CHAPIN DAVIS, INC.

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$426,678
Net value change ($000)
+19,395 (4.8%)
New positions
16
Sold out positions
19
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 9,082 NEW
ALB 7,219 NEW
KLAC 6,840 NEW
EXPE 4,940 NEW
GLW 4,475 1420.6%
TER 4,184 NEW
WDC 3,811 39.3%
GOOGL 3,063 32.4%
VICR 2,572 113.2%
HEDG 2,370 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,856 -37.4%
GEV -6,270 -82.9%
RCL -5,033 -100.0%
URI -4,598 -100.0%
UAL -4,577 -100.0%
PLTR -4,504 -33.9%
NCLH -3,604 -100.0%
SGOV -1,341 -100.0%
MSFT -1,254 -7.4%
FDX -1,112 -50.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type