§ 13F · FUND PROFILE
CHAPIN DAVIS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $407.3T (13F)Positions · 247Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 100K | $27.1T | 6.3% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 32K | $15.7T | 3.7% | −1% |
| 3 | WDC | WESTERN DIGITAL CORP | 78K | $13.5T | 3.2% | −3% |
| 4 | GOOGL | ALPHABET INC | 40K | $12.5T | 2.9% | +3% |
| 5 | AVGO | BROADCOM INC | 34K | $11.9T | 2.8% | +7% |
| 6 | NVDA | NVIDIA CORPORATION | 61K | $11.5T | 2.7% | −37% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 38K | $10.4T | 2.4% | −1% |
| 8 | IVV | ISHARES TR | 15K | $10.3T | 2.4% | −1% |
| 9 | AMZN | AMAZON COM INC | 43K | $9.9T | 2.3% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 30K | $9.8T | 2.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAPIN SIGNAL
AC read
CHAPIN DAVIS, INC. is a Other fund managing $407282.6 trillion in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed