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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
BTI icon
426
British American Tobacco
BTI
$128B
$204K ﹤0.01%
+3,608
New +$197K
EPAM icon
427
EPAM Systems
EPAM
$5.03B
$202K ﹤0.01%
+987
New +$176K
SAN icon
428
Banco Santander
SAN
$210B
$201K ﹤0.01%
17,136
+211
+1% +$2.24K
EBC icon
429
Eastern Bankshares
EBC
$5.23B
$195K ﹤0.01%
10,580
– –
VKI icon
430
Invesco Advantage Municipal Income Trust II
VKI
$401M
$181K ﹤0.01%
19,814
– –
VTRS icon
431
Viatris
VTRS
$18.9B
$177K ﹤0.01%
14,256
-210
-1% -$2.27K
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$175K ﹤0.01%
+1,887
New +$168K
HLN icon
433
Haleon
HLN
$44.2B
$172K ﹤0.01%
17,006
-5,934
-26% -$56.4K
KALV
434
DELISTED
KalVista Pharmaceuticals
KALV
$162K ﹤0.01%
10,000
– –
PCQ
435
Pimco California Municipal Income Fund
PCQ
$167M
$161K ﹤0.01%
18,404
– –
LYG icon
436
Lloyds Banking Group
LYG
$91.3B
$123K ﹤0.01%
23,163
– –
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.15B
$122K ﹤0.01%
+2,506
New +$130K
UMC icon
438
United Microelectronic
UMC
$46.9B
$101K ﹤0.01%
+12,864
New +$97.6K
MBI icon
439
MBIA
MBI
$260M
$81.6K ﹤0.01%
11,400
– –
TEF
440
DELISTED
Telefonica
TEF
$59.1K ﹤0.01%
+14,597
New +$65.8K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$55.1K ﹤0.01%
+500
New +$55.6K
ASPN icon
442
Aspen Aerogels
ASPN
$518M
$28.3K ﹤0.01%
10,000
– –
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.84K ﹤0.01%
+48
New +$5.85K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.12K ﹤0.01%
+52
New +$3.13K
ATAI icon
445
AtaiBeckley Inc
ATAI
$2.68B
– –
-11,750
Closed -$62.2K
BNY
446
Bank of New York Mellon
BNY
$107B
– –
-2,205
Closed -$240K
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,304
Closed -$214K
DELL icon
448
Dell
DELL
$293B
– –
-1,567
Closed -$222K
DMLP icon
449
Dorchester Minerals
DMLP
$1.26B
– –
-8,418
Closed -$218K
ED icon
450
Consolidated Edison
ED
$39.9B
– –
-2,818
Closed -$283K
15 16 17
18
19

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VT
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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.