CHAPIN DAVIS, INC.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 426,678
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 244 | 426,678 | 13F-HR | CHAPIN DAVIS, INC. |
| Q3 2025 | 10/9/2025 | 247 | 407,283 | 13F-HR | CHAPIN DAVIS, INC. |
| Q2 2025 | 7/14/2025 | 232 | 361,777 | 13F-HR | CHAPIN DAVIS, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 380.1 K | 89.1% | 18.25 K | 0 | 18.25 K |
| ETFs | 44.98 K | 10.5% | 1.144 K | 0 | 1.144 K |
| Debt | 1.616 K | 0.4% | 3 | 0 | 3 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
426,678
Holdings
244
QoQ value change ($000)
19,395
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.