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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 Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005864

Total Value
$407.3M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL99,651$25.4M6.23%
2NVIDIA CORPORATIONNVDA98,217$18.3M4.50%
3MICROSOFT CORPMSFT32,693$16.9M4.16%
4PALANTIR TECHNOLOGIES INCPLTR72,801$13.3M3.26%
5BROADCOM INCAVGO32,141$10.6M2.60%
6ISHARES TR46428720015,251$10.2M2.51%
7JPMORGAN CHASE & CO.VYLD32,275$10.2M2.50%
8WESTERN DIGITAL CORPWDC80,732$9.7M2.38%
9ALPHABET INCGOOG38,829$9.4M2.32%
10AMAZON COM INCAMZN42,476$9.3M2.29%
11SEAGATE TECHNOLOGY HLDNGS PLSE38,399$9.1M2.23%
12HOWMET AEROSPACE INCHWM44,180$8.7M2.13%
13GBANK FINL HLDGS INC36166F100208,750$8.2M2.01%
14GE VERNOVA INCGEV12,303$7.6M1.86%
15CHEVRON CORP NEWCVX37,106$5.8M1.41%
16SPDR S&P 500 ETF TRSPY8,492$5.7M1.39%
17JOHNSON & JOHNSONJNJ29,654$5.5M1.35%
18GE AEROSPACE36960430117,332$5.2M1.28%
19IDEXX LABS INC45168D1047,934$5.1M1.24%
20ROYAL CARIBBEAN GROUPV7780T10315,554$5.0M1.24%
21AMPHENOL CORP NEW03209510140,519$5.0M1.23%
22GOLDMAN SACHS GROUP INCGSCE6,047$4.8M1.18%
23UNITED RENTALS INCURI4,816$4.6M1.13%
24UNITED AIRLS HLDGS INCUNTCW47,431$4.6M1.12%
25BERKSHIRE HATHAWAY INC DELBRK-A8,017$4.0M0.99%
26NORWEGIAN CRUISE LINE HLDG LNCLH146,344$3.6M0.89%
27ISHARES TR46428749935,448$3.4M0.84%
28DISNEY WALT CO25468710629,752$3.4M0.84%
29PROCTER AND GAMBLE CO74271810922,158$3.4M0.84%
30ABBVIE INCABBV13,468$3.1M0.77%
31AIR PRODS & CHEMS INCAIIR11,154$3.0M0.75%
32EMERSON ELEC COEMR22,803$3.0M0.73%
33PEPSICO INCPEP19,537$2.7M0.67%
34CATERPILLAR INCCAT5,746$2.7M0.67%
35J P MORGAN EXCHANGE TRADED F46641Q33246,406$2.6M0.65%
36INVESCO QQQ TRIVZ4,350$2.6M0.64%
37ALPHABET INCGOOG10,057$2.4M0.60%
38BANK AMERICA CORP06050510447,328$2.4M0.60%
39ISHARES TR46428780420,359$2.4M0.59%
40VICOR CORPVICR45,700$2.3M0.56%
41ASTERA LABS INCALAB11,451$2.2M0.55%
42FEDEX CORPFDX9,353$2.2M0.54%
43NEXTERA ENERGY INCNEE-PW29,050$2.2M0.54%
44RTX CORPORATIONRTX12,398$2.1M0.51%
45CSX CORPCSX55,304$2.0M0.48%
46CISCO SYS INCCSCO28,226$1.9M0.47%
47VERIZON COMMUNICATIONS INCVZ43,787$1.9M0.47%
48VANGUARD INTL EQUITY INDEX F92204277525,192$1.8M0.44%
49ISHARES TR46428750727,378$1.8M0.44%
50ENERGY TRANSFER L PET-PI103,153$1.8M0.43%
51AMGEN INCAMGN6,268$1.8M0.43%
52VANGUARD INDEX FDS9229086118,411$1.8M0.43%
53J P MORGAN EXCHANGE TRADED F46654Q20330,409$1.7M0.43%
54ORACLE CORPORCL-PD6,135$1.7M0.42%
55ELI LILLY & COLLY2,222$1.7M0.42%
56VANGUARD INDEX FDS9229087695,137$1.7M0.41%
57PFIZER INCPFE64,543$1.6M0.40%
58ISHARES TR46428730913,570$1.6M0.40%
59ISHARES TR46432F3966,095$1.6M0.38%
60WALMART INCWMT14,914$1.5M0.38%
61VANGUARD INDEX FDS9229087363,193$1.5M0.38%
62VANGUARD INTL EQUITY INDEX F92204285827,964$1.5M0.37%
