13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003790
Total Value
$361.8M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,851 | $20.9M | 5.78% |
| 2 | MICROSOFT CORP | MSFT | 32,066 | $16.0M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 75,576 | $11.9M | 3.30% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 85,168 | $11.6M | 3.21% |
| 5 | HOWMET AEROSPACE INC | HWM | 52,254 | $9.7M | 2.69% |
| 6 | ISHARES TR | 464287200 | 15,627 | $9.7M | 2.68% |
| 7 | AMAZON COM INC | AMZN | 42,970 | $9.4M | 2.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,140 | $9.3M | 2.58% |
| 9 | GBANK FINL HLDGS INC | 36166F100 | 203,600 | $7.2M | 1.99% |
| 10 | BROADCOM INC | AVGO | 25,452 | $7.0M | 1.94% |
| 11 | ALPHABET INC | GOOG | 37,797 | $6.7M | 1.84% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 35,447 | $6.5M | 1.78% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,174 | $6.4M | 1.76% |
| 14 | GE VERNOVA INC | GEV | 11,323 | $6.0M | 1.66% |
| 15 | AXON ENTERPRISE INC | AXON | 6,710 | $5.6M | 1.54% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 10,681 | $5.4M | 1.50% |
| 17 | NRG ENERGY INC | NRG | 33,781 | $5.4M | 1.50% |
| 18 | NETFLIX INC | NFLX | 4,024 | $5.4M | 1.49% |
| 19 | CHEVRON CORP NEW | CVX | 37,491 | $5.4M | 1.48% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,038 | $5.0M | 1.37% |
| 21 | F5 INC | FFIV | 16,455 | $4.8M | 1.34% |
| 22 | AT&T INC | T-PC | 167,181 | $4.8M | 1.34% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 6,803 | $4.8M | 1.33% |
| 24 | JOHNSON & JOHNSON | JNJ | 29,287 | $4.5M | 1.24% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 80,570 | $3.9M | 1.09% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,107 | $3.9M | 1.09% |
| 27 | AMPHENOL CORP NEW | 032095101 | 38,640 | $3.8M | 1.05% |
| 28 | DISNEY WALT CO | 254687106 | 30,117 | $3.7M | 1.03% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 21,771 | $3.5M | 0.96% |
| 30 | ISHARES TR | 464287499 | 35,418 | $3.3M | 0.90% |
| 31 | EMERSON ELEC CO | EMR | 24,159 | $3.2M | 0.89% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 11,157 | $3.1M | 0.87% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,276 | $2.6M | 0.71% |
| 34 | PEPSICO INC | PEP | 19,131 | $2.5M | 0.70% |
| 35 | ABBVIE INC | ABBV | 13,006 | $2.4M | 0.67% |
| 36 | INVESCO QQQ TR | IVZ | 4,365 | $2.4M | 0.67% |
| 37 | BANK AMERICA CORP | 060505104 | 48,410 | $2.3M | 0.63% |
| 38 | CATERPILLAR INC | CAT | 5,877 | $2.3M | 0.63% |
| 39 | ISHARES TR | 464287804 | 20,321 | $2.2M | 0.61% |
| 40 | FEDEX CORP | FDX | 9,325 | $2.1M | 0.59% |
| 41 | VICOR CORP | VICR | 44,900 | $2.0M | 0.56% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 29,179 | $2.0M | 0.56% |
| 43 | CISCO SYS INC | CSCO | 28,074 | $1.9M | 0.54% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 42,472 | $1.8M | 0.51% |
| 45 | CSX CORP | CSX | 55,604 | $1.8M | 0.50% |
| 46 | RTX CORPORATION | RTX | 12,399 | $1.8M | 0.50% |
| 47 | ALPHABET INC | GOOG | 10,201 | $1.8M | 0.50% |
| 48 | ENERGY TRANSFER L P | ET-PI | 98,039 | $1.8M | 0.49% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,087 | $1.7M | 0.47% |
| 50 | AMGEN INC | AMGN | 5,991 | $1.7M | 0.46% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,226 | $1.6M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908611 | 8,395 | $1.6M | 0.45% |
| 53 | ISHARES TR | 464287507 | 25,839 | $1.6M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,141 | $1.6M | 0.43% |
| 55 | PFIZER INC | PFE | 64,096 | $1.6M | 0.43% |
| 56 | ELI LILLY & CO | LLY | 1,961 | $1.5M | 0.42% |
| 57 | ISHARES TR | 464287309 | 13,655 | $1.5M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,395 | $1.5M | 0.41% |
| 59 | ISHARES TR | 46432F396 | 6,166 | $1.5M | 0.41% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,233 | $1.4M | 0.39% |
