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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
(+5.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
464
New
40
Increased
132
Reduced
163
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$215M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.5M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$14.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-1,002
| Closed | -$210K |
|
452
NRG Energy
NRG
$24.8B
| – | – |
-1,251
| Closed | -$203K |
|
453
Royal Caribbean
RCL
$85.6B
| – | – |
-708
| Closed | -$229K |
|
454
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| – | – |
-2,750
| Closed | -$325K |
|
455
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-26,490
| Closed | -$714K |
|
456
Target
TGT
$68B
| – | – |
-2,603
| Closed | -$233K |
|
457
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| – | – |
-1,140
| Closed | -$276K |
|
458
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,830
| Closed | -$204K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-8,145
| Closed | -$728K |
|
460
Tractor Supply
TSCO
$18B
| – | – |
-3,859
| Closed | -$219K |
|
461
Global X Uranium ETF
URA
$6.27B
| – | – |
-4,754
| Closed | -$227K |
|
462
Valero Energy
VLO
$85.9B
| – | – |
-1,226
| Closed | -$209K |
|
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-4,336
| Closed | -$207K |
|
464
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,621
| Closed | -$258K |
|
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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.