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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
GL icon
276
Globe Life
GL
$14.3B
$658K 0.01%
4,706
-436
-8% -$59.1K
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$628K 0.01%
3,875
+16
+0.4% +$2.5K
TDG icon
278
TransDigm Group
TDG
$67.7B
$620K 0.01%
466
+6
+1% +$7.87K
GLW icon
279
Corning
GLW
$143B
$617K 0.01%
7,052
-3
-0% -$258
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$609K 0.01%
5,177
– –
CLX icon
281
Clorox
CLX
$12.7B
$607K 0.01%
6,016
+4,204
+232% +$456K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$605K 0.01%
2,336
+4
+0.2% +$1.06K
ANET icon
283
Arista Networks
ANET
$238B
$604K 0.01%
4,610
+38
+0.8% +$5.23K
TPL icon
284
Texas Pacific Land
TPL
$23.5B
$599K 0.01%
2,085
-135
-6% -$41.2K
USB icon
285
US Bancorp
USB
$99.6B
$592K 0.01%
11,103
+2,500
+29% +$123K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$590K 0.01%
2,190
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$586K 0.01%
5,148
– –
LLYVK icon
288
Liberty Live Group Series C
LLYVK
$9.46B
$583K 0.01%
7,005
– –
PLTR icon
289
Palantir
PLTR
$413B
$578K 0.01%
3,252
+249
+8% +$45.1K
STZ icon
290
Constellation Brands
STZ
$23.2B
$577K 0.01%
4,185
-233
-5% -$32K
SHOP icon
291
Shopify
SHOP
$195B
$572K 0.01%
3,555
+174
+5% +$27.9K
WY icon
292
Weyerhaeuser
WY
$18.4B
$569K 0.01%
+24,004
New +$555K
SWKS icon
293
Skyworks Solutions
SWKS
$10.6B
$567K 0.01%
8,937
-153
-2% -$10.7K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$563K 0.01%
12,000
– –
MO icon
295
Altria Group
MO
$114B
$550K 0.01%
9,538
-8
-0.1% -$483
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.32B
$542K 0.01%
5,739
– –
LMT icon
297
Lockheed Martin
LMT
$136B
$540K 0.01%
1,117
-26
-2% -$12.4K
PAYX icon
298
Paychex
PAYX
$42.7B
$540K 0.01%
4,813
-238
-5% -$27.9K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$536K 0.01%
10,556
-197
-2% -$8.54K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$529K 0.01%
1,101
– –
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 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.