We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$380K 0.01%
5,647
+107
+2% +$6.78K
SHOP icon
302
Shopify
SHOP
$195B
$377K 0.01%
3,267
-1,207
-27% -$121K
OEF icon
303
iShares S&P 100 ETF
OEF
$20.6B
$376K 0.01%
1,234
– –
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$374K 0.01%
1,895
– –
HSBC icon
305
HSBC
HSBC
$356B
$373K 0.01%
6,134
-40
-0.6% -$2.28K
TMUS icon
306
T-Mobile US
TMUS
$190B
$373K 0.01%
1,565
-2
-0.1% -$488
U icon
307
Unity
U
$18.9B
$373K 0.01%
15,396
– –
AFRM icon
308
Affirm
AFRM
$25.2B
$372K 0.01%
5,384
– –
GLW icon
309
Corning
GLW
$143B
$371K 0.01%
7,055
-33
-0.5% -$1.54K
SYY icon
310
Sysco
SYY
$40.3B
$370K 0.01%
4,888
-62
-1% -$4.5K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.01%
+7,015
New +$366K
USB icon
312
US Bancorp
USB
$99.6B
$367K 0.01%
8,103
-53
-0.6% -$2.23K
SLB icon
313
SLB Ltd
SLB
$75B
$361K 0.01%
10,682
-189
-2% -$6.56K
TTE icon
314
TotalEnergies
TTE
$190B
$360K 0.01%
+5,859
New +$348K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$359K 0.01%
4,845
+2,058
+74% +$143K
EQAL icon
316
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$358K 0.01%
7,265
– –
HSY icon
317
Hershey
HSY
$36.6B
$354K 0.01%
2,132
-7
-0.3% -$1.15K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$354K 0.01%
13,880
– –
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.81B
$352K 0.01%
16,810
– –
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$347K 0.01%
957
– –
SEB icon
321
Seaboard Corp
SEB
$4.06B
$346K 0.01%
121
-59
-33% -$156K
WEC icon
322
WEC Energy
WEC
$35.1B
$342K 0.01%
3,282
+335
+11% +$35.6K
PLTR icon
323
Palantir
PLTR
$413B
$340K 0.01%
+2,493
New +$292K
AON icon
324
Aon
AON
$76B
$335K 0.01%
939
-6
-0.6% -$2.17K
LH icon
325
Labcorp
LH
$25.9B
$334K 0.01%
1,273
-42
-3% -$10.2K
11 12
13
14 15

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.