| 61 | ISHARES TR | 464287614 | 3,272 | $1.4M | 0.38% |
| 62 | WALMART INC | WMT | 13,904 | $1.4M | 0.38% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,633 | $1.3M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,363 | $1.3M | 0.37% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,438 | $1.3M | 0.36% |
| 66 | COCA COLA CO | KO | 18,504 | $1.3M | 0.36% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 3,967 | $1.3M | 0.35% |
| 68 | VISA INC | V | 3,440 | $1.2M | 0.34% |
| 69 | META PLATFORMS INC | META | 1,629 | $1.2M | 0.33% |
| 70 | ISHARES TR | 464287465 | 13,397 | $1.2M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908629 | 4,167 | $1.2M | 0.32% |
| 72 | HOME DEPOT INC | HD | 3,143 | $1.2M | 0.32% |
| 73 | NUCOR CORP | NUE | 8,672 | $1.1M | 0.31% |
| 74 | ISHARES TR | 464287408 | 5,598 | $1.1M | 0.30% |
| 75 | ADOBE INC | ADBE | 2,821 | $1.1M | 0.30% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,298 | $1.1M | 0.29% |
| 77 | ASTERA LABS INC | ALAB | 11,451 | $1.0M | 0.29% |
| 78 | ISHARES TR | 464287721 | 5,719 | $990,853 | 0.27% |
| 79 | PROSHARES TR | 74348A467 | 9,565 | $963,124 | 0.27% |
| 80 | VISTRA CORP | VST | 4,913 | $952,193 | 0.26% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 11,883 | $935,239 | 0.26% |
| 82 | BLACKSTONE INC | BX | 6,248 | $934,587 | 0.26% |
| 83 | TESLA INC | TSLA | 2,891 | $918,357 | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,475 | $912,262 | 0.25% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 7,651 | $902,818 | 0.25% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 30,283 | $890,328 | 0.25% |
| 87 | LIVANOVA PLC | LIVN | 19,600 | $882,392 | 0.24% |
| 88 | DYADIC INTL INC DEL | 26745T101 | 882,849 | $874,021 | 0.24% |
| 89 | ISHARES TR | 464287176 | 7,861 | $864,997 | 0.24% |
| 90 | MERCK & CO INC | MRK | 10,757 | $851,538 | 0.24% |
| 91 | DEERE & CO | DE | 1,663 | $845,681 | 0.23% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,268 | $841,386 | 0.23% |
| 93 | ORACLE CORP | ORCL-PD | 3,847 | $841,185 | 0.23% |
| 94 | DICKS SPORTING GOODS INC | 253393102 | 4,215 | $833,774 | 0.23% |
| 95 | LMP CAP & INCOME FD INC | 50208A102 | 52,652 | $821,371 | 0.23% |
| 96 | TARGET CORP | TGT | 8,283 | $817,084 | 0.23% |
| 97 | ISHARES TR | 464287457 | 9,859 | $816,918 | 0.23% |
| 98 | FREEPORT-MCMORAN INC | FCX | 18,704 | $810,820 | 0.22% |
| 99 | ALTRIA GROUP INC | MO | 13,353 | $782,862 | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908512 | 4,747 | $780,668 | 0.22% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 785 | $777,105 | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908553 | 8,723 | $776,864 | 0.21% |
| 103 | CINTAS CORP | CTAS | 3,457 | $770,461 | 0.21% |
| 104 | LOWES COS INC | 548661107 | 3,340 | $741,012 | 0.20% |
| 105 | INTUIT | INTU | 926 | $729,345 | 0.20% |
| 106 | MORGAN STANLEY | MS-PQ | 5,140 | $723,972 | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 27,055 | $716,969 | 0.20% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,217 | $707,142 | 0.20% |
| 109 | ABBOTT LABS | ABLZF | 5,099 | $693,516 | 0.19% |
| 110 | CUMMINS INC | CMI | 2,113 | $691,847 | 0.19% |
| 111 | WILLIAMS COS INC | 969457100 | 10,955 | $688,086 | 0.19% |
| 112 | BLACKROCK TECH AND PRIVATE E | BLK | 93,211 | $684,169 | 0.19% |
| 113 | ISHARES TR | 464287150 | 4,978 | $672,229 | 0.19% |
| 114 | ISHARES TR | 464287168 | 5,039 | $669,230 | 0.18% |
| 115 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 198,400 | $666,624 | 0.18% |
| 116 | ISHARES TR | 464287598 | 3,353 | $651,316 | 0.18% |
| 117 | MASTERCARD INCORPORATED | MA | 1,152 | $647,580 | 0.18% |
| 118 | ISHARES TR | 46429B663 | 5,486 | $642,795 | 0.18% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,400 | $630,604 | 0.17% |
