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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
AMCR icon
426
Amcor
AMCR
$22.1B
– –
-3,851
Closed -$177K
BBCA icon
427
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2,506
Closed -$202K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,500
Closed -$193K
BND icon
429
Vanguard Total Bond Market
BND
$158B
– –
-574
Closed -$42.3K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-440
Closed -$34.6K
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,345
Closed -$84.1K
CHTR icon
432
Charter Communications
CHTR
$18.2B
– –
-684
Closed -$280K
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,933
Closed -$222K
CRBN icon
434
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-735
Closed -$156K
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-2,844
Closed -$181K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20
Closed -$1.85K
EQIX icon
437
Equinix
EQIX
$103B
– –
-299
Closed -$238K
ESGD icon
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-31
Closed -$2.77K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-70
Closed -$2.74K
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-53
Closed -$7.17K
EVR icon
441
Evercore
EVR
$11.8B
– –
-800
Closed -$216K
FWONA icon
442
Liberty Media Series A
FWONA
$23.6B
– –
-206
Closed -$19.6K
FWONK icon
443
Liberty Media Series C
FWONK
$25.8B
– –
-202
Closed -$21.1K
FXE icon
444
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-5,523
Closed -$601K
GBIL icon
445
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-1,041
Closed -$104K
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,056
Closed -$24.3K
HDV
447
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,500
Closed -$58.6K
HES
448
DELISTED
Hess
HES
– –
-1,551
Closed -$215K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$40.3K
IBDR icon
450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-803
Closed -$19.5K
16 17
18
19 20

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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 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.