63ISHARES TR4642876143,233$1.5M0.37%
64VANGUARD INDEX FDS9229083632,363$1.4M0.36%
65CONSTELLATION ENERGY CORPCEG4,385$1.4M0.35%
66VANGUARD TAX-MANAGED FDS92194385823,250$1.4M0.34%
67ISHARES TR46436E71813,313$1.3M0.33%
68BRISTOL-MYERS SQUIBB COCELG-RI29,665$1.3M0.33%
69LOCKHEED MARTIN CORPLMT2,634$1.3M0.32%
70HOME DEPOT INCHD3,184$1.3M0.32%
71COCA COLA COKO18,921$1.3M0.31%
72VANGUARD INDEX FDS9229086294,265$1.3M0.31%
73AT&T INCT-PC44,009$1.2M0.31%
74META PLATFORMS INCMETA1,680$1.2M0.30%
75VISA INCV3,611$1.2M0.30%
76ISHARES TR46428746513,043$1.2M0.30%
77NUCOR CORPNUE8,826$1.2M0.29%
78ISHARES TR4642874085,576$1.2M0.28%
79TETRA TECHNOLOGIES INC DEL88162F105198,400$1.1M0.28%
80MERCK & CO INCMRK13,579$1.1M0.28%
81ISHARES TR4642877215,719$1.1M0.28%
82DYADIC INTL INC DEL26745T101932,004$1.1M0.27%
83ISHARES TR46428745712,462$1.0M0.25%
84ADOBE INCADBE2,880$1.0M0.25%
85BLACKSTONE INCBX5,939$1.0M0.25%
86TESLA INCTSLA2,258$1.0M0.25%
87VANGUARD BD INDEX FDS92193782712,677$1.0M0.25%
88PROSHARES TR74348A4679,687$998,4000.25%
89DUKE ENERGY CORP NEWDUKB7,980$987,5270.24%
90VISTRA CORPVST4,913$962,5550.24%
91VANGUARD SCOTTSDALE FDS92206C40912,041$962,4320.24%
92DICKS SPORTING GOODS INC2533931024,217$937,1060.23%
93LIVANOVA PLCLIVN17,600$921,8880.23%
94ALTRIA GROUP INCMO13,628$900,2540.22%
95KINDER MORGAN INC DELEP-PC31,623$895,2300.22%
96CUMMINS INCCMI2,095$884,8530.22%
97VANGUARD WORLD FD92204A7021,173$876,2260.22%
98C1 FD INC12673Q103107,500$876,1250.22%
99LMP CAP & INCOME FD INC50208A10256,387$875,6940.22%
100ISHARES TR4642871685,962$847,2000.21%
101ISHARES TR4642871767,614$846,7450.21%
102VANGUARD INDEX FDS9229085124,706$821,5600.20%
103ISHARES TR4642871505,563$810,2500.20%
104LOWES COS INC5486611073,190$801,6490.20%
105MORGAN STANLEYMS-PQ5,030$799,5130.20%
106VANGUARD INDEX FDS9229085538,655$791,1900.19%
107DEERE & CODE1,663$760,4820.19%
108WILLIAMS COS INC96945710011,802$747,6580.18%
109TOLL BROTHERS INCTOL5,408$747,0500.18%
110FREEPORT-MCMORAN INCFCX18,803$737,4530.18%
111AMERICAN EXPRESS COAXP2,218$736,7440.18%
112MASTERCARD INCORPORATEDMA1,257$715,2770.18%
113CINTAS CORPCTAS3,465$711,2250.17%
114TAKE-TWO INTERACTIVE SOFTWARTTWO2,707$699,3810.17%
115SCHWAB STRATEGIC TR80852479725,407$693,6000.17%
116ABBOTT LABSABLZF5,099$682,9590.17%
117ISHARES INC46434G10310,295$678,6250.17%
118EXXON MOBIL CORPXOM5,980$674,2460.17%
119ISHARES TR46429B6635,486$671,7610.16%
120COSTCO WHSL CORP NEW22160K105717$663,6760.16%
121S&P GLOBAL INCSPGI1,363$663,3860.16%
122TARGET CORPTGT7,257$651,0240.16%
123J P MORGAN EXCHANGE TRADED F46641Q67013,400$637,1700.16%
124ISHARES TR4642875983,126$636,5820.16%
125INTUITINTU926$632,3750.16%
126TAIWAN SEMICONDUCTOR MFG LTD8740391002,247$627,5660.15%
127BLACKROCK TECH AND PRIVATE EBLK93,099$623,7640.15%
