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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
EFAX icon
351
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$355K 0.01%
7,043
+5
+0.1% +$249
RGEF
352
Rockefeller Global Equity ETF
RGEF
$832M
$354K 0.01%
11,557
– –
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.81B
$353K 0.01%
16,810
– –
SNA icon
354
Snap-on
SNA
$21.5B
$352K 0.01%
1,022
– –
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$351K 0.01%
13,880
– –
SBUX icon
356
Starbucks
SBUX
$120B
$351K 0.01%
4,163
-31
-0.7% -$2.62K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.43B
$350K 0.01%
3,876
– –
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$349K 0.01%
2,640
– –
ABNB icon
359
Airbnb
ABNB
$107B
$343K 0.01%
+2,529
New +$315K
HWM icon
360
Howmet Aerospace
HWM
$112B
$342K 0.01%
1,668
– –
DUK icon
361
Duke Energy
DUK
$97.3B
$336K 0.01%
2,864
-312
-10% -$38.1K
CMI icon
362
Cummins
CMI
$88.7B
$335K 0.01%
657
-102
-13% -$47.7K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.9B
$331K 0.01%
12,630
– –
IVLU icon
364
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$325K 0.01%
8,552
– –
RY icon
365
Royal Bank of Canada
RY
$293B
$325K 0.01%
1,905
– –
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$324K 0.01%
3,033
– –
LH icon
367
Labcorp
LH
$25.9B
$319K 0.01%
1,273
– –
KEYS icon
368
Keysight
KEYS
$58.3B
$315K 0.01%
+1,551
New +$288K
AIG icon
369
American International
AIG
$41.3B
$310K 0.01%
3,629
-2,249
-38% -$180K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$254B
$308K 0.01%
19,439
– –
URI icon
371
United Rentals
URI
$72.4B
$300K 0.01%
371
+156
+73% +$135K
MET icon
372
MetLife
MET
$62.1B
$298K 0.01%
3,779
-850
-18% -$67.3K
PAR icon
373
PAR Technology
PAR
$735M
$297K 0.01%
8,196
-3,165
-28% -$114K
SNPS icon
374
Synopsys
SNPS
$79.7B
$290K 0.01%
618
+159
+35% +$70.6K
EXR icon
375
Extra Space Storage
EXR
$31.6B
$290K 0.01%
2,223
-3
-0.1% -$409
13 14
15
16 17

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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.