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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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$440K 0.01%
5,494
– –
HSBC icon
302
HSBC
HSBC
$356B
$435K 0.01%
6,134
– –
BHP icon
303
BHP
BHP
$230B
$433K 0.01%
7,768
-1,350
-15% -$71.8K
DRI icon
304
Darden Restaurants
DRI
$24.4B
$425K 0.01%
2,235
– –
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$425K 0.01%
7,435
– –
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$422K 0.01%
10,753
+124
+1% +$5.38K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$421K 0.01%
1,895
– –
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$420K 0.01%
4,595
+489
+12% +$44.4K
SLB icon
309
SLB Ltd
SLB
$75B
$420K 0.01%
12,209
+1,527
+14% +$53.1K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$418K 0.01%
1,208
-217
-15% -$76.5K
USB icon
311
US Bancorp
USB
$99.6B
$416K 0.01%
8,603
+500
+6% +$23.6K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.6B
$411K 0.01%
1,234
– –
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$410K 0.01%
4,710
– –
AFRM icon
314
Affirm
AFRM
$25.2B
$406K 0.01%
5,552
+168
+3% +$12.8K
YUMC icon
315
Yum China
YUMC
$16.3B
$400K 0.01%
9,329
-76
-0.8% -$3.46K
TEL icon
316
TE Connectivity
TEL
$62.6B
$395K 0.01%
1,799
– –
GILD icon
317
Gilead Sciences
GILD
$165B
$395K 0.01%
3,556
-14
-0.4% -$1.59K
DUK icon
318
Duke Energy
DUK
$97.3B
$393K 0.01%
3,176
-1,138
-26% -$138K
HSY icon
319
Hershey
HSY
$36.6B
$391K 0.01%
2,092
-40
-2% -$7.27K
CRH icon
320
CRH
CRH
$66.8B
$387K 0.01%
3,224
– –
TMUS icon
321
T-Mobile US
TMUS
$190B
$385K 0.01%
1,609
+44
+3% +$10.7K
ROL icon
322
Rollins
ROL
$18.2B
$383K 0.01%
6,518
-1,295
-17% -$73.6K
CME icon
323
CME Group
CME
$94.8B
$382K 0.01%
1,414
+35
+3% +$9.52K
MET icon
324
MetLife
MET
$62.1B
$381K 0.01%
4,629
-96
-2% -$7.55K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$379K 0.01%
957
– –
11 12
13
14 15

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.