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
BNY
376
Bank of New York Mellon
BNY
$107B
$240K 0.01%
+2,205
New +$225K
CTRA
377
DELISTED
Coterra Energy
CTRA
$237K ﹤0.01%
10,015
-30
-0.3% -$724
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$164B
$235K ﹤0.01%
14,062
– –
MDT icon
379
Medtronic
MDT
$112B
$235K ﹤0.01%
2,468
-139
-5% -$12.8K
ELV icon
380
Elevance Health
ELV
$85.5B
$235K ﹤0.01%
726
-52
-7% -$16.2K
TGT icon
381
Target
TGT
$68B
$233K ﹤0.01%
2,603
-649
-20% -$63.9K
IBN icon
382
ICICI Bank
IBN
$108B
$233K ﹤0.01%
7,717
– –
EXC icon
383
Exelon
EXC
$47B
$230K ﹤0.01%
5,117
-1
-0% -$44
MUSA icon
384
Murphy USA
MUSA
$9.61B
$230K ﹤0.01%
593
+7
+1% +$2.77K
UPS icon
385
United Parcel Service
UPS
$88.9B
$229K ﹤0.01%
2,744
-284
-9% -$25.7K
RCL icon
386
Royal Caribbean
RCL
$85.6B
$229K ﹤0.01%
+708
New +$237K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$228K ﹤0.01%
971
-145
-13% -$31.6K
URA icon
388
Global X Uranium ETF
URA
$6.22B
$227K ﹤0.01%
4,754
– –
SNPS icon
389
Synopsys
SNPS
$79.7B
$226K ﹤0.01%
459
+28
+6% +$15.8K
APP icon
390
Applovin
APP
$116B
$224K ﹤0.01%
+312
New +$144K
ING icon
391
ING
ING
$102B
$224K ﹤0.01%
+8,592
New +$207K
TY icon
392
TRI-Continental Corp
TY
$1.9B
$224K ﹤0.01%
6,578
– –
UNM icon
393
Unum
UNM
$14.3B
$224K ﹤0.01%
2,874
+63
+2% +$4.72K
CLX icon
394
Clorox
CLX
$12.7B
$223K ﹤0.01%
1,812
+46
+3% +$5.71K
DELL icon
395
Dell
DELL
$293B
$222K ﹤0.01%
1,567
-400
-20% -$51.9K
GWW icon
396
W.W. Grainger
GWW
$60.2B
$222K ﹤0.01%
+233
New +$234K
TSCO icon
397
Tractor Supply
TSCO
$18B
$219K ﹤0.01%
3,859
-576
-13% -$33.9K
DMLP icon
398
Dorchester Minerals
DMLP
$1.26B
$218K ﹤0.01%
8,418
– –
CRSP icon
399
CRISPR Therapeutics
CRSP
$5.17B
$214K ﹤0.01%
+3,304
New +$190K
HCA icon
400
HCA Healthcare
HCA
$89.5B
$213K ﹤0.01%
+499
New +$193K
14 15
16
17 18

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.