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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHAPIN DAVIS, INC.

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000872098-26-000001

Total Value
$426.7M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL99,500$27.1M6.34%
2MICROSOFT CORPMSFT32,420$15.7M3.67%
3WESTERN DIGITAL CORPWDC78,389$13.5M3.16%
4ALPHABET INCGOOG39,943$12.5M2.93%
5BROADCOM INCAVGO34,339$11.9M2.79%
6NVIDIA CORPORATIONNVDA61,497$11.5M2.69%
7SEAGATE TECHNOLOGY HLDNGS PLSE37,842$10.4M2.44%
8ISHARES TR46428720015,061$10.3M2.42%
9AMAZON COM INCAMZN42,897$9.9M2.32%
10JPMORGAN CHASE & CO.VYLD30,392$9.8M2.30%
11MICRON TECHNOLOGY INCMU31,822$9.1M2.13%
12HOWMET AEROSPACE INCHWM43,485$8.9M2.09%
13PALANTIR TECHNOLOGIES INCPLTR49,370$8.8M2.06%
14GBANK FINL HLDGS INC36166F100219,350$7.4M1.74%
15AMPHENOL CORP NEW03209510153,682$7.3M1.70%
16ALBEMARLE CORPALB-PA51,039$7.2M1.69%
17KLA CORPKLAC5,629$6.8M1.60%
18JOHNSON & JOHNSONJNJ28,852$6.0M1.40%
19SPDR S&P 500 ETF TRSPY8,447$5.8M1.35%
20CHEVRON CORP NEWCVX37,769$5.8M1.35%
21IDEXX LABS INC45168D1048,191$5.5M1.30%
22GE AEROSPACE36960430117,952$5.5M1.30%
23GOLDMAN SACHS GROUP INCGSCE5,967$5.2M1.23%
24EXPEDIA GROUP INCEXPE17,437$4.9M1.16%
25VICOR CORPVICR44,200$4.8M1.14%
26CORNING INCGLW54,711$4.8M1.12%
27TERADYNE INCTER21,614$4.2M0.98%
28CATERPILLAR INCCAT6,981$4.0M0.94%
29BERKSHIRE HATHAWAY INC DELBRK-A7,786$3.9M0.92%
30PROCTER AND GAMBLE CO74271810924,043$3.4M0.81%
31ISHARES TR46428749935,505$3.4M0.80%
32DISNEY WALT CO25468710629,482$3.4M0.79%
33ALPHABET INCGOOG10,113$3.2M0.74%
34INVESCO QQQ TRIVZ5,050$3.1M0.73%
35ABBVIE INCABBV13,416$3.1M0.72%
36ELI LILLY & COLLY2,821$3.0M0.71%
37EMERSON ELEC COEMR22,804$3.0M0.71%
38PEPSICO INCPEP18,975$2.7M0.64%
39J P MORGAN EXCHANGE TRADED F46641Q33247,015$2.7M0.63%
40BANK AMERICA CORP06050510447,340$2.6M0.61%
41ISHARES TR46428780420,293$2.4M0.57%
42SERIES PORTFOLIOS TR81752T41180,784$2.4M0.56%
43AIR PRODS & CHEMS INCAIIR9,489$2.3M0.55%
44NEXTERA ENERGY INCNEE-PW29,050$2.3M0.55%
45RTX CORPORATIONRTX12,386$2.3M0.53%
46CISCO SYS INCCSCO27,277$2.1M0.49%
47AMGEN INCAMGN6,253$2.0M0.48%
48CSX CORPCSX55,304$2.0M0.47%
49ASTERA LABS INCALAB11,451$1.9M0.45%
50VANGUARD INTL EQUITY INDEX F92204277525,555$1.9M0.44%
51TETRA TECHNOLOGIES INC DEL88162F105198,340$1.9M0.44%
52ENERGY TRANSFER L PET-PI112,667$1.9M0.44%
53J P MORGAN EXCHANGE TRADED F46654Q20330,929$1.8M0.42%
54VANGUARD INDEX FDS9229086118,444$1.8M0.42%
55ISHARES TR46428750726,579$1.8M0.41%
56VANGUARD INDEX FDS9229087695,140$1.7M0.40%
57ISHARES TR46428730913,573$1.7M0.39%
58WALMART INCWMT14,733$1.6M0.38%
59VERIZON COMMUNICATIONS INCVZ39,427$1.6M0.38%
60VANGUARD INDEX FDS9229087363,194$1.6M0.37%
61CONSTELLATION ENERGY CORPCEG4,350$1.5M0.36%
