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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.01%
7,015
– –
SYY icon
327
Sysco
SYY
$40.3B
$371K 0.01%
4,500
-388
-8% -$31K
MKL icon
328
Markel Group
MKL
$23.2B
$367K 0.01%
192
-15
-7% -$29.4K
EQAL icon
329
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$367K 0.01%
7,050
-215
-3% -$10.9K
GEHC icon
330
GE HealthCare
GEHC
$32.4B
$366K 0.01%
4,871
+26
+0.5% +$1.94K
LH icon
331
Labcorp
LH
$25.9B
$365K 0.01%
1,273
– –
BDX icon
332
Becton Dickinson
BDX
$48.2B
$361K 0.01%
1,931
+70
+4% +$13K
WDAY icon
333
Workday
WDAY
$44.4B
$359K 0.01%
+1,493
New +$345K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$355K 0.01%
13,880
– –
SBUX icon
335
Starbucks
SBUX
$120B
$355K 0.01%
4,194
-1,462
-26% -$131K
SNA icon
336
Snap-on
SNA
$21.5B
$354K 0.01%
1,022
-3
-0.3% -$982
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.81B
$352K 0.01%
16,810
– –
EFAX icon
338
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$347K 0.01%
7,038
– –
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$344K 0.01%
2,640
– –
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.43B
$340K 0.01%
3,876
+3,135
+423% +$267K
RGEF
341
Rockefeller Global Equity ETF
RGEF
$832M
$340K 0.01%
11,557
– –
LBRDA icon
342
Liberty Broadband Class A
LBRDA
$5.16B
$338K 0.01%
5,334
+134
+3% +$9.32K
AON icon
343
Aon
AON
$76B
$337K 0.01%
945
+6
+0.6% +$2.17K
PYPL icon
344
PayPal
PYPL
$50.5B
$334K 0.01%
4,987
-1,912
-28% -$135K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$48.7B
$332K 0.01%
1,226
+73
+6% +$18.2K
TM icon
346
Toyota
TM
$225B
$328K 0.01%
1,719
-2,746
-62% -$518K
HWM icon
347
Howmet Aerospace
HWM
$112B
$327K 0.01%
1,668
– –
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.9B
$325K 0.01%
12,630
– –
RZV icon
349
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$325K 0.01%
2,750
– –
CMI icon
350
Cummins
CMI
$88.7B
$321K 0.01%
759
– –
12 13
14
15 16

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BG
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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.