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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$31.1K ﹤0.01%
+428
New +$29K
PCY icon
452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30.9K ﹤0.01%
+1,513
New +$29.9K
SCHK icon
453
Schwab 1000 Index ETF
SCHK
$5.92B
$25.9K ﹤0.01%
+870
New +$24K
SCHF icon
454
Schwab International Equity ETF
SCHF
$68.7B
$25.6K ﹤0.01%
+1,160
New +$24.2K
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.3K ﹤0.01%
+1,056
New +$24K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22.9K ﹤0.01%
+554
New +$22.7K
FWONK icon
457
Liberty Media Series C
FWONK
$25.8B
$21.1K ﹤0.01%
+202
New +$18.8K
FWONA icon
458
Liberty Media Series A
FWONA
$23.6B
$19.6K ﹤0.01%
+206
New +$17.4K
IBDU icon
459
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$19.5K ﹤0.01%
+837
New +$19.3K
IBDR icon
460
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.5K ﹤0.01%
+803
New +$19.4K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$11B
$18.8K ﹤0.01%
+360
New +$17.1K
USIG icon
462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.9K ﹤0.01%
+310
New +$15.7K
KIE icon
463
State Street SPDR S&P Insurance ETF
KIE
$639M
$14.3K ﹤0.01%
+240
New +$13.9K
VSGX icon
464
Vanguard ESG International Stock ETF
VSGX
$6.74B
$9.89K ﹤0.01%
+151
New +$9.31K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.17K ﹤0.01%
+53
New +$6.62K
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.85K ﹤0.01%
+76
New +$6.57K
QCLN icon
467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.9K ﹤0.01%
+150
New +$4.46K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.75K ﹤0.01%
+80
New +$4.45K
LLYVA icon
469
Liberty Live Group Series A
LLYVA
$9.09B
$4.53K ﹤0.01%
+57
New +$4.14K
SUSC icon
470
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.76K ﹤0.01%
+162
New +$3.69K
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.73K ﹤0.01%
+97
New +$3.58K
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.77K ﹤0.01%
+31
New +$2.64K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.74K ﹤0.01%
+70
New +$2.53K
MBB icon
474
iShares MBS ETF
MBB
$39.1B
$2.44K ﹤0.01%
+26
New +$2.41K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.85K ﹤0.01%
+20
New +$1.8K
16 17 18
19
20

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AC
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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.