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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
SHLD icon
376
Global X Defense Tech ETF
SHLD
$7.67B
$289K 0.01%
+4,467
New +$294K
BIP icon
377
Brookfield Infrastructure Partners
BIP
$18B
$289K 0.01%
8,325
-150
-2% -$5.22K
MCRI icon
378
Monarch Casino & Resort
MCRI
$2.23B
$287K 0.01%
3,000
– –
BDX icon
379
Becton Dickinson
BDX
$48.2B
$287K 0.01%
1,477
-454
-24% -$86.4K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.01%
5,222
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$277K 0.01%
10,511
+496
+5% +$12.5K
DVN icon
382
Devon Energy
DVN
$47.3B
$276K 0.01%
+7,532
New +$263K
SO icon
383
Southern Company
SO
$107B
$275K 0.01%
3,151
– –
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$274K 0.01%
2,646
– –
WDAY icon
385
Workday
WDAY
$44.4B
$273K 0.01%
1,273
-220
-15% -$50K
SMFG icon
386
Sumitomo Mitsui Financial
SMFG
$164B
$272K 0.01%
14,062
– –
ELV icon
387
Elevance Health
ELV
$85.5B
$267K 0.01%
763
+37
+5% +$12.5K
LILAK icon
388
Liberty Latin America Class C
LILAK
$1.64B
$266K 0.01%
+39,227
New +$293K
GM icon
389
General Motors
GM
$76.8B
$265K 0.01%
3,259
-184
-5% -$13K
PKG icon
390
Packaging Corp of America
PKG
$22.8B
$260K 0.01%
1,261
– –
BR icon
391
Broadridge
BR
$19B
$258K 0.01%
1,158
– –
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$257K 0.01%
11,015
– –
SONY icon
393
Sony
SONY
$138B
$254K 0.01%
9,935
– –
VRSN icon
394
VeriSign
VRSN
$26.6B
$254K 0.01%
1,044
-1
-0.1% -$251
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$253K 0.01%
4,454
– –
TRMB icon
396
Trimble
TRMB
$13.9B
$252K 0.01%
+3,222
New +$257K
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$5.16B
$251K ﹤0.01%
5,200
-134
-3% -$6.94K
KDP icon
398
Keurig Dr Pepper
KDP
$40.8B
$249K ﹤0.01%
8,906
-26,281
-75% -$722K
WEC icon
399
WEC Energy
WEC
$35.1B
$248K ﹤0.01%
2,347
– –
APP icon
400
Applovin
APP
$116B
$247K ﹤0.01%
366
+54
+17% +$34K
14 15
16
17 18

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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.