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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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$550K 0.01%
23,615
-190
-0.8% -$4.39K
PLTR icon
277
Palantir
PLTR
$413B
$548K 0.01%
3,003
+510
+20% +$82.7K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$543K 0.01%
12,000
– –
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.32B
$530K 0.01%
5,739
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$511K 0.01%
1,101
– –
LMAT icon
281
LeMaitre Vascular
LMAT
$1.86B
$510K 0.01%
5,832
– –
SHOP icon
282
Shopify
SHOP
$195B
$502K 0.01%
3,381
+114
+3% +$15.5K
SAP icon
283
SAP
SAP
$238B
$502K 0.01%
1,879
-19
-1% -$5.34K
TT icon
284
Trane Technologies
TT
$106B
$502K 0.01%
1,189
-492
-29% -$210K
MLM icon
285
Martin Marietta Materials
MLM
$33B
$501K 0.01%
795
– –
CRWD icon
286
CrowdStrike
CRWD
$218B
$499K 0.01%
4,072
+1,480
+57% +$168K
CTAS icon
287
Cintas
CTAS
$81.3B
$483K 0.01%
+2,352
New +$502K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$479K 0.01%
4,000
-170
-4% -$19.5K
ZTS icon
289
Zoetis
ZTS
$30B
$477K 0.01%
3,257
-34
-1% -$5.14K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$470K 0.01%
6,325
+25
+0.4% +$1.83K
AIG icon
291
American International
AIG
$41.3B
$462K 0.01%
5,878
+142
+2% +$11.3K
FAST icon
292
Fastenal
FAST
$59.5B
$458K 0.01%
9,348
+3,600
+63% +$170K
MU icon
293
Micron Technology
MU
$991B
$455K 0.01%
2,718
+131
+5% +$16.8K
AEP icon
294
American Electric Power
AEP
$68.4B
$454K 0.01%
4,035
+95
+2% +$10.4K
BABA icon
295
Alibaba
BABA
$308B
$450K 0.01%
2,519
+3
+0.1% +$393
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.7B
$450K 0.01%
4,500
– –
PAR icon
297
PAR Technology
PAR
$735M
$450K 0.01%
11,361
-469
-4% -$25.9K
UBER icon
298
Uber
UBER
$153B
$445K 0.01%
4,539
-206
-4% -$19.3K
SEB icon
299
Seaboard Corp
SEB
$4.06B
$441K 0.01%
121
– –
STT icon
300
State Street
STT
$50.7B
$441K 0.01%
3,801
+55
+1% +$6.14K
10 11
12
13 14

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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.