128INTERNATIONAL BUSINESS MACHSINTR2,196$619,5000.15%
129BOEING COBA-PA2,855$616,1960.15%
130J P MORGAN EXCHANGE TRADED F46641Q83712,095$613,5790.15%
131ENTERPRISE PRODS PARTNERS L29379210719,618$613,4570.15%
132J P MORGAN EXCHANGE TRADED F46654Q71611,315$612,8200.15%
133NETFLIX INCNFLX503$603,0580.15%
134NYLI CBRE GBL INFR MEGTRNDS56064Q10740,150$589,4020.14%
135UBER TECHNOLOGIES INCUBER5,939$581,8460.14%
136VANGUARD INDEX FDS9229087512,284$580,8300.14%
137ISHARES TR4642871276,188$571,9190.14%
138OCCIDENTAL PETE CORP67459910512,077$570,6390.14%
139SOUTHERN COPPER CORPSCCO4,644$563,6060.14%
140NIKE INCNKE8,063$562,2360.14%
141DOORDASH INCDASH2,067$562,2080.14%
142ISHARES TR46432F8426,291$549,2680.13%
143NRG ENERGY INCNRG3,366$545,1220.13%
144MCDONALDS CORPMCD1,794$545,0780.13%
145ISHARES TR4642876481,646$526,7860.13%
146EDWARDS LIFESCIENCES CORPEW6,622$514,9920.13%
147CITIGROUP INCC-PR5,057$513,2710.13%
148INTEL CORPINTC15,168$508,8720.12%
149GOLDMAN SACHS ETF TRNVGLF3,880$505,4870.12%
150ISHARES TR4642872264,988$500,0480.12%
151ISHARES TR4642885135,837$473,9330.12%
152PNC FINL SVCS GROUP INC6934751052,313$464,7510.11%
153AXON ENTERPRISE INCAXON644$462,1590.11%
154BRITISH AMERN TOB PLC1104481078,494$450,8620.11%
155ISHARES TR4642872348,391$448,1040.11%
156VIRTUS ARTIFICIAL INTELLIGENAIO18,400$442,1530.11%
157INGREDION INCINGR3,605$440,2070.11%
158DEVON ENERGY CORP NEW25179M10312,319$431,8870.11%
1593M COMMM2,755$427,5000.10%
160WELLS FARGO CO NEW9497461014,924$412,7300.10%
161SOUTHERN COSOMN4,291$406,6580.10%
162VANGUARD BD INDEX FDS9219378195,180$404,5050.10%
163HONEYWELL INTL INC4385161061,919$403,9790.10%
164BLACKROCK HEALTH SCIENCES TEBLK27,605$398,0650.10%
165VANGUARD INDEX FDS9229085381,321$388,0970.10%
166COMCAST CORP NEWCCZ12,261$385,2610.09%
167CARECLOUD INCCCLDO119,269$382,8540.09%
168SCHWAB STRATEGIC TR80852485414,973$376,2720.09%
169ALNYLAM PHARMACEUTICALS INCALNY825$376,2000.09%
170VANGUARD INDEX FDS9229087442,014$375,6640.09%
171PHILIP MORRIS INTL INC7181721092,277$369,3300.09%
172GSK PLCGLAXF8,461$365,1780.09%
173SELECT SECTOR SPDR TR81369Y5064,066$363,3080.09%
174VANGUARD SPECIALIZED FUNDS9219088441,640$353,6780.09%
175INTERNATIONAL PAPER CO4601461037,599$352,5940.09%
176SPDR GOLD TRGLD980$348,3620.09%
177SCHWAB STRATEGIC TR80852440911,640$338,8410.08%
178ONEOK INC NEWOKE4,617$336,9030.08%
179SHERWIN WILLIAMS COSHW970$335,5620.08%
180FIRST TR EXCHANGE TRADED FD33734X8464,348$330,4920.08%
181ISHARES GOLD TRIAU4,525$329,2840.08%
182ISHARES TR4642876301,856$328,1590.08%
183ILLINOIS TOOL WKS INC4523081091,258$328,0370.08%
184SCHWAB STRATEGIC TR80852461512,698$326,4660.08%
185APPLIED MATLS INC0382221051,581$323,6940.08%
186INVESCO EXCHANGE TRADED FD TIVZ1,705$323,4420.08%
187KIMBERLY-CLARK CORPKMB2,599$323,1590.08%
