Managers / Q2 2025 · view latest →
CHAPIN DAVIS, INC.
CIK 0000872098 · 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209 · 267-748-2301
Reported Value
$362M
Q2 2025
Positions
232
Filings on Record
15
2019–present window
Filed
Jul 14, 2025
original filing
Summary
Chapin Davis, Inc. reported $362M in U.S.-listed holdings across 232 positions for Q2 2025.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q1 2025, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.6% · $281M
- ETP · 19.9% · $72M
- Closed-End Fund · 0.9% · $3M
- MLP · 0.6% · $2M
- ADR · 0.6% · $2M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $569M | 256 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $449M | 261 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $427M | 244 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $407M | 247 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $362M | 232 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 224 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 231 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $309M | 233 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 228 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 232 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 216 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 204 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 223 | Aug 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 228 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172.2B | 203 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.