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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
+8.88%
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
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
426
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$91.5K ﹤0.01%
+1,250
New +$85.5K
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$89.4K ﹤0.01%
+2,378
New +$85.4K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$84.1K ﹤0.01%
+3,041
New +$79.9K
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.08B
$84.1K ﹤0.01%
+1,345
New +$79.3K
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$76.1K ﹤0.01%
+958
New +$72.5K
IDLV icon
431
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$73.7K ﹤0.01%
+2,225
New +$71.2K
IDU icon
432
iShares US Utilities ETF
IDU
$1.4B
$70.1K ﹤0.01%
+670
New +$68.6K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$69.8K ﹤0.01%
+382
New +$65.9K
ROKT icon
434
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$68.2K ﹤0.01%
+1,059
New +$59.7K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64.2K ﹤0.01%
+1,350
New +$63.8K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.43B
$60.9K ﹤0.01%
+741
New +$56.6K
ASPN icon
437
Aspen Aerogels
ASPN
$518M
$59.2K ﹤0.01%
10,000
– –
HDV
438
iShares Core High Dividend ETF
HDV
$14.9B
$58.6K ﹤0.01%
+2,500
New +$57.6K
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$57.8K ﹤0.01%
+1,252
New +$54.1K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.8K ﹤0.01%
+500
New +$53.7K
MBI icon
441
MBIA
MBI
$260M
$49.5K ﹤0.01%
11,400
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$45.2K ﹤0.01%
+513
New +$44.7K
BND icon
443
Vanguard Total Bond Market
BND
$158B
$42.3K ﹤0.01%
+574
New +$41.7K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.3K ﹤0.01%
+500
New +$39.4K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39K ﹤0.01%
295
-3,424
-92% -$429K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.38B
$37.6K ﹤0.01%
+600
New +$36.1K
WIP icon
447
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$36.8K ﹤0.01%
+923
New +$35.5K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.6K ﹤0.01%
+440
New +$34.4K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$33.3K ﹤0.01%
+335
New +$31.6K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33.3K ﹤0.01%
+250
New +$31.3K
16 17
18
19 20

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 Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.