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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
PYPL icon
401
PayPal
PYPL
$50.5B
$246K ﹤0.01%
4,217
-770
-15% -$50K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$80.8B
$244K ﹤0.01%
+316
New +$215K
TD icon
403
Toronto Dominion Bank
TD
$200B
$241K ﹤0.01%
2,558
– –
ING icon
404
ING
ING
$102B
$241K ﹤0.01%
8,592
– –
MUSA icon
405
Murphy USA
MUSA
$9.61B
$239K ﹤0.01%
593
– –
FSLR icon
406
First Solar
FSLR
$26.9B
$237K ﹤0.01%
+909
New +$229K
NTES icon
407
NetEase
NTES
$84.7B
$236K ﹤0.01%
1,718
– –
GWW icon
408
W.W. Grainger
GWW
$60.2B
$235K ﹤0.01%
233
– –
VRT icon
409
Vertiv
VRT
$105B
$233K ﹤0.01%
+1,438
New +$250K
HCA icon
410
HCA Healthcare
HCA
$89.5B
$233K ﹤0.01%
499
– –
IBN icon
411
ICICI Bank
IBN
$108B
$230K ﹤0.01%
7,717
– –
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$228K ﹤0.01%
377
– –
WAB icon
413
Wabtec
WAB
$49.3B
$224K ﹤0.01%
1,050
-1
-0.1% -$205
EXC icon
414
Exelon
EXC
$47B
$223K ﹤0.01%
5,117
– –
UNM icon
415
Unum
UNM
$14.3B
$222K ﹤0.01%
2,869
-5
-0.2% -$382
RELX icon
416
RELX
RELX
$62B
$221K ﹤0.01%
+5,477
New +$234K
RPM icon
417
RPM International
RPM
$15B
$221K ﹤0.01%
2,128
– –
ROL icon
418
Rollins
ROL
$18.2B
$218K ﹤0.01%
3,635
-2,883
-44% -$169K
CF icon
419
CF Industries
CF
$17.3B
$217K ﹤0.01%
2,805
+9
+0.3% +$740
TY icon
420
TRI-Continental Corp
TY
$1.9B
$215K ﹤0.01%
6,578
– –
OMC icon
421
Omnicom Group
OMC
$23.4B
$215K ﹤0.01%
+2,658
New +$203K
UBS icon
422
UBS Group
UBS
$176B
$211K ﹤0.01%
+4,546
New +$184K
ROST icon
423
Ross Stores
ROST
$81.9B
$208K ﹤0.01%
+1,156
New +$193K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K ﹤0.01%
7,702
-2,261
-23% -$60.4K
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$204K ﹤0.01%
847
-124
-13% -$29.5K
15 16
17
18 19

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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.