62ISHARES TR46432F3966,095$1.5M0.36%
63VANGUARD INTL EQUITY INDEX F92204285828,214$1.5M0.36%
64MERCK & CO INCMRK14,118$1.5M0.35%
65VANGUARD INDEX FDS9229083632,364$1.5M0.35%
66ISHARES TR4642876143,083$1.5M0.34%
67VANGUARD TAX-MANAGED FDS92194385823,262$1.5M0.34%
68NUCOR CORPNUE8,826$1.4M0.34%
69GE VERNOVA INCGEV1,981$1.3M0.30%
70LOCKHEED MARTIN CORPLMT2,634$1.3M0.30%
71COCA COLA COKO17,907$1.3M0.29%
72ISHARES TR46428746513,009$1.2M0.29%
73VANGUARD INDEX FDS9229086294,266$1.2M0.29%
74VISA INCV3,482$1.2M0.29%
75BLACKSTONE INCBX7,859$1.2M0.28%
76ISHARES TR4642874085,578$1.2M0.28%
77ISHARES TR4642877215,719$1.1M0.27%
78ISHARES TR4642871687,962$1.1M0.26%
79CITIGROUP INCC-PR9,470$1.1M0.26%
80BRISTOL-MYERS SQUIBB COCELG-RI20,473$1.1M0.26%
81META PLATFORMS INCMETA1,662$1.1M0.26%
82FEDEX CORPFDX3,783$1.1M0.26%
83PFIZER INCPFE43,876$1.1M0.26%
84LIVANOVA PLCLIVN17,600$1.1M0.25%
85ISHARES TR46428745712,885$1.1M0.25%
86CUMMINS INCCMI2,060$1.1M0.25%
87ADOBE INCADBE3,002$1.1M0.25%
88HOME DEPOT INCHD3,009$1.0M0.24%
89TESLA INCTSLA2,278$1.0M0.24%
90PROSHARES TR74348A4679,688$1.0M0.24%
91VANGUARD SCOTTSDALE FDS92206C40912,634$1.0M0.24%
92VANGUARD BD INDEX FDS92193782712,681$999,3530.23%
93FREEPORT-MCMORAN INCFCX18,751$952,3650.22%
94DUKE ENERGY CORP NEWDUKB8,010$938,8540.22%
95LMP CAP & INCOME FD INC50208A10261,816$915,4970.21%
96GENERAL MTRS CO37045V10011,243$914,2810.21%
97KINDER MORGAN INC DELEP-PC32,586$895,7930.21%
98VANGUARD WORLD FD92204A7021,173$884,6570.21%
99MORGAN STANLEYMS-PQ4,972$882,6180.21%
100ISHARES TR4642871767,615$836,9560.20%
101DICKS SPORTING GOODS INC2533931024,217$834,8420.20%
102DYADIC INTL INC DEL26745T101888,004$834,7260.20%
103VANGUARD INDEX FDS9229085124,706$834,7150.20%
104ISHARES TR4642871505,539$823,5950.19%
105AMERICAN EXPRESS COAXP2,212$818,3170.19%
106VISTRA CORPVST4,913$792,6180.19%
107DEERE & CODE1,663$774,3030.18%
108ORACLE CORPORCL-PD3,863$753,0770.18%
109ALTRIA GROUP INCMO12,979$748,3550.18%
110BOEING COBA-PA3,438$746,4580.17%
111LOWES COS INC5486611073,049$735,2770.17%
112TOLL BROTHERS INCTOL5,408$731,2560.17%
113MASTERCARD INCORPORATEDMA1,278$729,3530.17%
114S&P GLOBAL INCSPGI1,389$725,8770.17%
115EXXON MOBIL CORPXOM5,970$718,4300.17%
116VANGUARD INDEX FDS9229085537,961$704,4640.17%
117ISHARES INC46434G10310,472$703,9330.16%
118WILLIAMS COS INC96945710011,682$702,2070.16%
119SCHWAB STRATEGIC TR80852479725,429$697,5200.16%
120SOUTHERN COPPER CORPSCCO4,800$688,6650.16%
121ISHARES TR46429B6635,486$667,1520.16%
122ISHARES TR4642875983,136$659,6550.15%
123TAIWAN SEMICONDUCTOR MFG LTD8740391002,134$648,5020.15%
124J P MORGAN EXCHANGE TRADED F46641Q67013,623$645,0490.15%
125AT&T INCT-PC25,938$644,2960.15%
126CINTAS CORPCTAS3,360$631,9150.15%
127ABBOTT LABSABLZF5,020$628,9560.15%
