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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
+7.27%
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
$4.83B
AUM Growth
+$223M
Cap. Flow
-$74.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
64.03%
Holding
500
New
23
Increased
153
Reduced
148
Closed
76

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$201M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$9.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.95M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$171M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.64M
5
PG icon
Procter & Gamble
PG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 5.98%
3 Consumer Discretionary 5.15%
4 Healthcare 4.49%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.46B
$679K 0.01%
7,005
– –
ANET icon
252
Arista Networks
ANET
$238B
$666K 0.01%
4,572
– –
PCAR icon
253
PACCAR
PCAR
$70.1B
$663K 0.01%
6,739
+390
+6% +$38.5K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$662K 0.01%
2,224
– –
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$650K 0.01%
3,859
– –
CSX icon
256
CSX Corp
CSX
$93.1B
$649K 0.01%
18,279
-1,691
-8% -$57.7K
BP icon
257
BP
BP
$107B
$649K 0.01%
18,824
-1
-0% -$33
BSX icon
258
Boston Scientific
BSX
$71.5B
$641K 0.01%
6,569
+2,829
+76% +$293K
PAYX icon
259
Paychex
PAYX
$42.7B
$640K 0.01%
5,051
– –
MO icon
260
Altria Group
MO
$114B
$631K 0.01%
9,546
+284
+3% +$18K
U icon
261
Unity
U
$18.9B
$616K 0.01%
15,396
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$613K 0.01%
9,794
+2,492
+34% +$161K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$613K 0.01%
2,190
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$613K 0.01%
5,177
– –
FTNT icon
265
Fortinet
FTNT
$117B
$606K 0.01%
7,212
+3,070
+74% +$274K
TDG icon
266
TransDigm Group
TDG
$67.7B
$606K 0.01%
460
-11
-2% -$15.7K
STZ icon
267
Constellation Brands
STZ
$23.2B
$595K 0.01%
4,418
-278
-6% -$44.2K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$586K 0.01%
5,148
– –
BITB icon
269
Bitwise Bitcoin ETF
BITB
$2.49B
$586K 0.01%
9,421
– –
SHEL icon
270
Shell
SHEL
$245B
$586K 0.01%
8,190
+63
+0.8% +$4.54K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$580K 0.01%
4,662
+2,862
+159% +$370K
GLW icon
272
Corning
GLW
$143B
$579K 0.01%
7,055
– –
LMT icon
273
Lockheed Martin
LMT
$136B
$571K 0.01%
1,143
-299
-21% -$136K
GPC icon
274
Genuine Parts
GPC
$18.7B
$569K 0.01%
4,106
-440
-10% -$59K
RBRK icon
275
Rubrik
RBRK
$18.5B
$551K 0.01%
6,700
+3,397
+103% +$292K
9 10
11
12 13

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BG
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PA
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CS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Choate Investment Advisors held 500 positions worth $4.83B, up 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q3 2025 filing shows 23 new, 153 increased, 148 reduced and 76 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $171M.

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

  • Choate Investment Advisors's largest Q3 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,882,646 shares worth $202M.
  • Choate Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $14.2M increase.
  • Choate Investment Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $171M.
  • Choate Investment Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2025, selling an estimated $601K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.83B portfolio in Q3 2025.
  • Choate Investment Advisors opened 23 new positions and closed 76 in Q3 2025.
  • Choate Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $4.83B.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.