CHAPIN DAVIS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 80,732 | +80,732 | 0 | 9,692,736 | 2.38% | +9,692,736 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 38,399 | +38,399 | 0 | 9,064,466 | 2.23% | +9,064,466 |
| NVIDIA CORPORATION(NVDA) | 75,576 | 98,217 | +22,641 | 11,940,474 | 18,325,418 | 4.50% | +6,384,944 |
| IDEXX LABS INC(IDXX) | 0 | 7,934 | +7,934 | 0 | 5,068,956 | 1.24% | +5,068,956 |
| ROYAL CARIBBEAN GROUP | 0 | 15,554 | +15,554 | 0 | 5,032,959 | 1.24% | +5,032,959 |
| GE AEROSPACE(GE) | 2,334 | 17,332 | +14,998 | 600,956 | 5,213,889 | 1.28% | +4,612,933 |
| UNITED RENTALS INC(URI) | 0 | 4,816 | +4,816 | 0 | 4,597,644 | 1.13% | +4,597,644 |
| APPLE INC(AAPL) | 101,851 | 99,651 | -2,200 | 20,897,117 | 25,374,905 | 6.23% | +4,477,788 |
| UNITED AIRLS HLDGS INC(UAL) | 6,400 | 47,431 | +41,031 | 509,632 | 4,577,126 | 1.12% | +4,067,494 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 146,344 | +146,344 | 0 | 3,604,455 | 0.89% | +3,604,455 |
| BROADCOM INC(AVGO) | 25,452 | 32,141 | +6,689 | 7,015,817 | 10,603,683 | 2.60% | +3,587,866 |
| ALPHABET INC(GOOG) | 37,797 | 38,829 | +1,032 | 6,661,350 | 9,439,693 | 2.32% | +2,778,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,168 | 72,801 | -12,367 | 11,610,103 | 13,280,363 | 3.26% | +1,670,260 |
| GE VERNOVA INC(GEV) | 11,323 | 12,303 | +980 | 5,991,639 | 7,565,248 | 1.86% | +1,573,609 |
| ISHARES TR | 0 | 13,313 | +13,313 | 0 | 1,340,619 | 0.33% | +1,340,619 |
| ASTERA LABS INC(ALAB) | 11,451 | 11,451 | 0 | 1,035,400 | 2,242,106 | 0.55% | +1,206,706 |
| AMPHENOL CORP NEW | 38,640 | 40,519 | +1,879 | 3,815,710 | 5,014,239 | 1.23% | +1,198,529 |
| JOHNSON & JOHNSON(JNJ) | 29,287 | 29,654 | +367 | 4,473,682 | 5,498,461 | 1.35% | +1,024,779 |
| GBANK FINL HLDGS INC | 203,600 | 208,750 | +5,150 | 7,209,477 | 8,197,614 | 2.01% | +988,137 |
| MICROSOFT CORP(MSFT) | 32,066 | 32,693 | +627 | 15,950,941 | 16,933,719 | 4.16% | +982,778 |
| ORACLE CORP(ORCL) | 3,847 | 6,135 | +2,288 | 841,185 | 1,725,599 | 0.42% | +884,414 |
| C1 FD INC | 0 | 107,500 | +107,500 | 0 | 876,125 | 0.22% | +876,125 |
| JPMORGAN CHASE & CO.(JPM) | 32,140 | 32,275 | +135 | 9,317,633 | 10,180,521 | 2.50% | +862,888 |
| ABBVIE INC(ABBV) | 13,006 | 13,468 | +462 | 2,414,175 | 3,118,384 | 0.77% | +704,209 |
| SPDR S&P 500 ETF TR(SPY) | 8,038 | 8,492 | +454 | 4,965,966 | 5,656,962 | 1.39% | +690,996 |
| ALPHABET INC(GOOG) | 10,201 | 10,057 | -144 | 1,809,626 | 2,449,496 | 0.60% | +639,870 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,939 | +5,939 | 0 | 581,846 | 0.14% | +581,846 |
| DOORDASH INC(DASH) | 0 | 2,067 | +2,067 | 0 | 562,208 | 0.14% | +562,208 |
| ISHARES TR | 15,627 | 15,251 | -376 | 9,701,797 | 10,206,893 | 2.51% | +505,096 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 198,400 | 198,400 | 0 | 666,624 | 1,140,800 | 0.28% | +474,176 |
| CATERPILLAR INC(CAT) | 5,877 | 5,746 | -131 | 2,280,988 | 2,741,170 | 0.67% | +460,182 |
| SOUTHERN CO(SO) | 0 | 4,291 | +4,291 | 0 | 406,658 | 0.10% | +406,658 |
