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
+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
MCRI icon
351
Monarch Casino & Resort
MCRI
$2.23B
$318K 0.01%
3,000
– –
TER icon
352
Teradyne
TER
$59.3B
$317K 0.01%
2,304
+8
+0.3% +$874
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$317K 0.01%
3,033
+172
+6% +$17.1K
EXR icon
354
Extra Space Storage
EXR
$31.6B
$314K 0.01%
2,226
-6
-0.3% -$862
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$310K 0.01%
19,439
– –
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$303K 0.01%
8,552
– –
SO icon
357
Southern Company
SO
$107B
$299K 0.01%
3,151
+91
+3% +$8.49K
CTVA icon
358
Corteva
CTVA
$51.3B
$296K 0.01%
+4,383
New +$318K
VRSN icon
359
VeriSign
VRSN
$26.6B
$292K 0.01%
1,045
-3
-0.3% -$838
SONY icon
360
Sony
SONY
$138B
$286K 0.01%
9,935
– –
ED icon
361
Consolidated Edison
ED
$39.9B
$283K 0.01%
2,818
+75
+3% +$7.53K
RY icon
362
Royal Bank of Canada
RY
$293B
$281K 0.01%
1,905
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30B
$279K 0.01%
5,222
+3,074
+143% +$154K
BIP icon
364
Brookfield Infrastructure Partners
BIP
$18B
$279K 0.01%
8,475
– –
TILT icon
365
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$276K 0.01%
1,140
– –
BR icon
366
Broadridge
BR
$19B
$276K 0.01%
1,158
– –
PKG icon
367
Packaging Corp of America
PKG
$22.8B
$275K 0.01%
1,261
-102
-7% -$21K
WEC icon
368
WEC Energy
WEC
$35.1B
$269K 0.01%
2,347
-935
-28% -$101K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.6B
$262K 0.01%
9,963
– –
NTES icon
370
NetEase
NTES
$84.7B
$261K 0.01%
1,718
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$258K 0.01%
2,621
-735
-22% -$72.8K
RPM icon
372
RPM International
RPM
$15B
$251K 0.01%
2,128
– –
CF icon
373
CF Industries
CF
$17.3B
$251K 0.01%
2,796
– –
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$247K 0.01%
2,646
-265
-9% -$21.1K
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$246K 0.01%
4,454
+235
+6% +$12.7K
13 14
15
16 17

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 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.