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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$513K 0.01%
1,303
+346
+36% +$135K
RBRK icon
302
Rubrik
RBRK
$18.5B
$512K 0.01%
6,700
– –
SEB icon
303
Seaboard Corp
SEB
$4.06B
$511K 0.01%
115
-6
-5% -$23.7K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$500K 0.01%
9,294
-500
-5% -$28.8K
DHI icon
305
D.R. Horton
DHI
$42.3B
$492K 0.01%
+3,416
New +$520K
LION icon
306
Lionsgate Studios
LION
$3.86B
$491K 0.01%
+53,725
New +$382K
SAP icon
307
SAP
SAP
$238B
$487K 0.01%
2,003
+124
+7% +$31.6K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$478K 0.01%
4,000
– –
CRWD icon
309
CrowdStrike
CRWD
$218B
$476K 0.01%
4,064
-8
-0.2% -$1.02K
SIRI icon
310
SiriusXM
SIRI
$10.1B
$472K 0.01%
23,615
– –
SWK icon
311
Stanley Black & Decker
SWK
$15.7B
$470K 0.01%
6,333
+8
+0.1% +$563
TT icon
312
Trane Technologies
TT
$106B
$463K 0.01%
1,189
– –
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.7B
$461K 0.01%
4,500
– –
VCEB icon
314
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$457K 0.01%
+7,181
New +$460K
STT icon
315
State Street
STT
$50.7B
$453K 0.01%
3,514
-287
-8% -$34.4K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$453K 0.01%
5,494
– –
GPC icon
317
Genuine Parts
GPC
$18.7B
$450K 0.01%
3,656
-450
-11% -$58.2K
GILD icon
318
Gilead Sciences
GILD
$165B
$447K 0.01%
3,639
+83
+2% +$10.1K
TER icon
319
Teradyne
TER
$59.3B
$446K 0.01%
2,304
– –
YUMC icon
320
Yum China
YUMC
$16.3B
$440K 0.01%
9,224
-105
-1% -$4.81K
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$439K 0.01%
5,357
+486
+10% +$37.9K
BABA icon
322
Alibaba
BABA
$308B
$439K 0.01%
2,993
+474
+19% +$77.2K
BHP icon
323
BHP
BHP
$230B
$436K 0.01%
7,228
-540
-7% -$30.7K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$434K 0.01%
1,338
+130
+11% +$43.5K
HSBC icon
325
HSBC
HSBC
$356B
$432K 0.01%
5,488
-646
-11% -$46.2K
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
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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.