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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
AZN icon
251
AstraZeneca
AZN
$250B
$798K 0.02%
4,342
-812
-16% -$142K
NKE icon
252
Nike
NKE
$61.9B
$796K 0.02%
12,498
-5,427
-30% -$354K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$792K 0.02%
2,744
-110
-4% -$31.8K
PM icon
254
Philip Morris
PM
$295B
$790K 0.02%
4,923
-207
-4% -$32.1K
CMCSA icon
255
Comcast
CMCSA
$90B
$780K 0.02%
26,112
-7,057
-21% -$201K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$776K 0.02%
+9,374
New +$777K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$775K 0.02%
5,490
– –
CVS icon
258
CVS Health
CVS
$122B
$767K 0.02%
9,668
-1,161
-11% -$91.5K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$757K 0.01%
1,327
-165
-11% -$95.8K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.99B
$739K 0.01%
3,500
– –
SHEL icon
261
Shell
SHEL
$245B
$736K 0.01%
10,014
+1,824
+22% +$134K
GD icon
262
General Dynamics
GD
$106B
$717K 0.01%
2,131
– –
AWK icon
263
American Water Works
AWK
$26.9B
$714K 0.01%
5,469
-309
-5% -$41.3K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.01%
7,135
-14,542
-67% -$1.46M
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.74B
$707K 0.01%
+9,875
New +$697K
PCAR icon
266
PACCAR
PCAR
$70.1B
$695K 0.01%
6,346
-393
-6% -$40.3K
LHX icon
267
L3Harris
LHX
$53.4B
$686K 0.01%
2,337
– –
HSY icon
268
Hershey
HSY
$36.6B
$686K 0.01%
3,767
+1,675
+80% +$306K
BSX icon
269
Boston Scientific
BSX
$71.5B
$681K 0.01%
7,144
+575
+9% +$56.4K
U icon
270
Unity
U
$18.9B
$680K 0.01%
15,396
– –
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$672K 0.01%
2,224
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$672K 0.01%
12,267
-1,718
-12% -$91.5K
RSG icon
273
Republic Services
RSG
$65.7B
$667K 0.01%
3,147
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$667K 0.01%
12,398
-948
-7% -$51.5K
CSX icon
275
CSX Corp
CSX
$93.1B
$663K 0.01%
18,279
– –
9 10
11
12 13

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PA
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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.