| CHEVRON CORP NEW(CVX) | 37,491 | 37,106 | -385 | 5,368,312 | 5,762,221 | 1.41% | +393,909 |
| SCHWAB STRATEGIC TR | 0 | 14,973 | +14,973 | 0 | 376,272 | 0.09% | +376,272 |
| SPDR GOLD TR(GLD) | 0 | 980 | +980 | 0 | 348,362 | 0.09% | +348,362 |
| SCHWAB STRATEGIC TR | 0 | 12,698 | +12,698 | 0 | 326,466 | 0.08% | +326,466 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,705 | +1,705 | 0 | 323,442 | 0.08% | +323,442 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 35,100 | +35,100 | 0 | 321,165 | 0.08% | +321,165 |
| MERCK & CO INC(MRK) | 10,757 | 13,579 | +2,822 | 851,538 | 1,139,695 | 0.28% | +288,157 |
| SCHWAB STRATEGIC TR | 0 | 12,450 | +12,450 | 0 | 287,346 | 0.07% | +287,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 2,196 | +1,026 | 344,899 | 619,500 | 0.15% | +274,601 |
| RTX CORPORATION(RTX) | 12,399 | 12,398 | -1 | 1,810,576 | 2,074,624 | 0.51% | +264,048 |
| TJX COS INC NEW(TJX) | 0 | 1,743 | +1,743 | 0 | 251,935 | 0.06% | +251,935 |
| LOCKHEED MARTIN CORP(LMT) | 2,298 | 2,634 | +336 | 1,064,297 | 1,314,917 | 0.32% | +250,620 |
| VIPER ENERGY INC(VNOM) | 0 | 6,543 | +6,543 | 0 | 250,073 | 0.06% | +250,073 |
| VICOR CORP(VICR) | 44,900 | 45,700 | +800 | 2,036,664 | 2,272,204 | 0.56% | +235,540 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,000 | +6,000 | 0 | 229,320 | 0.06% | +229,320 |
| VALERO ENERGY CORP(VLO) | 0 | 1,341 | +1,341 | 0 | 228,364 | 0.06% | +228,364 |
| DYADIC INTL INC DEL | 882,849 | 932,004 | +49,155 | 874,021 | 1,099,765 | 0.27% | +225,744 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 222,915 | 0.05% | +222,915 |
| PEPSICO INC(PEP) | 19,131 | 19,537 | +406 | 2,526,025 | 2,743,754 | 0.67% | +217,729 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,689 | +3,689 | 0 | 217,108 | 0.05% | +217,108 |
| ISHARES TR | 9,859 | 12,462 | +2,603 | 816,918 | 1,033,889 | 0.25% | +216,971 |
| ISHARES TR | 0 | 4,994 | +4,994 | 0 | 216,250 | 0.05% | +216,250 |
| ROYAL BK CDA(RY) | 0 | 1,450 | +1,450 | 0 | 213,614 | 0.05% | +213,614 |
| AMERICAN CENTY ETF TR | 0 | 2,105 | +2,105 | 0 | 209,511 | 0.05% | +209,511 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,814 | +2,814 | 0 | 209,164 | 0.05% | +209,164 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,047 | +1,047 | 0 | 208,845 | 0.05% | +208,845 |
| UNION PAC CORP(UNP) | 0 | 863 | +863 | 0 | 203,987 | 0.05% | +203,987 |
| INVESCO QQQ TR | 4,365 | 4,350 | -15 | 2,408,074 | 2,611,870 | 0.64% | +203,796 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,437 | +1,437 | 0 | 200,017 | 0.05% | +200,017 |
| ISHARES TR | 20,321 | 20,359 | +38 | 2,220,960 | 2,419,316 | 0.59% | +198,356 |
| CUMMINS INC(CMI) | 2,113 | 2,095 | -18 | 691,847 | 884,853 | 0.22% | +193,006 |
| ISHARES TR | 25,839 | 27,378 | +1,539 | 1,602,513 | 1,786,694 | 0.44% | +184,181 |
| ISHARES TR | 5,039 | 5,962 | +923 | 669,230 | 847,200 | 0.21% | +177,970 |
| EXXON MOBIL CORP | 4,607 | 5,980 | +1,373 | 496,634 | 674,246 | 0.17% | +177,612 |