128ENTERPRISE PRODS PARTNERS L29379210719,618$628,9550.15%
129INTERNATIONAL BUSINESS MACHSINTR2,096$620,8590.15%
130EDWARDS LIFESCIENCES CORPEW7,267$619,5160.15%
131J P MORGAN EXCHANGE TRADED F46654Q71611,415$617,2100.14%
132COSTCO WHSL CORP NEW22160K105715$616,5740.14%
133VANGUARD INDEX FDS9229087512,287$589,6970.14%
134NYLI CBRE GBL INFR MEGTRNDS56064Q10742,650$586,8640.14%
135ISHARES TR4642871276,189$584,1390.14%
136INTEL CORPINTC15,518$572,5970.13%
137VANGUARD BD INDEX FDS9219378197,249$564,5250.13%
138NIKE INCNKE8,850$563,8350.13%
139ISHARES TR46432F8426,291$562,7920.13%
140J P MORGAN EXCHANGE TRADED F46641Q83711,095$561,2960.13%
141VANGUARD SCOTTSDALE FDS92206C1029,285$545,3060.13%
142NRG ENERGY INCNRG3,424$545,2380.13%
143TAPESTRY INCTPR4,178$533,8210.13%
144ISHARES TR4642876481,645$531,3520.12%
145GOLDMAN SACHS ETF TRNVGLF3,879$513,4630.12%
146INGREDION INCINGR4,645$512,1580.12%
147PNC FINL SVCS GROUP INC6934751052,406$502,2040.12%
148ISHARES TR4642872264,911$490,5660.11%
149SPDR GOLD TRGLD1,206$477,9510.11%
150ISHARES TR4642885135,893$475,1510.11%
151INTUITINTU694$459,7200.11%
152ISHARES TR4642872348,399$459,5100.11%
153WELLS FARGO CO NEW9497461014,924$458,9160.11%
154BLACKROCK TECH AND PRIVATE EBLK69,499$457,9990.11%
155OCCIDENTAL PETE CORP67459910511,062$454,8690.11%
156BRITISH AMERN TOB PLC1104481077,913$448,0330.11%
157C1 FD INC12673Q10390,500$443,4500.10%
158MCDONALDS CORPMCD1,389$424,4410.10%
1593M COMMM2,630$421,1180.10%
160SELECT SECTOR SPDR TR81369Y2092,705$418,7330.10%
161HONEYWELL INTL INC4385161062,131$415,7060.10%
162BLACKROCK HEALTH SCIENCES TEBLK27,605$415,4560.10%
163GSK PLCGLAXF8,345$409,2410.10%
164APPLIED MATLS INC0382221051,572$403,9880.09%
165VIRTUS ARTIFICIAL INTELLIGENAIO18,400$400,2010.09%
166TARGET CORPTGT4,050$395,8420.09%
167PROFESIONALLY MANAGED PORTFO74316P5796,010$393,7150.09%
168VANGUARD INDEX FDS9229087442,017$385,1830.09%
169SCHWAB STRATEGIC TR80852485414,973$375,5230.09%
170SOUTHERN COSOMN4,291$374,1750.09%
171VANGUARD INDEX FDS9229085381,321$368,7450.09%
172ISHARES GOLD TRIAU4,525$367,2940.09%
173SELECT SECTOR SPDR TR81369Y5068,143$364,0690.09%
174VANGUARD SPECIALIZED FUNDS9219088441,641$360,5330.08%
175INVESCO EXCHANGE TRADED FD TIVZ1,860$356,3030.08%
176ISHARES TR4642875562,077$350,5360.08%
177ASTRAZENECA PLCAZN3,777$347,2220.08%
178SCHWAB STRATEGIC TR80852440911,640$344,6610.08%
179ISHARES TR4642876301,856$336,3260.08%
180ALNYLAM PHARMACEUTICALS INCALNY825$328,0620.08%
181SCHWAB STRATEGIC TR80852461512,698$326,0210.08%
182VANGUARD INDEX FDS9229085951,079$325,8540.08%
183SELECT SECTOR SPDR TR81369Y6055,936$325,0870.08%
184CARECLOUD INCCCLDO111,285$324,9520.08%
185CHUBB LIMITEDCB1,034$322,8470.08%
186TARGA RES CORPTRGP1,727$318,6340.07%
