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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
+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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$212K ﹤0.01%
11,015
– –
WAB icon
402
Wabtec
WAB
$49.3B
$211K ﹤0.01%
1,051
-25
-2% -$4.93K
GM icon
403
General Motors
GM
$76.8B
$210K ﹤0.01%
+3,443
New +$192K
IQV icon
404
IQVIA
IQV
$39.3B
$210K ﹤0.01%
+1,104
New +$201K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.7B
$210K ﹤0.01%
1,002
-328
-25% -$64.6K
NTRS icon
406
Northern Trust
NTRS
$33.9B
$209K ﹤0.01%
+1,552
New +$200K
VLO icon
407
Valero Energy
VLO
$85.9B
$209K ﹤0.01%
+1,226
New +$183K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$207K ﹤0.01%
4,336
+3,084
+246% +$144K
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$206K ﹤0.01%
+377
New +$193K
HLN icon
410
Haleon
HLN
$44.2B
$206K ﹤0.01%
22,940
-503
-2% -$4.84K
URI icon
411
United Rentals
URI
$72.4B
$205K ﹤0.01%
+215
New +$192K
TD icon
412
Toronto Dominion Bank
TD
$200B
$205K ﹤0.01%
+2,558
New +$192K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$204K ﹤0.01%
1,830
– –
NRG icon
414
NRG Energy
NRG
$24.8B
$203K ﹤0.01%
1,251
-92
-7% -$14.3K
EBC icon
415
Eastern Bankshares
EBC
$5.23B
$192K ﹤0.01%
10,580
– –
SAN icon
416
Banco Santander
SAN
$210B
$177K ﹤0.01%
16,925
+618
+4% +$5.75K
VKI icon
417
Invesco Advantage Municipal Income Trust II
VKI
$401M
$174K ﹤0.01%
19,814
– –
PCQ
418
Pimco California Municipal Income Fund
PCQ
$167M
$160K ﹤0.01%
+18,404
New +$155K
VTRS icon
419
Viatris
VTRS
$18.9B
$143K ﹤0.01%
14,466
+1,148
+9% +$11.2K
KALV
420
DELISTED
KalVista Pharmaceuticals
KALV
$122K ﹤0.01%
10,000
– –
LYG icon
421
Lloyds Banking Group
LYG
$91.3B
$105K ﹤0.01%
23,163
– –
MBI icon
422
MBIA
MBI
$260M
$84.9K ﹤0.01%
11,400
– –
ASPN icon
423
Aspen Aerogels
ASPN
$518M
$69.6K ﹤0.01%
10,000
– –
ATAI icon
424
AtaiBeckley Inc
ATAI
$2.68B
$62.2K ﹤0.01%
+11,750
New +$47.7K
ABNB icon
425
Airbnb
ABNB
$107B
– –
-1,564
Closed -$207K
15 16
17
18 19

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AAI
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MIM
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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.