CHAPIN DAVIS, INC.

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$407,283
Net value change ($000)
+45,506 (12.6%)
New positions
30
Sold out positions
14
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDC 9,693 NEW
STX 9,064 NEW
NVDA 6,385 53.5%
IDXX 5,069 NEW
RCL 5,033 NEW
GE 4,613 767.6%
URI 4,598 NEW
AAPL 4,478 21.4%
UAL 4,067 797.5%
NCLH 3,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
PM -6,087 -94.3%
TTWO -5,657 -89.0%
CRWD -5,440 -100.0%
AXON -5,093 -91.7%
NRG -4,880 -90.0%
FFIV -4,843 -100.0%
NFLX -4,786 -88.8%
SMCI -3,949 -100.0%
T -3,595 -74.3%
HWM -1,056 -10.9%
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