188TREVI THERAPEUTICS INCTRVI35,100$321,1650.08%
189VANGUARD INDEX FDS9229085951,078$320,9420.08%
190SELECT SECTOR SPDR TR81369Y6055,936$319,7460.08%
191CORNING INCGLW3,840$314,9950.08%
192VANGUARD SCOTTSDALE FDS92206C8703,739$314,4900.08%
193LEIDOS HOLDINGS INCLDOS1,600$302,3360.07%
194ISHARES TR4642875562,077$299,8580.07%
195DIMENSIONAL ETF TRUST25434V7087,674$295,9860.07%
196ASTRAZENECA PLCAZN3,795$291,1550.07%
197CANADIAN PACIFIC KANSAS CITYCP3,899$290,3980.07%
198TARGA RES CORPTRGP1,727$289,3420.07%
199SCHWAB STRATEGIC TR80852469812,450$287,3460.07%
200CHUBB LIMITEDCB1,002$282,8150.07%
201SELECT SECTOR SPDR TR81369Y803988$278,4780.07%
202JOHNSON CTLS INTL PLCG515021052,491$273,8860.07%
203ISHARES TR4642876551,105$267,3660.07%
204NORFOLK SOUTHN CORP655844108888$266,7650.07%
205ANALOG DEVICES INCADI1,065$261,6710.06%
206BLACKROCK INCBLK223$259,9890.06%
207INVESCO EXCHANGE TRADED FD TIVZ1,638$254,6620.06%
208SPDR INDEX SHS FDS78463X2024,090$254,0710.06%
209ISHARES TR4642877051,949$252,8250.06%
210TJX COS INC NEW8725401091,743$251,9350.06%
211VIPER ENERGY INCVNOM6,543$250,0730.06%
212ISHARES TR4642872422,231$248,6990.06%
213VANGUARD WORLD FD92204A4051,792$235,1450.06%
214CHENIERE ENERGY INCLNG992$233,1000.06%
215BP PLCBPPFF6,737$232,1480.06%
216ALLIANCEBERNSTEIN HLDG L P01881G1066,000$229,3200.06%
217VALERO ENERGY CORPVLO1,341$228,3640.06%
218ISHARES TR4642876062,376$227,8340.06%
219ARES CAPITAL CORPARCC11,141$227,3820.06%
220DOW INCDOW9,842$225,6870.06%
221ECOLAB INCECL818$224,2490.06%
222SHOPIFY INCSHOP1,500$222,9150.05%
223VANGUARD ADMIRAL FDS INC921932505509$221,6490.05%
224VANGUARD WHITEHALL FDS9219464061,555$219,1780.05%
225VANGUARD SCOTTSDALE FDS92206C1023,689$217,1080.05%
226ISHARES TR46434V4074,994$216,2500.05%
227FIRST TR EXCHANGE-TRADED FD33738D1015,636$215,8020.05%
228ROYAL BK CDA7800871021,450$213,6140.05%
229PACER FDS TR69374H8813,650$209,7660.05%
230AMERICAN CENTY ETF TR0250728772,105$209,5110.05%
231STANLEY BLACK & DECKER INCSWK2,814$209,1640.05%
232VANGUARD ADMIRAL FDS INC9219327031,047$208,8450.05%
233UNION PAC CORPUNP863$203,9870.05%
234PROSHARES TR74347B6802,390$203,9620.05%
235SHORE BANCSHARES INCSHBI12,275$201,4330.05%
236AMERICAN WTR WKS CO INC NEW0304201031,437$200,0170.05%
237NUVEEN AMT FREE MUN CR INC FNU15,841$194,6830.05%
238FORD MTR CO34537086015,636$187,0070.05%
239TIDAL TRUST II88636J52732,260$176,4620.04%
240CBDMD INCYCBD121,551$147,0770.04%
241WESTERN ASSET HIGH INCOME OPHIO33,380$128,1800.03%
242SENSUS HEALTHCARE INCSRTS25,000$78,5000.02%
243MONROE CAP CORPMRCC10,500$73,7100.02%
244MFS GOVT MKTS INCOME TR55293910013,049$40,7130.01%
245PROPHASE LABS INCPRPH80,000$36,6240.01%
246LINEAGE CELL THERAPEUTICS IN53566P10920,029$33,8490.01%
247QUEST RESOURCE HLDG CORPQRHC20,000$31,2000.01%