (ADI) 0.1 $262k 1.1k 245.70
Blackrock (BLK) 0.1 $260k 223.00 1165.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $255k 1.6k 155.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $254k 4.1k 62.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $253k 1.9k 129.72
TJX Companies (TJX) 0.1 $252k 1.7k 144.54
Viper Energy Cl A (VNOM) 0.1 $250k 6.5k 38.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 2.2k 111.47
Vanguard World Financials Etf (VFH) 0.1 $235k 1.8k 131.22
Cheniere Energy Com New (LNG) 0.1 $233k 992.00 234.98
BP Sponsored Adr (BP) 0.1 $232k 6.7k 34.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $229k 6.0k 38.22
Valero Energy Corporation (VLO) 0.1 $228k 1.3k 170.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 2.4k 95.89
Ares Capital Corporation (ARCC) 0.1 $227k 11k 20.41
Dow (DOW) 0.1 $226k 9.8k 22.93
Ecolab (ECL) 0.1 $224k 818.00 274.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $223k 1.5k 148.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 509.00 435.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 1.6k 140.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 58.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $216k 5.0k 43.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $216k 5.6k 38.29
Rbc Cad (RY) 0.1 $214k 1.5k 147.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $210k 3.7k 57.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $210k 2.1k 99.53
Stanley Black & Decker (SWK) 0.1 $209k 2.8k 74.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $209k 1.0k 199.47
Union Pacific Corporation (UNP) 0.1 $204k 863.00 236.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $204k 2.4k 85.34
Shore Bancshares (SHBI) 0.0 $201k 12k 16.41
American Water Works (AWK) 0.0 $200k 1.4k 139.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $195k 16k 12.29
Ford Motor Company (F) 0.0 $187k 16k 11.96
Tidal Trust Ii Yieldmax Ultra O 0.0 $177k 32k 5.47
CBDMD Com Shs (YCBD) 0.0 $147k 122k 1.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $128k 33k 3.84
Sensus Healthcare (SRTS) 0.0 $79k 25k 3.14
Monroe Cap (MRCC) 0.0 $74k 11k 7.02
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $41k 13k 3.12
ProPhase Labs 0.0 $37k 80k 0.46
Lineage Cell Therapeutics In (LCTX) 0.0 $34k 20k 1.69
Quest Resource Hldg Corp Com New (QRHC) 0.0 $31k 20k 1.56