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
+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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$432K 0.01%
4,279
-383
-8% -$41.9K
TMUS icon
327
T-Mobile US
TMUS
$190B
$426K 0.01%
2,099
+490
+30% +$104K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$426K 0.01%
1,895
– –
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$426K 0.01%
7,435
– –
OEF icon
330
iShares S&P 100 ETF
OEF
$20.6B
$423K 0.01%
1,234
– –
FAST icon
331
Fastenal
FAST
$59.5B
$422K 0.01%
10,516
+1,168
+12% +$49.2K
XYL icon
332
Xylem
XYL
$28.1B
$417K 0.01%
+3,063
New +$441K
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$415K 0.01%
4,710
– –
ZTS icon
334
Zoetis
ZTS
$30B
$414K 0.01%
3,292
+35
+1% +$4.57K
AFRM icon
335
Affirm
AFRM
$25.2B
$413K 0.01%
5,552
– –
MKL icon
336
Markel Group
MKL
$23.2B
$413K 0.01%
192
– –
CTAS icon
337
Cintas
CTAS
$81.3B
$410K 0.01%
2,180
-172
-7% -$32.4K
TEL icon
338
TE Connectivity
TEL
$62.6B
$409K 0.01%
1,799
– –
CRH icon
339
CRH
CRH
$66.8B
$402K 0.01%
3,224
– –
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$391K 0.01%
4,474
-121
-3% -$10.8K
LMAT icon
341
LeMaitre Vascular
LMAT
$1.86B
$388K 0.01%
4,782
-1,050
-18% -$90.4K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$48.7B
$388K 0.01%
1,287
+61
+5% +$18K
DRI icon
343
Darden Restaurants
DRI
$24.4B
$381K 0.01%
2,068
-167
-7% -$30.4K
AON icon
344
Aon
AON
$76B
$380K 0.01%
1,078
+133
+14% +$46.4K
CME icon
345
CME Group
CME
$94.8B
$379K 0.01%
1,388
-26
-2% -$7.07K
AEP icon
346
American Electric Power
AEP
$68.4B
$371K 0.01%
3,219
-816
-20% -$96.4K
EQAL icon
347
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$371K 0.01%
7,050
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.01%
7,015
– –
TM icon
349
Toyota
TM
$225B
$368K 0.01%
1,719
– –
MLM icon
350
Martin Marietta Materials
MLM
$33B
$367K 0.01%
589
-206
-26% -$128K
12 13
14
15 16

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 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.