CHAPIN DAVIS, INC.
•CIK: 872098•Filing: Q4 2025
**CHAPIN DAVIS, INC.** manages $427M across a diversified portfolio of 244 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including AAPL at $27.1M and MSFT at $15.7M. Further allocations include substantial positions in WDC ($13.5M), GOOGL ($12.5M), and AVGO ($11.9M). This concentration suggests a strategic focus on established market leaders across the tech and financial sectors.
Total AUM
$426.7M
QoQ Performance
+4.8%
Positions
184
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.3%
MSFT3.7%
WDC3.2%
GOOGL2.9%
AVGO2.8%
NVDA2.7%
STX2.4%
IVV2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.5%
Technology21.2%
Financial6.4%
Healthcare4.4%
ETF4.2%
Industrial4.0%
Consumer3.8%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+52 more exited positions
Changes from Q3 2025
NEW10 new positions
↑78 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023