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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
+$137M
Cap. Flow %
2.69%
Top 10 Hldgs %
62.58%
Holding
464
New
40
Increased
132
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.5M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$14.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.4B
$1.06M 0.02%
6,566
+546
+9% +$99.5K
MU icon
227
Micron Technology
MU
$991B
$1.05M 0.02%
3,693
+975
+36% +$224K
STX icon
228
Seagate
STX
$184B
$1.05M 0.02%
3,810
-70
-2% -$18.2K
MCO icon
229
Moody's
MCO
$82.7B
$1.04M 0.02%
2,029
– –
AZO icon
230
AutoZone
AZO
$51.1B
$1.03M 0.02%
304
+13
+4% +$49.1K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.02M 0.02%
12,255
– –
ROP icon
232
Roper Technologies
ROP
$39.8B
$1.02M 0.02%
2,292
-36
-2% -$16.7K
HOLX
233
DELISTED
Hologic
HOLX
$1.02M 0.02%
13,691
-966
-7% -$70.6K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.8B
$993K 0.02%
19,991
+817
+4% +$46.4K
IYW icon
235
iShares US Technology ETF
IYW
$25.2B
$988K 0.02%
4,950
– –
ADSK icon
236
Autodesk
ADSK
$52.6B
$979K 0.02%
3,307
+614
+23% +$186K
MAR icon
237
Marriott International
MAR
$92.3B
$941K 0.02%
3,033
+111
+4% +$31.7K
IOT icon
238
Samsara
IOT
$23.8B
$920K 0.02%
25,946
– –
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$912K 0.02%
22,056
– –
NOW icon
240
ServiceNow
NOW
$129B
$895K 0.02%
5,840
-40
-0.7% -$6.86K
NUE icon
241
Nucor
NUE
$62.1B
$893K 0.02%
5,477
+354
+7% +$53.2K
CARR icon
242
Carrier Global
CARR
$52.8B
$885K 0.02%
16,742
+2,401
+17% +$133K
WM icon
243
Waste Management
WM
$91B
$879K 0.02%
3,999
– –
CEG icon
244
Constellation Energy
CEG
$95.6B
$843K 0.02%
2,387
-46
-2% -$16.7K
AKRE
245
Akre Focus ETF
AKRE
$5.4B
$834K 0.02%
+12,733
New +$824K
T icon
246
AT&T
T
$163B
$833K 0.02%
33,534
-4,251
-11% -$108K
VZ icon
247
Verizon
VZ
$196B
$818K 0.02%
20,075
+80
+0.4% +$3.25K
VPU
248
Vanguard Utilities ETF
VPU
$8.36B
$811K 0.02%
4,382
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$801K 0.02%
21,642
-774
-3% -$28K
PLD icon
250
Prologis
PLD
$133B
$799K 0.02%
6,261
-978
-14% -$122K
8 9
10
11 12

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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Choate Investment Advisors held 464 positions worth $5.1B, up 5.4% from $4.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q4 2025 filing shows 40 new, 132 increased, 163 reduced and 20 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 288,569 shares worth $21.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choate Investment Advisors's largest Q4 2025 buy was Vanguard Total International Stock ETF: 288,569 shares worth $21.8M.
  • Choate Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $215M increase.
  • Choate Investment Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Choate Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $728K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $5.1B portfolio in Q4 2025.
  • Choate Investment Advisors opened 40 new positions and closed 20 in Q4 2025.
  • Choate Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $5.1B.

Based on Choate Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.