CD

CHAPIN DAVIS, INC.

13F
CHAPIN DAVIS, INC.
Last update 2025-07-14 232 Stocks (14 new)
Value $362.00 Mil Turnover 18 %
Countries:
Top Holdings: AAPL(5.78%)MSFT(4.41%)NVDA(3.30%)PLTR(3.21%)HWM(2.69%)
Summary Stock Picks Current Portfolio
CHAPIN DAVIS, INC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
101,851
20,897.1
-1.82%
5.780
-0.14%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
32,066
15,950.9
-25.34%
4.410
-1.39%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
75,576
11,940.5
-40.14%
3.300
-1.87%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
PLTR
Palantir Technologies Inc
85,168
11,610.1
+2.99%
3.210
+0.09%
0.000
+63.70%
+102.99%
362,293.8
Software
HWM
Howmet Aerospace Inc
52,254
9,726.1
-1.51%
2.690
-0.04%
0.010
+54.68%
+74.42%
76,895.9
Aerospace & Defense
IVV
iShares Core S&P 500 ETF
15,627
9,701.8
+0.07%
2.680
0%
0.000
+19.29%
+7.13%
634,518.9
 
AMZN
Amazon.com Inc
42,970
9,427.0
+5.98%
2.610
+0.15%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
JPM
JPMorgan Chase & Co
32,140
9,317.6
+3.24%
2.580
+0.08%
0.000
+26.17%
+23.48%
800,897.6
Banks
GBFH
GBank Financial Holdings Inc
203,600
7,209.5
New Holding
1.990
+1.99%
1.450
+29.49%
-0.65%
599.9
Banks
AVGO
Broadcom Inc
25,452
7,015.8
+79.01%
1.940
+0.86%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

CHAPIN DAVIS, INC.'s Historical Top Holdings Breakdowns

CHAPIN DAVIS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBFH
GBank Financial Holdings Inc
2025-06-30
New Buy
New Buy
+1.99%
●
29.9 ($37.78) 43.38
$42.72
13.08%
New holding
203,600
203,600
TRGP
Targa Resources Corp
2025-06-30
Reduce
Reduce
-1.91%
●
157.32 ($168.49) 205.72
$171.11
1.55%
Reduce -92.09%
2,399
-27,932
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-1.87%
●
94.31 ($125.57) 157.99
$172.41
37.30%
Reduce -40.14%
75,576
-50,681
META
Meta Platforms Inc
2025-06-30
Reduce
Reduce
-1.72%
●
484.66 ($617.26) 738.09
$704.28
14.10%
Reduce -84.29%
1,629
-8,743
CRWD
CrowdStrike Holdings Inc
2025-06-30
New Buy
New Buy
+1.50%
●
321.63 ($432.29) 509.31
$475.96
10.10%
New holding
10,681
10,681
GEV
GE Vernova Inc
2025-06-30
Add
Add
+1.50%
●
271.48 ($414.61) 529.15
$574.60
38.59%
Add 964.19%
11,323
10,259
NRG
NRG Energy Inc
2025-06-30
New Buy
New Buy
+1.50%
●
83.61 ($131.21) 162.67
$151.75
15.65%
New holding
33,781
33,781
NFLX
Netflix Inc
2025-06-30
New Buy
New Buy
+1.49%
●
855.86 ($1127.52) 1339.13
$1,209.24
7.25%
New holding
4,024
4,024
AXON
Axon Enterprise Inc
2025-06-30
Add
Add
+1.40%
●
497.13 ($677.98) 827.94
$756.09
11.52%
Add 989.29%
6,710
6,094
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-1.39%
●
354.56 ($433.34) 497.45
$510.05
17.70%
Reduce -25.34%
32,066
-10,883

CHAPIN DAVIS, INC. Total Holding History ($B)

To

CHAPIN DAVIS, INC.'s Asset Allocation

To

CHAPIN DAVIS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHAPIN DAVIS, INC.'s Hypothetical Growth since 2025-06-30

CHAPIN DAVIS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CHAPIN DAVIS, INC.'s Holdings Heat Map

Size field:

CHAPIN DAVIS, INC.'s Holdings Bubble Chart

CHAPIN DAVIS, INC. News

  • 1

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