| 120 | TOLL BROTHERS INC | TOL | 5,408 | $617,206 | 0.17% |
| 121 | S&P GLOBAL INC | SPGI | 1,163 | $613,238 | 0.17% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,095 | $612,975 | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,315 | $606,371 | 0.17% |
| 124 | GE AEROSPACE | 369604301 | 2,334 | $600,956 | 0.17% |
| 125 | ISHARES INC | 46434G103 | 9,618 | $577,346 | 0.16% |
| 126 | PALO ALTO NETWORKS INC | PANW | 2,802 | $573,401 | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908751 | 2,417 | $572,848 | 0.16% |
| 128 | NIKE INC | NKE | 8,057 | $572,369 | 0.16% |
| 129 | BOEING CO | BA-PA | 2,715 | $568,877 | 0.16% |
| 130 | ISHARES TR | 464287127 | 6,587 | $565,072 | 0.16% |
| 131 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 39,650 | $563,427 | 0.16% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,618 | $546,335 | 0.15% |
| 133 | MCDONALDS CORP | MCD | 1,814 | $529,877 | 0.15% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 6,555 | $512,666 | 0.14% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 6,400 | $509,632 | 0.14% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 12,077 | $507,355 | 0.14% |
| 137 | EXXON MOBIL CORP | XOM | 4,607 | $496,634 | 0.14% |
| 138 | INGREDION INC | INGR | 3,605 | $488,910 | 0.14% |
| 139 | ISHARES TR | 464288513 | 6,033 | $486,558 | 0.13% |
| 140 | ISHARES TR | 464287226 | 4,848 | $480,849 | 0.13% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,093 | $474,044 | 0.13% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 3,878 | $470,713 | 0.13% |
| 143 | ISHARES TR | 464287648 | 1,645 | $470,240 | 0.13% |
| 144 | SOUTHERN COPPER CORP | SCCO | 4,644 | $469,841 | 0.13% |
| 145 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,400 | $456,688 | 0.13% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,910 | $444,694 | 0.12% |
| 147 | CITIGROUP INC | C-PR | 5,057 | $430,429 | 0.12% |
| 148 | TARGA RES CORP | TRGP | 2,399 | $417,618 | 0.12% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 5,390 | $416,864 | 0.12% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 2,233 | $416,276 | 0.12% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 12,915 | $410,822 | 0.11% |
| 152 | ISHARES TR | 46432F842 | 4,914 | $410,221 | 0.11% |
| 153 | COMCAST CORP NEW | CCZ | 11,391 | $406,544 | 0.11% |
| 154 | 3M CO | MMM | 2,665 | $405,774 | 0.11% |
| 155 | ISHARES TR | 464287234 | 8,391 | $404,804 | 0.11% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 1,573 | $402,641 | 0.11% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 8,494 | $402,021 | 0.11% |
| 158 | WELLS FARGO CO NEW | 949746101 | 4,923 | $394,430 | 0.11% |
| 159 | FORD MTR CO | 345370860 | 35,636 | $386,651 | 0.11% |
| 160 | LINCOLN NATL CORP IND | 534187109 | 11,080 | $383,368 | 0.11% |
| 161 | BLACKROCK HEALTH SCIENCES TE | BLK | 26,756 | $381,541 | 0.11% |
| 162 | GSK PLC | GLAXF | 9,877 | $379,278 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908744 | 2,013 | $355,804 | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908538 | 1,251 | $355,771 | 0.10% |
| 165 | ISHARES TR | 464287655 | 1,614 | $348,286 | 0.10% |
| 166 | INTEL CORP | INTC | 15,468 | $346,471 | 0.10% |
| 167 | INTERNATIONAL PAPER CO | 460146103 | 7,395 | $346,310 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 12,495 | $345,737 | 0.10% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $344,899 | 0.10% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,639 | $335,298 | 0.09% |
| 171 | KIMBERLY-CLARK CORP | KMB | 2,599 | $335,062 | 0.09% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,348 | $328,622 | 0.09% |
