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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.8M 0.64%
514,382
+67,984
+15% +$3.96M
MA icon
27
Mastercard
MA
$500B
$29.7M 0.62%
52,293
+1,972
+4% +$1.13M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$26.9M 0.56%
36,655
+6,656
+22% +$4.95M
FISV
29
Fiserv Inc
FISV
$28.4B
$25.8M 0.53%
199,771
-11,017
-5% -$1.58M
MRSH
30
Marsh
MRSH
$91.7B
$24.5M 0.51%
121,790
-50
-0% -$10.3K
ADBE icon
31
Adobe
ADBE
$105B
$22.1M 0.46%
62,632
+3,663
+6% +$1.31M
WCN
32
Waste Connections
WCN
$42B
$19.9M 0.41%
113,334
+2,355
+2% +$429K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$18.9M 0.39%
161,680
+4,160
+3% +$463K
LIN icon
34
Linde
LIN
$225B
$18.6M 0.39%
39,196
+2,464
+7% +$1.17M
ABBV icon
35
AbbVie
ABBV
$430B
$18M 0.37%
77,939
+1,053
+1% +$214K
PGR icon
36
Progressive
PGR
$124B
$16.2M 0.33%
65,555
-8,193
-11% -$2.02M
AXP icon
37
American Express
AXP
$229B
$15.7M 0.32%
47,194
-104
-0.2% -$33.1K
PEP icon
38
PepsiCo
PEP
$188B
$15.6M 0.32%
111,008
-15,565
-12% -$2.22M
MSCI icon
39
MSCI
MSCI
$41.5B
$15.5M 0.32%
27,290
-1,579
-5% -$893K
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$15.1M 0.31%
25,103
+868
+4% +$497K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$14M 0.29%
39,301
+30
+0.1% +$9.56K
XOM icon
42
ExxonMobil
XOM
$632B
$13.5M 0.28%
119,722
+1,567
+1% +$174K
CNI icon
43
Canadian National Railway
CNI
$76.3B
$13.1M 0.27%
139,182
-3,584
-3% -$346K
ADP icon
44
Automatic Data Processing
ADP
$108B
$12.6M 0.26%
42,994
+1,141
+3% +$343K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.1M 0.25%
16
-1
-6% -$727K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.7B
$12M 0.25%
87,381
+511
+0.6% +$67.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12M 0.25%
183,491
-1,696
-0.9% -$109K
BKNG icon
48
Booking.com
BKNG
$158B
$11.6M 0.24%
53,825
+47,950
+816% +$10.7M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$11.3M 0.23%
59,616
-9,948
-14% -$1.85M
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$11.3M 0.23%
306,042
+6,201
+2% +$205K
1
2
3 4 5

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BG
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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.