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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
IBDU icon
451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-837
Closed -$19.5K
IDLV icon
452
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-2,225
Closed -$73.7K
IDU icon
453
iShares US Utilities ETF
IDU
$1.36B
– –
-670
Closed -$70.1K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$37.6K
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-900
Closed -$111K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-335
Closed -$33.3K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-250
Closed -$33.3K
INDA icon
458
iShares MSCI India ETF
INDA
$6.63B
– –
-2,300
Closed -$128K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-295
Closed -$39K
KIE icon
460
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-240
Closed -$14.3K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-80
Closed -$4.75K
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-97
Closed -$3.73K
LLYVA icon
463
Liberty Live Group Series A
LLYVA
$9.09B
– –
-57
Closed -$4.53K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-500
Closed -$54.8K
MBB icon
465
iShares MBS ETF
MBB
$39.1B
– –
-26
Closed -$2.44K
MDYG icon
466
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-1,818
Closed -$158K
MDYV icon
467
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-958
Closed -$76.1K
NAC icon
468
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-15,000
Closed -$168K
OKE icon
469
Oneok
OKE
$54.5B
– –
-2,515
Closed -$205K
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,513
Closed -$30.9K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,570
Closed -$140K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,921
Closed -$134K
PICK icon
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-2,378
Closed -$89.4K
PIO icon
474
Invesco Global Water ETF
PIO
$283M
– –
-2,625
Closed -$117K
QCLN icon
475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-150
Closed -$4.9K
16 17 18
19
20

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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.