| 173 | SHERWIN WILLIAMS CO | SHW | 948 | $325,694 | 0.09% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,829 | $317,501 | 0.09% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,258 | $311,041 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 5,936 | $310,842 | 0.09% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 3,798 | $301,027 | 0.08% |
| 178 | MONROE CAP CORP | MRCC | 47,181 | $300,071 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908595 | 1,078 | $298,606 | 0.08% |
| 180 | ISHARES TR | 464287630 | 1,851 | $292,013 | 0.08% |
| 181 | APPLIED MATLS INC | 038222105 | 1,578 | $288,885 | 0.08% |
| 182 | ISHARES GOLD TR | IAU | 4,525 | $282,179 | 0.08% |
| 183 | CARECLOUD INC | CCLDO | 119,269 | $281,475 | 0.08% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 7,674 | $275,036 | 0.08% |
| 185 | ISHARES TR | 464287556 | 2,147 | $271,619 | 0.08% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 2,556 | $269,965 | 0.07% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $269,025 | 0.07% |
| 188 | SHELL PLC | RYDAF | 3,728 | $262,478 | 0.07% |
| 189 | DOW INC | DOW | 9,907 | $262,317 | 0.07% |
| 190 | ONEOK INC NEW | OKE | 3,156 | $257,625 | 0.07% |
| 191 | ASTRAZENECA PLC | AZN | 3,675 | $256,808 | 0.07% |
| 192 | CHENIERE ENERGY INC | LNG | 1,050 | $255,697 | 0.07% |
| 193 | VANGUARD WORLD FD | 92204A405 | 2,006 | $255,400 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 1,069 | $254,444 | 0.07% |
| 195 | ISHARES TR | 464287242 | 2,320 | $254,344 | 0.07% |
| 196 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $252,416 | 0.07% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $250,191 | 0.07% |
| 198 | VIPER ENERGY INC | VNOM | 6,543 | $249,484 | 0.07% |
| 199 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $244,296 | 0.07% |
| 200 | ISHARES TR | 464287705 | 1,949 | $240,857 | 0.07% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $231,969 | 0.06% |
| 202 | BLACKROCK INC | BLK | 220 | $230,837 | 0.06% |
| 203 | BP PLC | BPPFF | 7,426 | $222,273 | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 2,616 | $221,848 | 0.06% |
| 205 | ARES CAPITAL CORP | ARCC | 9,981 | $219,181 | 0.06% |
| 206 | ECOLAB INC | ECL | 809 | $218,159 | 0.06% |
| 207 | CHURCHILL DOWNS INC | CHDN | 2,152 | $217,352 | 0.06% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 2,943 | $216,711 | 0.06% |
| 209 | ISHARES TR | 464287606 | 2,376 | $216,168 | 0.06% |
| 210 | AFLAC INC | AFL | 2,041 | $215,211 | 0.06% |
| 211 | HERSHEY CO | HSY | 1,287 | $213,578 | 0.06% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,636 | $211,406 | 0.06% |
| 213 | CHUBB LIMITED | CB | 721 | $208,889 | 0.06% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $207,297 | 0.06% |
| 215 | NUVEEN AMT FREE MUN CR INC F | NU | 17,341 | $206,875 | 0.06% |
| 216 | PROSHARES TR | 74347B680 | 2,491 | $203,103 | 0.06% |
| 217 | CORNING INC | GLW | 3,840 | $201,946 | 0.06% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932505 | 509 | $201,839 | 0.06% |
| 219 | PACER FDS TR | 69374H881 | 3,650 | $201,115 | 0.06% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 1,414 | $200,647 | 0.06% |
| 221 | SHORE BANCSHARES INC | SHBI | 12,000 | $188,640 | 0.05% |
| 222 | MESOBLAST LTD | MEOBF | 15,000 | $163,350 | 0.05% |
| 223 | WESTERN ASSET HIGH INCOME OP | HIO | 34,141 | $135,882 | 0.04% |
| 224 | SENSUS HEALTHCARE INC | SRTS | 25,000 | $118,500 | 0.03% |
| 225 | CBDMD INC | YCBD | 118,626 | $105,792 | 0.03% |
| 226 | TIDAL TR II | 88636J527 | 11,260 | $70,938 | 0.02% |
| 227 | QUEST RESOURCE HLDG CORP | QRHC | 30,000 | $60,600 | 0.02% |
| 228 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $40,713 | 0.01% |
| 229 | PROPHASE LABS INC | PRPH | 80,000 | $31,304 | 0.01% |
| 230 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,029 | $18,174 | 0.01% |
| 231 | PERFECT MOMENT LTD | PMNT | 24,000 | $6,480 | 0.00% |
| 232 | LMP CAP & INCOME FD INC | 50208A110 | 51,219 | $3,643 | 0.00% |