187VANGUARD SCOTTSDALE FDS92206C8703,752$314,2330.07%
188SHERWIN WILLIAMS COSHW970$314,2170.07%
189FIRST TR EXCHANGE TRADED FD33734X8464,348$310,6650.07%
190ILLINOIS TOOL WKS INC4523081091,258$309,8460.07%
191PHILIP MORRIS INTL INC7181721091,922$308,2900.07%
192DIMENSIONAL ETF TRUST25434V7087,674$303,8130.07%
193INTERNATIONAL PAPER CO4601461037,604$299,5060.07%
194JOHNSON CTLS INTL PLCG515021052,491$298,2980.07%
195LEIDOS HOLDINGS INCLDOS1,600$288,6400.07%
196SCHWAB STRATEGIC TR80852469812,450$285,9770.07%
197SELECT SECTOR SPDR TR81369Y8031,976$284,4850.07%
198TJX COS INC NEW8725401091,825$280,3650.07%
199ANALOG DEVICES INCADI1,030$279,3360.07%
200ISHARES TR4642876551,105$272,0070.06%
201KIMBERLY-CLARK CORPKMB2,599$262,2120.06%
202CANADIAN PACIFIC KANSAS CITYCP3,494$257,2250.06%
203INVESCO EXCHANGE TRADED FD TIVZ1,638$256,5960.06%
204ISHARES TR4642877051,949$256,4680.06%
205NORFOLK SOUTHN CORP655844108888$256,3840.06%
206VIPER ENERGY INCVNOM6,519$251,8290.06%
207TREVI THERAPEUTICS INCTRVI20,100$251,6520.06%
208ROYAL BK CDA7800871021,450$247,2110.06%
209ISHARES TR4642872422,233$246,0800.06%
210SPDR INDEX SHS FDS78463X2023,790$244,0390.06%
211ARES CAPITAL CORPARCC12,014$243,0380.06%
212SHOPIFY INCSHOP1,500$241,4550.06%
213VANGUARD WORLD FD92204A4051,792$239,2700.06%
214BLACKROCK INCBLK222$237,6160.06%
215ALLIANCEBERNSTEIN HLDG L P01881G1066,000$230,8800.05%
216ISHARES TR4642876062,376$230,1870.05%
217BP PLCBPPFF6,625$230,1020.05%
218ADVANCED MICRO DEVICES INCAMD1,058$226,5810.05%
219VANGUARD ADMIRAL FDS INC921932505509$226,2960.05%
220VANGUARD WHITEHALL FDS9219464061,555$223,1730.05%
221DOW INCDOW9,526$222,7170.05%
222PACER FDS TR69374H8813,650$219,6210.05%
223ISHARES TR46434V4075,111$219,1090.05%
224VALERO ENERGY CORPVLO1,342$218,4990.05%
225SHORE BANCSHARES INCSHBI12,275$217,0220.05%
226ECOLAB INCECL819$215,0080.05%
227AMERICAN CENTY ETF TR0250728772,105$214,6680.05%
228VANGUARD ADMIRAL FDS INC9219327031,047$214,4780.05%
229FIRST TR EXCHANGE-TRADED FD33738D1015,636$213,4350.05%
230ONEOK INC NEWOKE2,867$210,7250.05%
231CVS HEALTH CORPCVS2,642$209,6680.05%
232SCHWAB STRATEGIC TR8085242017,783$209,4400.05%
233SCHWAB STRATEGIC TR8085247717,494$203,9120.05%
234THERMO FISHER SCIENTIFIC INCTMO351$203,6340.05%
235PROSHARES TR74347B6802,390$201,2850.05%
236NUVEEN AMT FREE MUN CR INC FNU15,841$200,5440.05%
237FORD MTR CO34537086013,136$172,3440.04%
238BLACKROCK CR ALLOCATION INCOBLK13,000$140,7900.03%
239CBDMD INCYCBD81,251$109,6890.03%
240WESTERN ASSET HIGH INCOME OPHIO29,205$108,3510.03%
241MONROE CAP CORPMRCC12,000$76,4400.02%
242SENSUS HEALTHCARE INCSRTS10,000$39,8000.01%
243MFS GOVT MKTS INCOME TR55293910013,049$39,4730.01%
244LINEAGE CELL THERAPEUTICS IN53566P10920,029$33,4480.01%