| WALMART INC(WMT) | 13,904 | 14,914 | +1,010 | 1,359,489 | 1,537,032 | 0.38% | +177,543 |
| NEXTERA ENERGY INC(NEE) | 29,179 | 29,050 | -129 | 2,025,608 | 2,192,986 | 0.54% | +167,378 |
| ELI LILLY & CO(LLY) | 1,961 | 2,222 | +261 | 1,528,658 | 1,695,386 | 0.42% | +166,728 |
| ISHARES TR | 35,418 | 35,448 | +30 | 3,257,413 | 3,422,541 | 0.84% | +165,128 |
| CONSTELLATION ENERGY CORP(CEG) | 3,967 | 4,385 | +418 | 1,280,388 | 1,442,973 | 0.35% | +162,585 |
| INTEL CORP(INTC) | 15,468 | 15,168 | -300 | 346,471 | 508,872 | 0.12% | +162,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,093 | 2,247 | +154 | 474,044 | 627,566 | 0.15% | +153,522 |
| BANK AMERICA CORP | 48,410 | 47,328 | -1,082 | 2,290,734 | 2,441,651 | 0.60% | +150,917 |
| CSX CORP(CSX) | 55,604 | 55,304 | -300 | 1,814,360 | 1,963,844 | 0.48% | +149,484 |
| SELECT SECTOR SPDR TR | 2,616 | 4,066 | +1,450 | 221,848 | 363,308 | 0.09% | +141,460 |
| ISHARES TR | 4,914 | 6,291 | +1,377 | 410,221 | 549,268 | 0.13% | +139,047 |
| ISHARES TR | 4,978 | 5,563 | +585 | 672,229 | 810,250 | 0.20% | +138,021 |
| HOME DEPOT INC(HD) | 3,143 | 3,184 | +41 | 1,152,242 | 1,290,071 | 0.32% | +137,829 |
| ISHARES TR | 13,655 | 13,570 | -85 | 1,503,418 | 1,638,172 | 0.40% | +134,754 |
| TOLL BROTHERS INC(TOL) | 5,408 | 5,408 | 0 | 617,206 | 747,050 | 0.18% | +129,844 |
| ISHARES TR | 5,719 | 5,719 | 0 | 990,853 | 1,120,068 | 0.28% | +129,215 |
| ISHARES TR | 3,272 | 3,233 | -39 | 1,389,349 | 1,514,755 | 0.37% | +125,406 |
| VANGUARD INDEX FDS | 5,141 | 5,137 | -4 | 1,562,338 | 1,685,880 | 0.41% | +123,542 |
| VANGUARD INTL EQUITY INDEX F | 28,233 | 27,964 | -269 | 1,396,400 | 1,515,084 | 0.37% | +118,684 |
| VANGUARD INDEX FDS | 8,395 | 8,411 | +16 | 1,637,149 | 1,755,497 | 0.43% | +118,348 |
| ALTRIA GROUP INC(MO) | 13,353 | 13,628 | +275 | 782,862 | 900,254 | 0.22% | +117,392 |
| CORNING INC(GLW) | 3,840 | 3,840 | 0 | 201,946 | 314,995 | 0.08% | +113,049 |
| VANGUARD INTL EQUITY INDEX F | 25,087 | 25,192 | +105 | 1,686,371 | 1,797,939 | 0.44% | +111,568 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 825 | 825 | 0 | 269,025 | 376,200 | 0.09% | +107,175 |
| TIDAL TRUST II | 11,260 | 32,260 | +21,000 | 70,938 | 176,462 | 0.04% | +105,524 |
| VANGUARD INDEX FDS | 2,363 | 2,363 | 0 | 1,341,549 | 1,446,625 | 0.36% | +105,076 |
| J P MORGAN EXCHANGE TRADED F | 30,226 | 30,409 | +183 | 1,644,295 | 1,749,126 | 0.43% | +104,831 |
| DICKS SPORTING GOODS INC(DKS) | 4,215 | 4,217 | +2 | 833,774 | 937,106 | 0.23% | +103,332 |
| CARECLOUD INC | 119,269 | 119,269 | 0 | 281,475 | 382,854 | 0.09% | +101,379 |
| ISHARES INC | 9,618 | 10,295 | +677 | 577,346 | 678,625 | 0.17% | +101,279 |
| AMGEN INC(AMGN) | 5,991 | 6,268 | +277 | 1,672,749 | 1,768,830 | 0.43% | +96,081 |
| SOUTHERN COPPER CORP(SCCO) | 4,644 | 4,644 | 0 | 469,841 | 563,606 | 0.14% | +93,765 |
| BERKSHIRE HATHAWAY INC DEL | 8,107 | 8,017 | -90 | 3,938,137 | 4,030,467 | 0.99% | +92,330 |
| PFIZER INC(PFE) | 64,096 | 64,543 | +447 | 1,553,691 | 1,644,546 | 0.40% | +90,855 |